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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 | 15 531.00 | 12 749.00 | 2 783.00 | 15 531.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 1 031 818.00 | 12 749.00 | 1 019 069.00 | 1 031 818.00 |
BZ Other receivables | 456 183.00 | | 456 183.00 | 456 183.00 |
CF Cash and cash equivalents | 171 824.00 | | 171 824.00 | 171 824.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 628 007.00 | | 628 007.00 | 628 007.00 |
CO Grand total (0 to V) | 1 659 825.00 | 12 749.00 | 1 647 076.00 | 1 659 825.00 |
CU Other investments | 1 016 209.00 | | 1 016 209.00 | 1 016 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 765 856.00 | 1 129 359.00 | | 765 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 770.00 | -37 505.00 | | 127 770.00 |
DL TOTAL (I) | 1 113 626.00 | 1 311 856.00 | | 1 113 626.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 614.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 452 344.00 | 293 125.00 | | 452 344.00 |
DX Trade payables and related accounts | 1 747.00 | 1 286.00 | | 1 747.00 |
DY Tax and social security liabilities | 79 359.00 | 90 870.00 | | 79 359.00 |
EC TOTAL (IV) | 533 451.00 | 387 905.00 | | 533 451.00 |
EE Grand total (I to V) | 1 647 076.00 | 1 699 761.00 | | 1 647 076.00 |
EG Accrued income and payables due within one year | 533 451.00 | 383 905.00 | | 533 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 614.00 | | |
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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 | 178 983.00 | | 178 983.00 | 178 983.00 |
FJ Net sales | 178 983.00 | | 178 983.00 | 178 983.00 |
FQ Other income | | | 503.00 | |
FR Total operating income (I) | | | 179 486.00 | |
FW Other purchases and external expenses | | | 15 383.00 | |
FX Taxes, duties, and similar payments | | | 24 502.00 | |
FY Salaries and Wages | | | 122 344.00 | |
FZ Social Security Contributions | | | 93 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 890.00 | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 257 368.00 | |
GG - OPERATING RESULT (I - II) | | | -77 882.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 9 945.00 | |
GK Income from other securities and fixed asset receivables | | | 176 750.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 186 696.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 103.00 | |
GU Total financial expenses (VI) | | | 5 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 53 410.00 | 46 430.00 | | 53 410.00 |
HA Exceptional income from management transactions | 25 024.00 | 9 800.00 | | 25 024.00 |
HD Total exceptional income (VII) | 25 024.00 | 9 800.00 | | 25 024.00 |
HE Exceptional expenses on management operations | 965.00 | | | 965.00 |
HH Total exceptional expenses (VIII) | 965.00 | | | 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 059.00 | 9 800.00 | | 24 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 206.00 | 268 823.00 | | 391 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 436.00 | 306 326.00 | | 263 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 770.00 | -37 503.00 | | 127 770.00 |
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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 | 1 029 550.00 | | 2 267.00 | 1 029 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 016 287.00 | |
I4 DECREASES Grand Total | | | 1 031 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 264.00 | | 2 267.00 | 13 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 016 287.00 | | | 1 016 287.00 |
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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 | 11 859.00 | 890.00 | | 11 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 859.00 | 890.00 | | 11 859.00 |
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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 | 1 747.00 | 1 747.00 | | 1 747.00 |
8C Staff and Related Accounts | 18 508.00 | 18 508.00 | | 18 508.00 |
8D Social Security and Other Social Organizations | 50 790.00 | 50 790.00 | | 50 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452 344.00 | 452 344.00 | | 452 344.00 |
VB VAT | 877.00 | 877.00 | | 877.00 |
VC Group and associates | 453 569.00 | 453 569.00 | | 453 569.00 |
VM Income taxes | 1 733.00 | 1 733.00 | | 1 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 392.00 | 392.00 | | 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 183.00 | 456 183.00 | | 456 183.00 |
VW VAT | 9 669.00 | 9 669.00 | | 9 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 451.00 | 533 451.00 | | 533 451.00 |
