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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 206.00 | 1 795.00 | 411.00 | 2 206.00 |
BB Receivables related to investments | 1 537 024.00 | | 1 537 024.00 | 1 537 024.00 |
BD Other fixed assets | | 741 361.00 | -741 361.00 | |
BH Other financial assets | 197.00 | | 197.00 | 197.00 |
BJ TOTAL (I) | 1 680 158.00 | 743 156.00 | 937 002.00 | 1 680 158.00 |
BV Advances and down payments on orders | 670.00 | | 670.00 | 670.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 374.00 | | 1 374.00 | 1 374.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 22 683.00 | | 22 683.00 | 22 683.00 |
CJ TOTAL (II) | 74 727.00 | | 74 727.00 | 74 727.00 |
CO Grand total (0 to V) | 1 754 885.00 | 743 156.00 | 1 011 729.00 | 1 754 885.00 |
CU Other investments | 140 730.00 | | 140 730.00 | 140 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 640 557.00 | 1 640 557.00 | | 1 640 557.00 |
DH Retained earnings | -660 330.00 | -601 578.00 | | -660 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 724.00 | -58 751.00 | | 4 724.00 |
DL TOTAL (I) | 984 952.00 | 980 227.00 | | 984 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 228.00 | 794.00 | | 6 228.00 |
DX Trade payables and related accounts | 6 663.00 | 11 101.00 | | 6 663.00 |
DY Tax and social security liabilities | 13 886.00 | 11 654.00 | | 13 886.00 |
EC TOTAL (IV) | 26 777.00 | 23 550.00 | | 26 777.00 |
EE Grand total (I to V) | 1 011 729.00 | 1 003 777.00 | | 1 011 729.00 |
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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 | 94 855.00 | | 94 855.00 | 94 855.00 |
FJ Net sales | 94 855.00 | | 94 855.00 | 94 855.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 94 855.00 | |
FW Other purchases and external expenses | | | 14 234.00 | |
FX Taxes, duties, and similar payments | | | 592.00 | |
FY Salaries and Wages | | | 17 982.00 | |
FZ Social Security Contributions | | | 8 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 41 667.00 | |
GG - OPERATING RESULT (I - II) | | | 53 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 053.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 60 053.00 | |
GQ Financial allocations to depreciation and provisions | | | 108 517.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 108 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154 908.00 | 88 630.00 | | 154 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 184.00 | 147 382.00 | | 150 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 724.00 | -58 751.00 | | 4 724.00 |
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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 | 1 570 985.00 | | 123 172.00 | 1 570 985.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 197.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 000.00 | 1 677 952.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 1 680 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 206.00 | | | 2 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 568 779.00 | | 123 172.00 | 1 568 779.00 |
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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 | 1 262.00 | 533.00 | | 1 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 262.00 | 533.00 | | 1 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 632 844.00 | 108 517.00 | | 632 844.00 |
7B Total provisions for depreciation | 632 844.00 | 108 517.00 | | 632 844.00 |
7C Grand total | 632 844.00 | 108 517.00 | | 632 844.00 |
UG - Financial | | 108 517.00 | | |
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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 | 6 663.00 | 6 663.00 | | 6 663.00 |
8D Social Security and Other Social Organizations | 3 345.00 | 3 345.00 | | 3 345.00 |
UL Receivables related to investments | 1 537 024.00 | | 1 537 024.00 | 1 537 024.00 |
UT Other financial assets | 197.00 | | 197.00 | 197.00 |
VB VAT | 1 374.00 | 1 374.00 | | 1 374.00 |
VI Group and Associates | 6 228.00 | 6 228.00 | | 6 228.00 |
VK Loans repaid during the year | 6 228.00 | | | 6 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 241.00 | 241.00 | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 538 595.00 | 1 374.00 | 1 537 222.00 | 1 538 595.00 |
VW VAT | 10 300.00 | 10 300.00 | | 10 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 777.00 | 26 777.00 | | 26 777.00 |
