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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 | 43 660.00 | 18 789.00 | 24 870.00 | 43 660.00 |
AT Other tangible assets | 3 003.00 | 1 285.00 | 1 718.00 | 3 003.00 |
BB Receivables related to investments | 316 415.00 | 316 000.00 | 415.00 | 316 415.00 |
BD Other fixed assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 982 482.00 | 338 074.00 | 644 407.00 | 982 482.00 |
BX Customers and related accounts | 239 260.00 | 88 000.00 | 151 260.00 | 239 260.00 |
BZ Other receivables | 1 487.00 | | 1 487.00 | 1 487.00 |
CF Cash and cash equivalents | 4 879.00 | | 4 879.00 | 4 879.00 |
CH Prepaid expenses | 3 510.00 | | 3 510.00 | 3 510.00 |
CJ TOTAL (II) | 249 137.00 | 88 000.00 | 161 137.00 | 249 137.00 |
CO Grand total (0 to V) | 1 231 619.00 | 426 074.00 | 805 544.00 | 1 231 619.00 |
CU Other investments | 619 320.00 | 2 000.00 | 617 320.00 | 619 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 930.00 | | | 226 930.00 |
DD Legal reserve (1) | 22 693.00 | | | 22 693.00 |
DG Other reserves | 185 594.00 | | | 185 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 590.00 | | | -59 590.00 |
DL TOTAL (I) | 375 626.00 | | | 375 626.00 |
DU Loans and Debts from Credit Institutions (3) | 11 881.00 | | | 11 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 858.00 | | | 283 858.00 |
DX Trade payables and related accounts | 11 427.00 | | | 11 427.00 |
DY Tax and social security liabilities | 99 024.00 | | | 99 024.00 |
EA Other liabilities | 23 726.00 | | | 23 726.00 |
EC TOTAL (IV) | 429 918.00 | | | 429 918.00 |
EE Grand total (I to V) | 805 544.00 | | | 805 544.00 |
EG Accrued income and payables due within one year | 424 518.00 | | | 424 518.00 |
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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 | 389 935.00 | | 389 935.00 | 389 935.00 |
FJ Net sales | 389 935.00 | | 389 935.00 | 389 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 994.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 391 943.00 | |
FW Other purchases and external expenses | | | 54 899.00 | |
FX Taxes, duties, and similar payments | | | 2 734.00 | |
FY Salaries and Wages | | | 239 085.00 | |
FZ Social Security Contributions | | | 36 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 000.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 408 439.00 | |
GG - OPERATING RESULT (I - II) | | | -16 496.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 000.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 52 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 994.00 | | | 1 994.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HF Exceptional expenses on capital transactions | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 944.00 | | | 8 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 943.00 | | | 400 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 533.00 | | | 460 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 590.00 | | | -59 590.00 |
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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 | 959 886.00 | | 51 226.00 | 959 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 935 818.00 | |
I4 DECREASES Grand Total | | 28 629.00 | 982 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 629.00 | 46 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 067.00 | | 1 226.00 | 74 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 885 818.00 | | 50 000.00 | 885 818.00 |
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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 | 41 392.00 | 7 312.00 | 28 629.00 | 41 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 392.00 | 7 312.00 | 28 629.00 | 41 392.00 |
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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 | 11 427.00 | 11 427.00 | | 11 427.00 |
8D Social Security and Other Social Organizations | 99 025.00 | 99 025.00 | | 99 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 727.00 | 23 727.00 | | 23 727.00 |
UL Receivables related to investments | 316 416.00 | | 316 416.00 | 316 416.00 |
UX Other trade receivables | 239 260.00 | 239 260.00 | | 239 260.00 |
VH Loans with a maturity of more than one year at origin | 11 881.00 | 6 482.00 | 5 400.00 | 11 881.00 |
VI Group and Associates | 283 858.00 | 283 858.00 | | 283 858.00 |
VJ Loans taken out during the year | 2 689.00 | | | 2 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 488.00 | 1 488.00 | | 1 488.00 |
VS Prepaid expenses | 3 510.00 | 3 510.00 | | 3 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 674.00 | 244 258.00 | 316 416.00 | 560 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 918.00 | 424 519.00 | 5 400.00 | 429 918.00 |
