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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 | 29 232.00 | 7 795.00 | 21 437.00 | 29 232.00 |
BB Receivables related to investments | 116 432.00 | | 116 432.00 | 116 432.00 |
BD Other fixed assets | 180 501.00 | 45 501.00 | 135 000.00 | 180 501.00 |
BJ TOTAL (I) | 340 698.00 | 53 296.00 | 287 402.00 | 340 698.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 65 396.00 | 13 000.00 | 52 396.00 | 65 396.00 |
CF Cash and cash equivalents | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 65 794.00 | 13 000.00 | 52 794.00 | 65 794.00 |
CO Grand total (0 to V) | 406 492.00 | 66 296.00 | 340 196.00 | 406 492.00 |
CU Other investments | 14 534.00 | | 14 534.00 | 14 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 589.00 | 121 589.00 | | 121 589.00 |
DD Legal reserve (1) | 7 413.00 | 5 489.00 | | 7 413.00 |
DH Retained earnings | 74 015.00 | 37 444.00 | | 74 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 507.00 | 38 495.00 | | 21 507.00 |
DL TOTAL (I) | 224 525.00 | 203 017.00 | | 224 525.00 |
DS Convertible Bond Issues | 116.00 | 145.00 | | 116.00 |
DU Loans and Debts from Credit Institutions (3) | 65 705.00 | 78 796.00 | | 65 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 045.00 | 13 940.00 | | 49 045.00 |
DY Tax and social security liabilities | 805.00 | 12 874.00 | | 805.00 |
EC TOTAL (IV) | 115 671.00 | 105 756.00 | | 115 671.00 |
EE Grand total (I to V) | 340 196.00 | 308 773.00 | | 340 196.00 |
EG Accrued income and payables due within one year | 69 316.00 | 42 971.00 | | 69 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 921.00 | 78.00 | | 2 921.00 |
EI Including equity loans | 49 045.00 | | | 49 045.00 |
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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 | 47 145.00 | | 47 145.00 | 47 145.00 |
FJ Net sales | 47 145.00 | | 47 145.00 | 47 145.00 |
FR Total operating income (I) | | | 47 145.00 | |
FW Other purchases and external expenses | | | 8 093.00 | |
FX Taxes, duties, and similar payments | | | 37.00 | |
FY Salaries and Wages | | | 3 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 846.00 | |
GF Total Operating Expenses (II) | | | 17 477.00 | |
GG - OPERATING RESULT (I - II) | | | 29 668.00 | |
GR Interest and similar expenses | | | 2 560.00 | |
GU Total financial expenses (VI) | | | 2 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 562.00 | | |
HB Exceptional income from capital transactions | | 54 168.00 | | |
HD Total exceptional income (VII) | | 56 730.00 | | |
HF Exceptional expenses on capital transactions | | 54 168.00 | | |
HH Total exceptional expenses (VIII) | | 54 168.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 562.00 | | |
HK Income tax | 5 601.00 | 11 510.00 | | 5 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 145.00 | 122 255.00 | | 47 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 637.00 | 83 759.00 | | 25 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 507.00 | 38 495.00 | | 21 507.00 |
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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 | 286 266.00 | | 54 432.00 | 286 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311 466.00 | |
I4 DECREASES Grand Total | | | 340 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 232.00 | | | 29 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 034.00 | | 54 432.00 | 257 034.00 |
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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 | 1 949.00 | 5 846.00 | | 1 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 949.00 | 5 846.00 | | 1 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 45 501.00 | | | 45 501.00 |
6X Other provisions for depreciation | 13 000.00 | | | 13 000.00 |
7B Total provisions for depreciation | 58 501.00 | | | 58 501.00 |
7C Grand total | 58 501.00 | | | 58 501.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 116.00 | 116.00 | | 116.00 |
UL Receivables related to investments | 116 432.00 | | 116 432.00 | 116 432.00 |
VG Loans with a maturity of up to one year at origin | 2 921.00 | 2 921.00 | | 2 921.00 |
VH Loans with a maturity of more than one year at origin | 62 784.00 | 16 429.00 | 43 893.00 | 62 784.00 |
VI Group and Associates | 49 045.00 | 49 045.00 | | 49 045.00 |
VK Loans repaid during the year | 15 933.00 | | | 15 933.00 |
VM Income taxes | 5 910.00 | 5 910.00 | | 5 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 486.00 | 59 486.00 | | 59 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 828.00 | 65 396.00 | 116 432.00 | 181 828.00 |
VW VAT | 805.00 | 805.00 | | 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 671.00 | 69 316.00 | 43 893.00 | 115 671.00 |
