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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 | 4 559.00 | 4 559.00 | | 4 559.00 |
AT Other tangible assets | 60 359.00 | 26 724.00 | 33 634.00 | 60 359.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 904.00 | | 904.00 | 904.00 |
BJ TOTAL (I) | 406 822.00 | 31 284.00 | 375 538.00 | 406 822.00 |
BX Customers and related accounts | 14 118.00 | | 14 118.00 | 14 118.00 |
BZ Other receivables | 12 465.00 | | 12 465.00 | 12 465.00 |
CF Cash and cash equivalents | 79 968.00 | | 79 968.00 | 79 968.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 106 855.00 | | 106 855.00 | 106 855.00 |
CO Grand total (0 to V) | 513 677.00 | 31 284.00 | 482 393.00 | 513 677.00 |
CU Other investments | 341 000.00 | | 341 000.00 | 341 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 106 443.00 | 107 789.00 | | 106 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -1 346.00 | | |
DL TOTAL (I) | 114 828.00 | 114 828.00 | | 114 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 928.00 | 212 997.00 | | 180 928.00 |
DX Trade payables and related accounts | 6 416.00 | 9 790.00 | | 6 416.00 |
DY Tax and social security liabilities | 21 237.00 | 20 221.00 | | 21 237.00 |
EA Other liabilities | 158 984.00 | 241 778.00 | | 158 984.00 |
EC TOTAL (IV) | 367 565.00 | 484 786.00 | | 367 565.00 |
EE Grand total (I to V) | 482 393.00 | 599 614.00 | | 482 393.00 |
EI Including equity loans | 180 928.00 | | | 180 928.00 |
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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 | 182 043.00 | | 182 043.00 | 182 043.00 |
FJ Net sales | 182 043.00 | | 182 043.00 | 182 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FR Total operating income (I) | | | 183 543.00 | |
FW Other purchases and external expenses | | | 13 618.00 | |
FX Taxes, duties, and similar payments | | | 904.00 | |
FY Salaries and Wages | | | 153 800.00 | |
FZ Social Security Contributions | | | 31 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 945.00 | |
GF Total Operating Expenses (II) | | | 209 053.00 | |
GG - OPERATING RESULT (I - II) | | | -25 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 397.00 | | | 39 397.00 |
HB Exceptional income from capital transactions | 12 167.00 | 20 967.00 | | 12 167.00 |
HD Total exceptional income (VII) | 51 564.00 | 20 967.00 | | 51 564.00 |
HE Exceptional expenses on management operations | 14 129.00 | | | 14 129.00 |
HF Exceptional expenses on capital transactions | 11 925.00 | | | 11 925.00 |
HH Total exceptional expenses (VIII) | 26 054.00 | | | 26 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 510.00 | 20 967.00 | | 25 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 107.00 | 125 389.00 | | 235 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 107.00 | 126 735.00 | | 235 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -1 346.00 | | |
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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 | 443 465.00 | | 21 183.00 | 443 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 827.00 | 341 904.00 | |
I4 DECREASES Grand Total | | 57 827.00 | 406 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 64 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 735.00 | | 21 183.00 | 58 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 731.00 | | | 384 731.00 |
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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 | 25 414.00 | 8 945.00 | 3 075.00 | 25 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 414.00 | 8 945.00 | 3 075.00 | 25 414.00 |
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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 | 6 416.00 | 6 416.00 | | 6 416.00 |
8C Staff and Related Accounts | 10 539.00 | 10 539.00 | | 10 539.00 |
8D Social Security and Other Social Organizations | 8 533.00 | 8 533.00 | | 8 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 984.00 | 158 984.00 | | 158 984.00 |
UT Other financial assets | 904.00 | | 904.00 | 904.00 |
UX Other trade receivables | 14 118.00 | 14 118.00 | | 14 118.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 1 220.00 | 1 220.00 | | 1 220.00 |
VI Group and Associates | 180 928.00 | 180 928.00 | | 180 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 230.00 | 11 230.00 | | 11 230.00 |
VS Prepaid expenses | 304.00 | 304.00 | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 791.00 | 26 887.00 | 904.00 | 27 791.00 |
VW VAT | 2 131.00 | 2 131.00 | | 2 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 565.00 | 367 565.00 | | 367 565.00 |
