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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 | 3 403.00 | 3 403.00 | | 3 403.00 |
AT Other tangible assets | 41 515.00 | 41 515.00 | | 41 515.00 |
BJ TOTAL (I) | 2 323 466.00 | 44 918.00 | 2 278 548.00 | 2 323 466.00 |
BX Customers and related accounts | 542 894.00 | | 542 894.00 | 542 894.00 |
BZ Other receivables | 363 065.00 | | 363 065.00 | 363 065.00 |
CF Cash and cash equivalents | 669.00 | | 669.00 | 669.00 |
CH Prepaid expenses | 2 953.00 | | 2 953.00 | 2 953.00 |
CJ TOTAL (II) | 909 580.00 | | 909 580.00 | 909 580.00 |
CO Grand total (0 to V) | 3 233 046.00 | 44 918.00 | 3 188 128.00 | 3 233 046.00 |
CR Shares due in more than one year | 344 034.00 | | | 344 034.00 |
CU Other investments | 2 278 548.00 | | 2 278 548.00 | 2 278 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 644 768.00 | 644 768.00 | | 644 768.00 |
DD Legal reserve (1) | 59 933.00 | 59 933.00 | | 59 933.00 |
DG Other reserves | 98 868.00 | 98 868.00 | | 98 868.00 |
DH Retained earnings | -7 728.00 | | | -7 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 625.00 | -7 728.00 | | -24 625.00 |
DL TOTAL (I) | 771 216.00 | 795 841.00 | | 771 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 115 273.00 | 1 955 750.00 | | 2 115 273.00 |
DX Trade payables and related accounts | 7 411.00 | 6 366.00 | | 7 411.00 |
DY Tax and social security liabilities | 249 192.00 | 162 486.00 | | 249 192.00 |
EA Other liabilities | 45 037.00 | 134 753.00 | | 45 037.00 |
EC TOTAL (IV) | 2 416 913.00 | 2 259 355.00 | | 2 416 913.00 |
EE Grand total (I to V) | 3 188 128.00 | 3 055 196.00 | | 3 188 128.00 |
EG Accrued income and payables due within one year | 301 640.00 | 303 605.00 | | 301 640.00 |
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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 | 321 650.00 | | 321 650.00 | 321 650.00 |
FJ Net sales | 321 650.00 | | 321 650.00 | 321 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 540.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 325 290.00 | |
FW Other purchases and external expenses | | | 15 177.00 | |
FX Taxes, duties, and similar payments | | | 3 041.00 | |
FY Salaries and Wages | | | 218 342.00 | |
FZ Social Security Contributions | | | 91 077.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 327 637.00 | |
GG - OPERATING RESULT (I - II) | | | -2 347.00 | |
GR Interest and similar expenses | | | 31 856.00 | |
GU Total financial expenses (VI) | | | 31 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 540.00 | 4 978.00 | | 3 540.00 |
HA Exceptional income from management transactions | 210 342.00 | 78 627.00 | | 210 342.00 |
HD Total exceptional income (VII) | 210 342.00 | 78 627.00 | | 210 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210 342.00 | 78 627.00 | | 210 342.00 |
HK Income tax | 200 765.00 | 52 966.00 | | 200 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 632.00 | 451 203.00 | | 535 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 258.00 | 458 931.00 | | 560 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 625.00 | -7 728.00 | | -24 625.00 |
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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 | 2 323 466.00 | | | 2 323 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 278 548.00 | |
I4 DECREASES Grand Total | | | 2 323 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 918.00 | | | 44 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 278 548.00 | | | 2 278 548.00 |
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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 | 44 918.00 | | | 44 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 918.00 | | | 44 918.00 |
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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 | 7 411.00 | 7 411.00 | | 7 411.00 |
8C Staff and Related Accounts | 33 701.00 | 33 701.00 | | 33 701.00 |
8D Social Security and Other Social Organizations | 22 362.00 | 22 362.00 | | 22 362.00 |
8E Income Taxes | 92 081.00 | 92 081.00 | | 92 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 037.00 | 45 037.00 | | 45 037.00 |
UX Other trade receivables | 542 894.00 | 542 894.00 | | 542 894.00 |
VB VAT | 17 651.00 | 17 651.00 | | 17 651.00 |
VC Group and associates | 344 034.00 | | 344 034.00 | 344 034.00 |
VI Group and Associates | 2 115 273.00 | | | 2 115 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 055.00 | 3 055.00 | | 3 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 380.00 | 1 380.00 | | 1 380.00 |
VS Prepaid expenses | 2 953.00 | 2 953.00 | | 2 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 911.00 | 564 877.00 | 344 034.00 | 908 911.00 |
VW VAT | 97 993.00 | 97 993.00 | | 97 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 416 913.00 | 301 640.00 | | 2 416 913.00 |
