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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 220.00 | 36.00 | 24 183.00 | 24 220.00 |
AT Other tangible assets | 695 070.00 | 23 799.00 | 671 270.00 | 695 070.00 |
BH Other financial assets | 61 761.00 | | 61 761.00 | 61 761.00 |
BJ TOTAL (I) | 1 758 321.00 | 23 835.00 | 1 734 486.00 | 1 758 321.00 |
BV Advances and down payments on orders | 864.00 | | 864.00 | 864.00 |
BX Customers and related accounts | 30 525.00 | | 30 525.00 | 30 525.00 |
BZ Other receivables | 944 102.00 | | 944 102.00 | 944 102.00 |
CD Marketable securities | 303 968.00 | 104.00 | 303 864.00 | 303 968.00 |
CF Cash and cash equivalents | 93 004.00 | | 93 004.00 | 93 004.00 |
CJ TOTAL (II) | 1 372 465.00 | 104.00 | 1 372 360.00 | 1 372 465.00 |
CO Grand total (0 to V) | 3 130 786.00 | 23 939.00 | 3 106 847.00 | 3 130 786.00 |
CU Other investments | 977 270.00 | | 977 270.00 | 977 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 722.00 | | | -11 722.00 |
DL TOTAL (I) | -1 722.00 | | | -1 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 964 914.00 | | | 2 964 914.00 |
DX Trade payables and related accounts | 88 552.00 | | | 88 552.00 |
DY Tax and social security liabilities | 15 102.00 | | | 15 102.00 |
EB Prepaid income (2) | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 3 108 570.00 | | | 3 108 570.00 |
EE Grand total (I to V) | 3 106 847.00 | | | 3 106 847.00 |
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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 | 283 837.00 | | 283 837.00 | 283 837.00 |
FJ Net sales | 283 837.00 | | 283 837.00 | 283 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 449.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 284 459.00 | |
FW Other purchases and external expenses | | | 146 516.00 | |
FX Taxes, duties, and similar payments | | | 6 535.00 | |
FY Salaries and Wages | | | 29 856.00 | |
FZ Social Security Contributions | | | 12 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 835.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 218 997.00 | |
GG - OPERATING RESULT (I - II) | | | 65 461.00 | |
GL Other interest and similar income | | | 8 660.00 | |
GP Total financial income (V) | | | 5 660.00 | |
GQ Financial allocations to depreciation and provisions | | | 104.00 | |
GR Interest and similar expenses | | | 21 866.00 | |
GU Total financial expenses (VI) | | | 21 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HE Exceptional expenses on management operations | 54 029.00 | | | 54 029.00 |
HF Exceptional expenses on capital transactions | 6 860.00 | | | 6 860.00 |
HH Total exceptional expenses (VIII) | 60 889.00 | | | 60 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 874.00 | | | -60 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 135.00 | | | 290 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 857.00 | | | 301 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 722.00 | | | -11 722.00 |
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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 | | | 1 758 322.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 039 032.00 | |
I4 DECREASES Grand Total | | | 1 758 322.00 | |
IO DECREASES Total including other intangible assets | | | 24 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 695 070.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 24 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 695 070.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 039 032.00 | |
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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 | | 23 836.00 | | |
PE DEPRECIATION Total including other intangible assets | | 37.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 799.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 104.00 | | |
7B Total provisions for depreciation | | 104.00 | | |
7C Grand total | | 104.00 | | |
UG - Financial | | 104.00 | | |
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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 | 88 552.00 | 88 552.00 | | 88 552.00 |
8C Staff and Related Accounts | 1 752.00 | 1 752.00 | | 1 752.00 |
8D Social Security and Other Social Organizations | 7 550.00 | 7 550.00 | | 7 550.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 61 762.00 | | 61 762.00 | 61 762.00 |
UX Other trade receivables | 30 525.00 | 30 525.00 | | 30 525.00 |
UZ Social Security, other social security organizations | 250.00 | 250.00 | | 250.00 |
VB VAT | 91 511.00 | 91 511.00 | | 91 511.00 |
VC Group and associates | 852 183.00 | 852 183.00 | | 852 183.00 |
VI Group and Associates | 2 964 915.00 | 2 964 915.00 | | 2 964 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 717.00 | 717.00 | | 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 389.00 | 974 627.00 | 61 762.00 | 1 036 389.00 |
VW VAT | 5 085.00 | 5 085.00 | | 5 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 108 570.00 | 3 108 570.00 | | 3 108 570.00 |
