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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 | 225.00 | 225.00 | | 225.00 |
AP Buildings | 635 000.00 | 3 969.00 | 631 031.00 | 635 000.00 |
AT Other tangible assets | 71 871.00 | 886.00 | 70 985.00 | 71 871.00 |
BB Receivables related to investments | 76 254.00 | | 76 254.00 | 76 254.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 892 828.00 | 5 080.00 | 887 748.00 | 892 828.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 37 633.00 | | 37 633.00 | 37 633.00 |
BZ Other receivables | 14 297.00 | | 14 297.00 | 14 297.00 |
CF Cash and cash equivalents | 371.00 | | 371.00 | 371.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 54 487.00 | | 54 487.00 | 54 487.00 |
CO Grand total (0 to V) | 947 315.00 | 5 080.00 | 942 235.00 | 947 315.00 |
CU Other investments | 107 478.00 | | 107 478.00 | 107 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DG Other reserves | 19 000.00 | | | 19 000.00 |
DH Retained earnings | 884.00 | -5 397.00 | | 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 667.00 | 25 281.00 | | -32 667.00 |
DL TOTAL (I) | 88 417.00 | 121 084.00 | | 88 417.00 |
DU Loans and Debts from Credit Institutions (3) | 457 856.00 | 16 171.00 | | 457 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 802.00 | 127 834.00 | | 133 802.00 |
DX Trade payables and related accounts | 18 675.00 | 16 600.00 | | 18 675.00 |
DY Tax and social security liabilities | 49 364.00 | 71 786.00 | | 49 364.00 |
EA Other liabilities | 194 120.00 | 900.00 | | 194 120.00 |
EC TOTAL (IV) | 853 818.00 | 233 292.00 | | 853 818.00 |
EE Grand total (I to V) | 942 235.00 | 354 376.00 | | 942 235.00 |
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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 | 91 400.00 | | 91 400.00 | 91 400.00 |
FJ Net sales | 91 400.00 | | 91 400.00 | 91 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 452.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 95 852.00 | |
FW Other purchases and external expenses | | | 15 446.00 | |
FX Taxes, duties, and similar payments | | | 6 918.00 | |
FY Salaries and Wages | | | 38 400.00 | |
FZ Social Security Contributions | | | 12 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 855.00 | |
GE Other Expenses | | | 4 452.00 | |
GF Total Operating Expenses (II) | | | 82 578.00 | |
GG - OPERATING RESULT (I - II) | | | 13 274.00 | |
GM Reversals of provisions and transfers of expenses | | | 92 112.00 | |
GP Total financial income (V) | | | 92 112.00 | |
GR Interest and similar expenses | | | 4 921.00 | |
GU Total financial expenses (VI) | | | 4 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 891.00 | | | 10 891.00 |
HD Total exceptional income (VII) | 10 891.00 | | | 10 891.00 |
HE Exceptional expenses on management operations | 19 794.00 | 5 225.00 | | 19 794.00 |
HF Exceptional expenses on capital transactions | 124 229.00 | | | 124 229.00 |
HH Total exceptional expenses (VIII) | 144 023.00 | 5 225.00 | | 144 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 132.00 | -5 225.00 | | -133 132.00 |
HK Income tax | | 3 689.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 198 856.00 | 105 673.00 | | 198 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 523.00 | 80 393.00 | | 231 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 667.00 | 25 281.00 | | -32 667.00 |
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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 | 225.00 | 4 855.00 | | 225.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 855.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 92 112.00 | | 92 112.00 | 92 112.00 |
6T Receivables | 4 452.00 | | 4 452.00 | 4 452.00 |
7B Total provisions for depreciation | 96 564.00 | | 96 564.00 | 96 564.00 |
7C Grand total | 96 564.00 | | 96 564.00 | 96 564.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 133 802.00 | 133 802.00 | | 133 802.00 |
8B Suppliers and Related Accounts | 18 675.00 | 18 675.00 | | 18 675.00 |
8D Social Security and Other Social Organizations | 49 365.00 | 49 365.00 | | 49 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 120.00 | 900.00 | | 194 120.00 |
UT Other financial assets | 78 254.00 | | 78 254.00 | 78 254.00 |
VG Loans with a maturity of up to one year at origin | 457 856.00 | 7 856.00 | | 457 856.00 |
VS Prepaid expenses | 52 116.00 | 52 116.00 | | 52 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 370.00 | 52 116.00 | 78 254.00 | 130 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 818.00 | 210 598.00 | | 853 818.00 |
