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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 | 15 638.00 | 9 557.00 | 6 082.00 | 15 638.00 |
AT Other tangible assets | 25 709.00 | 17 402.00 | 8 307.00 | 25 709.00 |
BB Receivables related to investments | 213 940.00 | | 213 940.00 | 213 940.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 255 900.00 | 26 959.00 | 228 941.00 | 255 900.00 |
BX Customers and related accounts | 190 908.00 | | 190 908.00 | 190 908.00 |
BZ Other receivables | 40 317.00 | | 40 317.00 | 40 317.00 |
CF Cash and cash equivalents | 1 378.00 | | 1 378.00 | 1 378.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 232 900.00 | | 232 900.00 | 232 900.00 |
CO Grand total (0 to V) | 488 800.00 | 26 959.00 | 461 841.00 | 488 800.00 |
CU Other investments | 613.00 | | 613.00 | 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 204.00 | 137 204.00 | | 137 204.00 |
DC Revaluation differences | 163 809.00 | 163 809.00 | | 163 809.00 |
DD Legal reserve (1) | 3 241.00 | 3 241.00 | | 3 241.00 |
DF Regulated reserves (1) | 7 615.00 | 7 615.00 | | 7 615.00 |
DH Retained earnings | -264 584.00 | -264 751.00 | | -264 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 046.00 | 167.00 | | 1 046.00 |
DL TOTAL (I) | 48 331.00 | 47 285.00 | | 48 331.00 |
DU Loans and Debts from Credit Institutions (3) | 2 657.00 | 6 792.00 | | 2 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 392.00 | 115 591.00 | | 197 392.00 |
DX Trade payables and related accounts | 154 866.00 | 152 909.00 | | 154 866.00 |
DY Tax and social security liabilities | 58 595.00 | 70 922.00 | | 58 595.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 413 511.00 | 346 214.00 | | 413 511.00 |
EE Grand total (I to V) | 461 841.00 | 393 499.00 | | 461 841.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 419.00 | | 13 419.00 | 13 419.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 229 687.00 | | 229 687.00 | 229 687.00 |
FJ Net sales | 243 106.00 | | 243 106.00 | 243 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 712.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 244 818.00 | |
FU Purchases of raw materials and other supplies | | | 9 576.00 | |
FW Other purchases and external expenses | | | 152 303.00 | |
FX Taxes, duties, and similar payments | | | 1 437.00 | |
FY Salaries and Wages | | | 63 028.00 | |
FZ Social Security Contributions | | | 11 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 352.00 | |
GE Other Expenses | | | -33.00 | |
GF Total Operating Expenses (II) | | | 247 560.00 | |
GG - OPERATING RESULT (I - II) | | | -2 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 492.00 | |
GP Total financial income (V) | | | 5 492.00 | |
GR Interest and similar expenses | | | 1 419.00 | |
GU Total financial expenses (VI) | | | 1 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 285.00 | 754.00 | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | 754.00 | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285.00 | -754.00 | | -285.00 |
HK Income tax | | -3 302.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 250 310.00 | 286 924.00 | | 250 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 264.00 | 286 757.00 | | 249 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 046.00 | 167.00 | | 1 046.00 |
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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 | 251 168.00 | | | 251 168.00 |
I3 DECREASES Total Financial Fixed Assets | -4 732.00 | | 214 553.00 | -4 732.00 |
I4 DECREASES Grand Total | -4 732.00 | | 255 900.00 | -4 732.00 |
IY DECREASES Total Tangible Fixed Assets | | | 41 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 347.00 | | | 41 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 821.00 | | | 209 821.00 |
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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 | 17 607.00 | 9 352.00 | | 17 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 607.00 | 9 352.00 | | 17 607.00 |
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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 | 154 866.00 | 154 866.00 | | 154 866.00 |
8C Staff and Related Accounts | 4 649.00 | 4 649.00 | | 4 649.00 |
8D Social Security and Other Social Organizations | 9 512.00 | 9 512.00 | | 9 512.00 |
UL Receivables related to investments | 213 940.00 | | 213 940.00 | 213 940.00 |
UX Other trade receivables | 190 908.00 | 190 908.00 | | 190 908.00 |
UY Staff and related accounts | 128.00 | 128.00 | | 128.00 |
VB VAT | 38 613.00 | 38 613.00 | | 38 613.00 |
VG Loans with a maturity of up to one year at origin | 2 657.00 | 2 657.00 | | 2 657.00 |
VI Group and Associates | 197 392.00 | 197 392.00 | | 197 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 965.00 | 965.00 | | 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 575.00 | 1 575.00 | | 1 575.00 |
VS Prepaid expenses | 297.00 | 297.00 | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 462.00 | 231 522.00 | 213 940.00 | 445 462.00 |
VW VAT | 43 469.00 | 43 469.00 | | 43 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 511.00 | 413 511.00 | | 413 511.00 |
