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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 560.00 | | 560.00 | 560.00 |
AR Technical installations, industrial equipment and tools | 23 049.00 | | 23 049.00 | 23 049.00 |
BJ TOTAL (I) | 1 982 772.00 | | 1 982 772.00 | 1 982 772.00 |
BL Raw materials, supplies | 1 118.00 | | 1 118.00 | 1 118.00 |
BX Customers and related accounts | 14 486.00 | | 14 486.00 | 14 486.00 |
BZ Other receivables | 109 941.00 | | 109 941.00 | 109 941.00 |
CF Cash and cash equivalents | 2 182.00 | | 2 182.00 | 2 182.00 |
CH Prepaid expenses | 2 381.00 | | 2 381.00 | 2 381.00 |
CJ TOTAL (II) | 130 107.00 | | 130 107.00 | 130 107.00 |
CO Grand total (0 to V) | 2 112 879.00 | | 2 112 879.00 | 2 112 879.00 |
CS Evaluated investments - equity method | 1 959 163.00 | | 1 959 163.00 | 1 959 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 574 835.00 | 1 574 835.00 | | 1 574 835.00 |
DD Legal reserve (1) | 17 201.00 | 17 201.00 | | 17 201.00 |
DG Other reserves | 6 858.00 | 6 858.00 | | 6 858.00 |
DH Retained earnings | -1 032.00 | -11 469.00 | | -1 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 113.00 | 10 437.00 | | -5 113.00 |
DL TOTAL (I) | 1 592 749.00 | 1 597 863.00 | | 1 592 749.00 |
DU Loans and Debts from Credit Institutions (3) | 74 753.00 | 98 602.00 | | 74 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 549.00 | 423 549.00 | | 423 549.00 |
DX Trade payables and related accounts | 9 845.00 | 8 102.00 | | 9 845.00 |
DY Tax and social security liabilities | 11 983.00 | 15 974.00 | | 11 983.00 |
EC TOTAL (IV) | 520 131.00 | 546 227.00 | | 520 131.00 |
EE Grand total (I to V) | 2 112 879.00 | 2 144 089.00 | | 2 112 879.00 |
EI Including equity loans | 423 549.00 | | | 423 549.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 65 374.00 | |
FJ Net sales | | | 65 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 712.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 69 086.00 | |
FU Purchases of raw materials and other supplies | | | 4 231.00 | |
FV Inventory change (raw materials and supplies) | | | -273.00 | |
FW Other purchases and external expenses | | | 25 463.00 | |
FX Taxes, duties, and similar payments | | | 419.00 | |
FY Salaries and Wages | | | 31 525.00 | |
FZ Social Security Contributions | | | 6 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 257.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 362.00 | |
GG - OPERATING RESULT (I - II) | | | -5 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 068.00 | |
GP Total financial income (V) | | | 1 071.00 | |
GR Interest and similar expenses | | | 908.00 | |
GU Total financial expenses (VI) | | | 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 157.00 | 75 723.00 | | 70 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 270.00 | 65 286.00 | | 75 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 113.00 | 10 437.00 | | -5 113.00 |
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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 | 106 399.00 | 6 257.00 | | 106 399.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | 21.00 | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 399.00 | 6 236.00 | | 105 399.00 |
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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 | 9 845.00 | 9 845.00 | | 9 845.00 |
8C Staff and Related Accounts | 4 491.00 | 4 491.00 | | 4 491.00 |
8D Social Security and Other Social Organizations | 1 631.00 | 1 631.00 | | 1 631.00 |
UX Other trade receivables | 14 486.00 | 14 486.00 | | 14 486.00 |
VB VAT | 1 041.00 | 1 041.00 | | 1 041.00 |
VH Loans with a maturity of more than one year at origin | 74 753.00 | 24 131.00 | 50 622.00 | 74 753.00 |
VI Group and Associates | 423 549.00 | 423 549.00 | | 423 549.00 |
VK Loans repaid during the year | 23 833.00 | | | 23 833.00 |
VP Miscellaneous | 404.00 | 404.00 | | 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 496.00 | 108 496.00 | | 108 496.00 |
VS Prepaid expenses | 2 381.00 | 2 381.00 | | 2 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 808.00 | 126 808.00 | | 126 808.00 |
VW VAT | 5 764.00 | 5 764.00 | | 5 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 131.00 | 469 509.00 | 50 622.00 | 520 131.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
