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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 | | | 560.00 | |
AT Other tangible assets | | | 2 247.00 | |
BH Other financial assets | | | 5 481.00 | |
BJ TOTAL (I) | | | 1 681 424.00 | |
BX Customers and related accounts | | | 1 044.00 | |
BZ Other receivables | | | 32 484.00 | |
CF Cash and cash equivalents | | | 77 522.00 | |
CH Prepaid expenses | | | 537.00 | |
CJ TOTAL (II) | | | 111 587.00 | |
CO Grand total (0 to V) | | | 1 793 011.00 | |
CS Evaluated investments - equity method | | | 1 673 136.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 620.00 | 139 620.00 | | 139 620.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 420 336.00 | 1 433 776.00 | | 1 420 336.00 |
DH Retained earnings | 20.00 | 20.00 | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 764.00 | 81 641.00 | | -25 764.00 |
DK Regulated provisions | 23 136.00 | 23 136.00 | | 23 136.00 |
DL TOTAL (I) | 1 572 348.00 | 1 693 193.00 | | 1 572 348.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | 100.00 | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 833.00 | 63 320.00 | | 195 833.00 |
DX Trade payables and related accounts | 7 978.00 | 9 575.00 | | 7 978.00 |
DY Tax and social security liabilities | 16 741.00 | 12 780.00 | | 16 741.00 |
EC TOTAL (IV) | 220 663.00 | 85 774.00 | | 220 663.00 |
EE Grand total (I to V) | 1 793 011.00 | 1 778 967.00 | | 1 793 011.00 |
EG Accrued income and payables due within one year | 220 663.00 | 85 774.00 | | 220 663.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 139 992.00 | |
FJ Net sales | | | 139 992.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 139 995.00 | |
FW Other purchases and external expenses | | | 31 135.00 | |
FX Taxes, duties, and similar payments | | | 2 076.00 | |
FY Salaries and Wages | | | 72 946.00 | |
FZ Social Security Contributions | | | 31 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 289.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 139 400.00 | |
GG - OPERATING RESULT (I - II) | | | 594.00 | |
GP Total financial income (V) | | | 1 799.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 582.00 | |
GR Interest and similar expenses | | | 2 575.00 | |
GU Total financial expenses (VI) | | | 28 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 028.00 | | |
HD Total exceptional income (VII) | | 6 028.00 | | |
HE Exceptional expenses on management operations | | 397.00 | | |
HH Total exceptional expenses (VIII) | | 397.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 631.00 | | |
HK Income tax | | -1 050.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 794.00 | 338 376.00 | | 141 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 558.00 | 256 736.00 | | 167 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 764.00 | 81 641.00 | | -25 764.00 |
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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 | 1 795 287.00 | | 1 858.00 | 1 795 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 785 137.00 | |
I4 DECREASES Grand Total | | | 1 797 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 150.00 | | 1 858.00 | 10 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 785 137.00 | | | 1 785 137.00 |
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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 | 7 913.00 | 1 289.00 | 9 201.00 | 7 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 913.00 | 1 289.00 | 9 201.00 | 7 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 136.00 | | | 23 136.00 |
6X Other provisions for depreciation | 7 523.00 | 25 582.00 | 598.00 | 7 523.00 |
7B Total provisions for depreciation | 114 043.00 | 25 582.00 | 598.00 | 114 043.00 |
7C Grand total | 137 179.00 | 25 582.00 | 598.00 | 137 179.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 25 582.00 | 598.00 | |
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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 | 7 978.00 | 7 978.00 | | 7 978.00 |
8C Staff and Related Accounts | 4 327.00 | 4 327.00 | | 4 327.00 |
8D Social Security and Other Social Organizations | 7 614.00 | 7 614.00 | | 7 614.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 1 044.00 | 1 044.00 | | 1 044.00 |
VB VAT | 1 946.00 | 1 946.00 | | 1 946.00 |
VC Group and associates | 63 045.00 | 63 045.00 | | 63 045.00 |
VH Loans with a maturity of more than one year at origin | 112.00 | 112.00 | | 112.00 |
VI Group and Associates | 195 833.00 | 195 833.00 | | 195 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 148.00 | 2 148.00 | | 2 148.00 |
VS Prepaid expenses | 537.00 | 537.00 | | 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 573.00 | 66 573.00 | | 66 573.00 |
VW VAT | 2 652.00 | 2 652.00 | | 2 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 663.00 | 220 663.00 | | 220 663.00 |
