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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 | 624.00 | 624.00 | | 624.00 |
AT Other tangible assets | 15 881.00 | 12 453.00 | 3 427.00 | 15 881.00 |
BJ TOTAL (I) | 1 617 871.00 | 13 078.00 | 1 604 793.00 | 1 617 871.00 |
BZ Other receivables | 105 390.00 | | 105 390.00 | 105 390.00 |
CF Cash and cash equivalents | 13 113.00 | | 13 113.00 | 13 113.00 |
CH Prepaid expenses | 1 214.00 | | 1 214.00 | 1 214.00 |
CJ TOTAL (II) | 119 717.00 | | 119 717.00 | 119 717.00 |
CO Grand total (0 to V) | 1 737 588.00 | 13 078.00 | 1 724 510.00 | 1 737 588.00 |
CU Other investments | 1 601 366.00 | | 1 601 366.00 | 1 601 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 443 800.00 | 1 443 800.00 | | 1 443 800.00 |
DD Legal reserve (1) | 52 359.00 | 50 562.00 | | 52 359.00 |
DG Other reserves | 34 138.00 | | | 34 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 415.00 | 35 935.00 | | 85 415.00 |
DK Regulated provisions | 1 434.00 | 608.00 | | 1 434.00 |
DL TOTAL (I) | 1 617 147.00 | 1 530 905.00 | | 1 617 147.00 |
DU Loans and Debts from Credit Institutions (3) | 78 213.00 | 87 412.00 | | 78 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 916.00 | 26 792.00 | | 17 916.00 |
DX Trade payables and related accounts | 4 734.00 | 5 781.00 | | 4 734.00 |
DY Tax and social security liabilities | 6 500.00 | 7 748.00 | | 6 500.00 |
EC TOTAL (IV) | 107 364.00 | 127 733.00 | | 107 364.00 |
EE Grand total (I to V) | 1 724 510.00 | 1 658 638.00 | | 1 724 510.00 |
EG Accrued income and payables due within one year | 38 494.00 | 49 609.00 | | 38 494.00 |
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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 | 274 000.00 | | 274 000.00 | 274 000.00 |
FJ Net sales | 274 000.00 | | 274 000.00 | 274 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 680.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 274 681.00 | |
FW Other purchases and external expenses | | | 13 342.00 | |
FX Taxes, duties, and similar payments | | | 4 669.00 | |
FY Salaries and Wages | | | 266 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 879.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 288 368.00 | |
GG - OPERATING RESULT (I - II) | | | -13 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 188.00 | |
GP Total financial income (V) | | | 100 188.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | 112.00 | | 60.00 |
HG Exceptional depreciation and provisions | 826.00 | 608.00 | | 826.00 |
HH Total exceptional expenses (VIII) | 886.00 | 720.00 | | 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -886.00 | -720.00 | | -886.00 |
HK Income tax | -321.00 | | | -321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 869.00 | 323 956.00 | | 374 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 454.00 | 288 021.00 | | 289 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 415.00 | 35 935.00 | | 85 415.00 |
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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 | 1 616 873.00 | | 998.00 | 1 616 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 601 366.00 | |
I4 DECREASES Grand Total | | | 1 617 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 505.00 | | | 16 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600 368.00 | | 998.00 | 1 600 368.00 |
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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 | 9 199.00 | 3 879.00 | | 9 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 199.00 | 3 879.00 | | 9 199.00 |
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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 | 4 734.00 | 4 734.00 | | 4 734.00 |
8D Social Security and Other Social Organizations | 219.00 | 219.00 | | 219.00 |
VB VAT | 616.00 | 616.00 | | 616.00 |
VC Group and associates | 103 773.00 | 103 773.00 | | 103 773.00 |
VH Loans with a maturity of more than one year at origin | 78 213.00 | 9 343.00 | 37 608.00 | 78 213.00 |
VI Group and Associates | 17 916.00 | 17 916.00 | | 17 916.00 |
VK Loans repaid during the year | 9 197.00 | | | 9 197.00 |
VM Income taxes | 321.00 | 321.00 | | 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 680.00 | 680.00 | | 680.00 |
VS Prepaid expenses | 1 214.00 | 1 214.00 | | 1 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 604.00 | 106 604.00 | | 106 604.00 |
VW VAT | 6 281.00 | 6 281.00 | | 6 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 364.00 | 38 494.00 | 37 608.00 | 107 364.00 |
