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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 | 1 729.00 | 262.00 | 1 467.00 | 1 729.00 |
AT Other tangible assets | 78 487.00 | 25 349.00 | 53 137.00 | 78 487.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 85 225.00 | | 85 225.00 | 85 225.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 049 214.00 | 25 612.00 | 1 023 602.00 | 1 049 214.00 |
BX Customers and related accounts | 639.00 | | 639.00 | 639.00 |
BZ Other receivables | 35 233.00 | | 35 233.00 | 35 233.00 |
CF Cash and cash equivalents | 47 229.00 | | 47 229.00 | 47 229.00 |
CH Prepaid expenses | 3 587.00 | | 3 587.00 | 3 587.00 |
CJ TOTAL (II) | 86 689.00 | | 86 689.00 | 86 689.00 |
CO Grand total (0 to V) | 1 135 902.00 | 25 612.00 | 1 110 291.00 | 1 135 902.00 |
CU Other investments | 882 773.00 | | 882 773.00 | 882 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 870.00 | 550 870.00 | | 550 870.00 |
DD Legal reserve (1) | 55 087.00 | 30 919.00 | | 55 087.00 |
DH Retained earnings | 134 135.00 | 2 330.00 | | 134 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 948.00 | 256 230.00 | | 87 948.00 |
DL TOTAL (I) | 828 039.00 | 840 349.00 | | 828 039.00 |
DU Loans and Debts from Credit Institutions (3) | 208 377.00 | 4 463.00 | | 208 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 676.00 | 1 068 082.00 | | 15 676.00 |
DX Trade payables and related accounts | 16 191.00 | 17 072.00 | | 16 191.00 |
DY Tax and social security liabilities | 30 797.00 | 86 502.00 | | 30 797.00 |
DZ Fixed asset liabilities and related accounts | 73.00 | 660.00 | | 73.00 |
EA Other liabilities | 11 137.00 | 214 844.00 | | 11 137.00 |
EC TOTAL (IV) | 282 251.00 | 1 391 624.00 | | 282 251.00 |
EE Grand total (I to V) | 1 110 291.00 | 2 231 973.00 | | 1 110 291.00 |
EG Accrued income and payables due within one year | 111 312.00 | 1 389 825.00 | | 111 312.00 |
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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 | 190 386.00 | | 190 386.00 | 190 386.00 |
FJ Net sales | 190 386.00 | | 190 386.00 | 190 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 412.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 195 802.00 | |
FW Other purchases and external expenses | | | 55 862.00 | |
FX Taxes, duties, and similar payments | | | 2 470.00 | |
FY Salaries and Wages | | | 111 408.00 | |
FZ Social Security Contributions | | | 59 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 377.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 240 631.00 | |
GG - OPERATING RESULT (I - II) | | | -44 829.00 | |
GH Attributed profit or transferred loss (III) | | | 1 429.00 | |
GI Supported loss or transferred profit (IV) | | | 12 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 600.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 149 600.00 | |
GR Interest and similar expenses | | | 3 394.00 | |
GU Total financial expenses (VI) | | | 3 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107.00 | | | 107.00 |
HB Exceptional income from capital transactions | | 10.00 | | |
HD Total exceptional income (VII) | 107.00 | 10.00 | | 107.00 |
HE Exceptional expenses on management operations | 5 399.00 | | | 5 399.00 |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HH Total exceptional expenses (VIII) | 5 399.00 | 10.00 | | 5 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 292.00 | | | -5 292.00 |
HK Income tax | -3 000.00 | 59 627.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 938.00 | 579 711.00 | | 346 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 991.00 | 323 481.00 | | 258 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 948.00 | 256 230.00 | | 87 948.00 |
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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 | 2 236 385.00 | | -1 187 172.00 | 2 236 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 968 998.00 | |
I4 DECREASES Grand Total | | | 1 049 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 637.00 | | 64 579.00 | 15 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 220 749.00 | | -1 251 751.00 | 2 220 749.00 |
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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 | 14 235.00 | 11 377.00 | | 14 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 235.00 | 11 377.00 | | 14 235.00 |
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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 | 12 537.00 | 12 537.00 | | 12 537.00 |
8B Suppliers and Related Accounts | 16 191.00 | 16 191.00 | | 16 191.00 |
8C Staff and Related Accounts | 5 323.00 | 5 323.00 | | 5 323.00 |
8D Social Security and Other Social Organizations | 12 605.00 | 12 605.00 | | 12 605.00 |
8J Fixed Asset Liabilities and Related Accounts | 73.00 | 73.00 | | 73.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 137.00 | 11 137.00 | | 11 137.00 |
UL Receivables related to investments | 85 225.00 | 85 225.00 | | 85 225.00 |
UX Other trade receivables | 639.00 | 639.00 | | 639.00 |
VB VAT | 2 157.00 | 2 157.00 | | 2 157.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VH Loans with a maturity of more than one year at origin | 208 023.00 | 37 084.00 | 137 748.00 | 208 023.00 |
VI Group and Associates | 3 140.00 | 3 140.00 | | 3 140.00 |
VJ Loans taken out during the year | 233 209.00 | | | 233 209.00 |
VK Loans repaid during the year | 29 644.00 | | | 29 644.00 |
VM Income taxes | 32 814.00 | 32 814.00 | | 32 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 917.00 | 917.00 | | 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 3 587.00 | 3 587.00 | | 3 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 685.00 | 124 685.00 | | 124 685.00 |
VW VAT | 11 952.00 | 11 952.00 | | 11 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 251.00 | 111 312.00 | 137 748.00 | 282 251.00 |
