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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 1 726 452.00 | | 1 726 452.00 | 1 726 452.00 |
BX Customers and related accounts | 512 776.00 | | 512 776.00 | 512 776.00 |
BZ Other receivables | 19 389.00 | | 19 389.00 | 19 389.00 |
CF Cash and cash equivalents | 61 609.00 | | 61 609.00 | 61 609.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 594 424.00 | | 594 424.00 | 594 424.00 |
CO Grand total (0 to V) | 2 320 876.00 | | 2 320 876.00 | 2 320 876.00 |
CU Other investments | 1 713 452.00 | | 1 713 452.00 | 1 713 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 2 000 000.00 | | 900 000.00 |
DD Legal reserve (1) | 13 529.00 | 13 529.00 | | 13 529.00 |
DG Other reserves | 10 579.00 | 10 584.00 | | 10 579.00 |
DH Retained earnings | -207.00 | -225 043.00 | | -207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 806.00 | -380 364.00 | | 276 806.00 |
DL TOTAL (I) | 1 200 707.00 | 1 418 706.00 | | 1 200 707.00 |
DU Loans and Debts from Credit Institutions (3) | 330.00 | 500.00 | | 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789 079.00 | 423 802.00 | | 789 079.00 |
DX Trade payables and related accounts | 4 794.00 | 4 969.00 | | 4 794.00 |
DY Tax and social security liabilities | 321 690.00 | 351 005.00 | | 321 690.00 |
EA Other liabilities | 4 276.00 | 4 276.00 | | 4 276.00 |
EC TOTAL (IV) | 1 120 169.00 | 784 552.00 | | 1 120 169.00 |
EE Grand total (I to V) | 2 320 876.00 | 2 203 258.00 | | 2 320 876.00 |
EG Accrued income and payables due within one year | 1 120 169.00 | 784 552.00 | | 1 120 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330.00 | 500.00 | | 330.00 |
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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 | 781 909.00 | | 781 909.00 | 781 909.00 |
FJ Net sales | 781 909.00 | | 781 909.00 | 781 909.00 |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 782 094.00 | |
FW Other purchases and external expenses | | | 21 336.00 | |
FX Taxes, duties, and similar payments | | | 4 306.00 | |
FY Salaries and Wages | | | 561 242.00 | |
FZ Social Security Contributions | | | 214 083.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 800 970.00 | |
GG - OPERATING RESULT (I - II) | | | -18 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 120.00 | |
GK Income from other securities and fixed asset receivables | | | 1 080.00 | |
GM Reversals of provisions and transfers of expenses | | | 608 574.00 | |
GP Total financial income (V) | | | 869 774.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 733.00 | |
GU Total financial expenses (VI) | | | 8 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 861 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 842 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 551 257.00 | | | 551 257.00 |
HH Total exceptional expenses (VIII) | 551 257.00 | | | 551 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -551 257.00 | | | -551 257.00 |
HK Income tax | 14 101.00 | 13 242.00 | | 14 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 651 868.00 | 937 584.00 | | 1 651 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 062.00 | 1 317 948.00 | | 1 375 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 806.00 | -380 364.00 | | 276 806.00 |
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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 | 2 277 710.00 | | | 2 277 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 551 257.00 | 1 713 452.00 | |
I4 DECREASES Grand Total | | 551 257.00 | 1 726 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 000.00 | | | 13 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 264 710.00 | | | 2 264 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 608 574.00 | | 608 574.00 | 608 574.00 |
7B Total provisions for depreciation | 608 574.00 | | 608 574.00 | 608 574.00 |
7C Grand total | 608 574.00 | | 608 574.00 | 608 574.00 |
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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 | 4 794.00 | 4 794.00 | | 4 794.00 |
8D Social Security and Other Social Organizations | 321 690.00 | 321 690.00 | | 321 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525 865.00 | 525 865.00 | | 525 865.00 |
UX Other trade receivables | 512 776.00 | 512 776.00 | | 512 776.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VI Group and Associates | 267 491.00 | 267 491.00 | | 267 491.00 |
VK Loans repaid during the year | 25 000.00 | | | 25 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 389.00 | 19 389.00 | | 19 389.00 |
VS Prepaid expenses | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 815.00 | 532 815.00 | | 532 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 169.00 | 1 120 169.00 | | 1 120 169.00 |
