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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 305.00 | | 305.00 | 305.00 |
AT Other tangible assets | | 305.00 | -305.00 | |
BB Receivables related to investments | 506 953.00 | 297 588.00 | 209 364.00 | 506 953.00 |
BJ TOTAL (I) | 586 902.00 | 323 016.00 | 263 887.00 | 586 902.00 |
BX Customers and related accounts | 79 744.00 | | 79 744.00 | 79 744.00 |
BZ Other receivables | 48 637.00 | | 48 637.00 | 48 637.00 |
CF Cash and cash equivalents | 31 100.00 | | 31 100.00 | 31 100.00 |
CJ TOTAL (II) | 159 482.00 | | 159 482.00 | 159 482.00 |
CO Grand total (0 to V) | 746 384.00 | 323 016.00 | 423 369.00 | 746 384.00 |
CU Other investments | 79 645.00 | 25 122.00 | 54 523.00 | 79 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -478 986.00 | -535 129.00 | | -478 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 462.00 | 56 143.00 | | -1 462.00 |
DL TOTAL (I) | -472 825.00 | -471 363.00 | | -472 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850 189.00 | 864 928.00 | | 850 189.00 |
DX Trade payables and related accounts | 2 040.00 | 2 028.00 | | 2 040.00 |
DY Tax and social security liabilities | 43 964.00 | 55 283.00 | | 43 964.00 |
EC TOTAL (IV) | 896 193.00 | 922 239.00 | | 896 193.00 |
EE Grand total (I to V) | 423 369.00 | 450 876.00 | | 423 369.00 |
EG Accrued income and payables due within one year | 896 193.00 | 922 239.00 | | 896 193.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 153 894.00 | | 153 894.00 | 153 894.00 |
FJ Net sales | 153 894.00 | | 153 894.00 | 153 894.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 153 894.00 | |
FW Other purchases and external expenses | | | 1 753.00 | |
FX Taxes, duties, and similar payments | | | 2 281.00 | |
FY Salaries and Wages | | | 114 726.00 | |
FZ Social Security Contributions | | | 37 944.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 156 833.00 | |
GG - OPERATING RESULT (I - II) | | | -2 939.00 | |
GK Income from other securities and fixed asset receivables | | | 7 298.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 298.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 699.00 | |
GR Interest and similar expenses | | | 12 261.00 | |
GU Total financial expenses (VI) | | | 17 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 987.00 | | | 5 987.00 |
HB Exceptional income from capital transactions | | 1 520.00 | | |
HD Total exceptional income (VII) | 5 987.00 | 1 520.00 | | 5 987.00 |
HF Exceptional expenses on capital transactions | | 1 520.00 | | |
HH Total exceptional expenses (VIII) | | 1 520.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 987.00 | | | 5 987.00 |
HK Income tax | -6 152.00 | -6 850.00 | | -6 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 179.00 | 222 969.00 | | 167 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 641.00 | 166 826.00 | | 168 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 462.00 | 56 143.00 | | -1 462.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 589 304.00 | | | 589 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 401.00 | 586 598.00 | |
I4 DECREASES Grand Total | | 2 401.00 | 586 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 305.00 | | | 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 588 999.00 | | | 588 999.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 305.00 | | | 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305.00 | | | 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 291 890.00 | 5 699.00 | | 291 890.00 |
7B Total provisions for depreciation | 317 012.00 | 7 199.00 | 1 500.00 | 317 012.00 |
7C Grand total | 317 012.00 | 7 199.00 | 1 500.00 | 317 012.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 699.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
8C Staff and Related Accounts | 11 784.00 | 11 784.00 | | 11 784.00 |
8D Social Security and Other Social Organizations | 17 516.00 | 17 516.00 | | 17 516.00 |
UL Receivables related to investments | 506 953.00 | 506 953.00 | | 506 953.00 |
UX Other trade receivables | 79 744.00 | 79 744.00 | | 79 744.00 |
UZ Social Security, other social security organizations | 123.00 | 123.00 | | 123.00 |
VB VAT | 617.00 | 617.00 | | 617.00 |
VI Group and Associates | 850 189.00 | 12 000.00 | 838 189.00 | 850 189.00 |
VM Income taxes | 6 152.00 | 6 152.00 | | 6 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 374.00 | 1 374.00 | | 1 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 746.00 | 41 746.00 | | 41 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 334.00 | 635 334.00 | | 635 334.00 |
VW VAT | 13 291.00 | 13 291.00 | | 13 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 193.00 | 58 004.00 | 838 189.00 | 896 193.00 |
