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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 | 43 660.00 | 12 551.00 | 31 108.00 | 43 660.00 |
AT Other tangible assets | 30 407.00 | 28 840.00 | 1 566.00 | 30 407.00 |
BB Receivables related to investments | 266 415.00 | 266 000.00 | 415.00 | 266 415.00 |
BD Other fixed assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 959 885.00 | 307 392.00 | 652 493.00 | 959 885.00 |
BX Customers and related accounts | 154 489.00 | 20 000.00 | 134 489.00 | 154 489.00 |
BZ Other receivables | 13 679.00 | | 13 679.00 | 13 679.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 168 171.00 | 20 000.00 | 148 171.00 | 168 171.00 |
CO Grand total (0 to V) | 1 128 056.00 | 327 392.00 | 800 664.00 | 1 128 056.00 |
CU Other investments | 619 320.00 | | 619 320.00 | 619 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 930.00 | | | 226 930.00 |
DD Legal reserve (1) | 22 693.00 | | | 22 693.00 |
DG Other reserves | 444 395.00 | | | 444 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 801.00 | | | -258 801.00 |
DL TOTAL (I) | 435 217.00 | | | 435 217.00 |
DU Loans and Debts from Credit Institutions (3) | 20 948.00 | | | 20 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 510.00 | | | 231 510.00 |
DX Trade payables and related accounts | 14 643.00 | | | 14 643.00 |
DY Tax and social security liabilities | 56 958.00 | | | 56 958.00 |
DZ Fixed asset liabilities and related accounts | 2 133.00 | | | 2 133.00 |
EA Other liabilities | 39 252.00 | | | 39 252.00 |
EC TOTAL (IV) | 365 447.00 | | | 365 447.00 |
EE Grand total (I to V) | 800 664.00 | | | 800 664.00 |
EG Accrued income and payables due within one year | 356 255.00 | | | 356 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 306.00 | | | 5 306.00 |
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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 | 382 755.00 | | 382 755.00 | 382 755.00 |
FJ Net sales | 382 755.00 | | 382 755.00 | 382 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 229.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 385 988.00 | |
FW Other purchases and external expenses | | | 64 818.00 | |
FX Taxes, duties, and similar payments | | | 2 063.00 | |
FY Salaries and Wages | | | 245 881.00 | |
FZ Social Security Contributions | | | 37 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 377 534.00 | |
GG - OPERATING RESULT (I - II) | | | 8 454.00 | |
GQ Financial allocations to depreciation and provisions | | | 266 000.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 266 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 229.00 | | | 3 229.00 |
HK Income tax | 1 162.00 | | | 1 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 988.00 | | | 385 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 790.00 | | | 644 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258 801.00 | | | -258 801.00 |
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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 | 688 932.00 | | 270 954.00 | 688 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 885 818.00 | |
I4 DECREASES Grand Total | | | 959 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 529.00 | | 4 538.00 | 69 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 619 403.00 | | 266 416.00 | 619 403.00 |
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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 | 34 436.00 | 6 956.00 | 41 392.00 | 34 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 436.00 | 6 956.00 | 41 392.00 | 34 436.00 |
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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 | 14 643.00 | 14 643.00 | | 14 643.00 |
8D Social Security and Other Social Organizations | 56 959.00 | 56 959.00 | | 56 959.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 134.00 | 2 134.00 | | 2 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 252.00 | 39 252.00 | | 39 252.00 |
UL Receivables related to investments | 266 416.00 | | 266 416.00 | 266 416.00 |
UX Other trade receivables | 154 489.00 | 154 489.00 | | 154 489.00 |
VG Loans with a maturity of up to one year at origin | 5 306.00 | 5 306.00 | | 5 306.00 |
VH Loans with a maturity of more than one year at origin | 15 642.00 | 6 450.00 | 9 192.00 | 15 642.00 |
VI Group and Associates | 231 511.00 | 231 511.00 | | 231 511.00 |
VK Loans repaid during the year | 6 419.00 | | | 6 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 680.00 | 13 680.00 | | 13 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 585.00 | 168 169.00 | 266 416.00 | 434 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 447.00 | 356 255.00 | 9 192.00 | 365 447.00 |
