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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 793.00 | | 5 793.00 | 5 793.00 |
AP Buildings | 9 146.00 | 9 146.00 | | 9 146.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 19 650.00 | | 19 650.00 | 19 650.00 |
BB Receivables related to investments | 4 123 115.00 | | 4 123 115.00 | 4 123 115.00 |
BJ TOTAL (I) | 4 158 007.00 | 9 146.00 | 4 148 860.00 | 4 158 007.00 |
BX Customers and related accounts | 11 302.00 | | 11 302.00 | 11 302.00 |
BZ Other receivables | 467 780.00 | 185 620.00 | 282 160.00 | 467 780.00 |
CF Cash and cash equivalents | 1 135 848.00 | | 1 135 848.00 | 1 135 848.00 |
CH Prepaid expenses | 19 698.00 | | 19 698.00 | 19 698.00 |
CJ TOTAL (II) | 1 634 630.00 | 185 620.00 | 1 449 010.00 | 1 634 630.00 |
CO Grand total (0 to V) | 5 792 638.00 | 194 766.00 | 5 597 871.00 | 5 792 638.00 |
CU Other investments | 302.00 | | 302.00 | 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 367 392.00 | 343 407.00 | | 367 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 142.00 | 23 984.00 | | 118 142.00 |
DL TOTAL (I) | 4 885 535.00 | 4 767 392.00 | | 4 885 535.00 |
DP Provisions for Risks | 545 052.00 | 545 052.00 | | 545 052.00 |
DR TOTAL (IV) | 545 052.00 | 545 052.00 | | 545 052.00 |
DU Loans and Debts from Credit Institutions (3) | 203.00 | 2 000 000.00 | | 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 218.00 | 969 838.00 | | 46 218.00 |
DX Trade payables and related accounts | 83 027.00 | 194 114.00 | | 83 027.00 |
DY Tax and social security liabilities | 37 834.00 | 82 597.00 | | 37 834.00 |
EC TOTAL (IV) | 167 283.00 | 3 246 550.00 | | 167 283.00 |
EE Grand total (I to V) | 5 597 871.00 | 8 558 994.00 | | 5 597 871.00 |
EG Accrued income and payables due within one year | 167 283.00 | 1 746 550.00 | | 167 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | | | 203.00 |
EI Including equity loans | 46 218.00 | | | 46 218.00 |
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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 | 374 403.00 | | 374 403.00 | 374 403.00 |
FJ Net sales | 374 403.00 | | 374 403.00 | 374 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 620.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 392 024.00 | |
FW Other purchases and external expenses | | | 361 687.00 | |
FX Taxes, duties, and similar payments | | | 43 382.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 404 657.00 | |
GG - OPERATING RESULT (I - II) | | | -12 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 338.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 63 338.00 | |
GR Interest and similar expenses | | | 78 029.00 | |
GU Total financial expenses (VI) | | | 78 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 191 690.00 | 7 233 742.00 | | 191 690.00 |
HD Total exceptional income (VII) | 191 690.00 | 7 233 742.00 | | 191 690.00 |
HE Exceptional expenses on management operations | | 65 338.00 | | |
HF Exceptional expenses on capital transactions | 4.00 | 6 304 279.00 | | 4.00 |
HG Exceptional depreciation and provisions | | 545 052.00 | | |
HH Total exceptional expenses (VIII) | 4.00 | 6 914 670.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191 685.00 | 319 071.00 | | 191 685.00 |
HK Income tax | 46 218.00 | 63 753.00 | | 46 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 052.00 | 10 067 661.00 | | 647 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 909.00 | 10 043 676.00 | | 528 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 142.00 | 23 984.00 | | 118 142.00 |
HP References: Equipment leasing | 128 196.00 | 170 928.00 | | 128 196.00 |
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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 | 174 906.00 | 10.00 | 165 769.00 | 174 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 906.00 | 10.00 | 165 769.00 | 174 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 545 052.00 | | | 545 052.00 |
6T Receivables | 185 620.00 | | | 185 620.00 |
7B Total provisions for depreciation | 185 620.00 | | | 185 620.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 204.00 | 204.00 | | 204.00 |
8A Miscellaneous Loans and Financial Debts | 46 218.00 | 46 218.00 | | 46 218.00 |
8B Suppliers and Related Accounts | 83 028.00 | 83 028.00 | | 83 028.00 |
8D Social Security and Other Social Organizations | 37 835.00 | 37 835.00 | | 37 835.00 |
UT Other financial assets | 5 043 624.00 | | 5 043 624.00 | 5 043 624.00 |
VS Prepaid expenses | 498 782.00 | 498 782.00 | | 498 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 542 406.00 | 498 782.00 | 5 043 624.00 | 5 542 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 284.00 | 167 284.00 | | 167 284.00 |
