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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 | 103 715.00 | 50 301.00 | 53 413.00 | 103 715.00 |
AT Other tangible assets | 39 630.00 | 17 098.00 | 22 531.00 | 39 630.00 |
BB Receivables related to investments | 240 000.00 | | 240 000.00 | 240 000.00 |
BF Loans | 75 697.00 | | 75 697.00 | 75 697.00 |
BJ TOTAL (I) | 489 043.00 | 67 399.00 | 421 643.00 | 489 043.00 |
BX Customers and related accounts | 5 940.00 | | 5 940.00 | 5 940.00 |
BZ Other receivables | 2 700.00 | | 2 700.00 | 2 700.00 |
CF Cash and cash equivalents | 84 282.00 | | 84 282.00 | 84 282.00 |
CJ TOTAL (II) | 92 922.00 | | 92 922.00 | 92 922.00 |
CO Grand total (0 to V) | 581 966.00 | 67 399.00 | 514 566.00 | 581 966.00 |
CP Shares due in less than one year | 278 971.00 | | | 278 971.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 100.00 | 300 100.00 | | 300 100.00 |
DD Legal reserve (1) | 1 267.00 | | | 1 267.00 |
DG Other reserves | 24 077.00 | | | 24 077.00 |
DH Retained earnings | | -626.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 641.00 | 25 971.00 | | 10 641.00 |
DL TOTAL (I) | 336 085.00 | 325 444.00 | | 336 085.00 |
DU Loans and Debts from Credit Institutions (3) | 11 531.00 | 17 270.00 | | 11 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 119.00 | 216 295.00 | | 162 119.00 |
DX Trade payables and related accounts | 1 500.00 | 66 985.00 | | 1 500.00 |
DY Tax and social security liabilities | 3 329.00 | 6 324.00 | | 3 329.00 |
EC TOTAL (IV) | 178 480.00 | 306 876.00 | | 178 480.00 |
EE Grand total (I to V) | 514 566.00 | 632 320.00 | | 514 566.00 |
EG Accrued income and payables due within one year | 173 531.00 | 306 876.00 | | 173 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267.00 | | | 267.00 |
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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 | 60 400.00 | | 60 400.00 | 60 400.00 |
FJ Net sales | 60 400.00 | | 60 400.00 | 60 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 60 400.00 | |
FW Other purchases and external expenses | | | 15 646.00 | |
FX Taxes, duties, and similar payments | | | 1 225.00 | |
FY Salaries and Wages | | | 3 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 969.00 | |
GF Total Operating Expenses (II) | | | 47 495.00 | |
GG - OPERATING RESULT (I - II) | | | 12 904.00 | |
GK Income from other securities and fixed asset receivables | | | 1 939.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 939.00 | |
GR Interest and similar expenses | | | 864.00 | |
GU Total financial expenses (VI) | | | 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 500.00 | | |
HD Total exceptional income (VII) | | 21 500.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 8 143.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 13 356.00 | | -45.00 |
HK Income tax | 3 293.00 | 5 820.00 | | 3 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 339.00 | 82 131.00 | | 62 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 698.00 | 56 160.00 | | 51 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 641.00 | 25 971.00 | | 10 641.00 |
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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 | 452 316.00 | | 100 000.00 | 452 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 273.00 | 345 697.00 | |
I4 DECREASES Grand Total | | 63 273.00 | 489 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 345.00 | | | 143 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 971.00 | | 100 000.00 | 308 971.00 |
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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 | 40 430.00 | 26 969.00 | | 40 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 430.00 | 26 969.00 | | 40 430.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 667.00 | 667.00 | | 667.00 |
UL Receivables related to investments | 240 000.00 | 240 000.00 | | 240 000.00 |
UP Loans | 75 697.00 | 75 697.00 | | 75 697.00 |
UX Other trade receivables | 5 940.00 | 5 940.00 | | 5 940.00 |
VB VAT | 170.00 | 170.00 | | 170.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VH Loans with a maturity of more than one year at origin | 11 264.00 | 6 315.00 | 4 945.00 | 11 264.00 |
VI Group and Associates | 162 119.00 | 162 119.00 | | 162 119.00 |
VK Loans repaid during the year | 6 006.00 | | | 6 006.00 |
VM Income taxes | 2 530.00 | 2 530.00 | | 2 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 008.00 | 1 008.00 | | 1 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 337.00 | 324 337.00 | | 324 337.00 |
VW VAT | 1 654.00 | 1 654.00 | | 1 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 480.00 | 173 531.00 | 4 948.00 | 178 480.00 |
