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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 | 32 607.00 | 23 682.00 | 8 925.00 | 32 607.00 |
AT Other tangible assets | 4 260.00 | 385.00 | 3 875.00 | 4 260.00 |
BJ TOTAL (I) | 166 867.00 | 24 067.00 | 142 800.00 | 166 867.00 |
BX Customers and related accounts | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 32 690.00 | | 32 690.00 | 32 690.00 |
CF Cash and cash equivalents | 103 899.00 | | 103 899.00 | 103 899.00 |
CJ TOTAL (II) | 137 389.00 | | 137 389.00 | 137 389.00 |
CO Grand total (0 to V) | 304 256.00 | 24 067.00 | 280 189.00 | 304 256.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 35 976.00 | | | 35 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 398.00 | | | 23 398.00 |
DL TOTAL (I) | 60 474.00 | | | 60 474.00 |
DU Loans and Debts from Credit Institutions (3) | 153 879.00 | | | 153 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 166.00 | | | 57 166.00 |
DX Trade payables and related accounts | 3 497.00 | | | 3 497.00 |
DY Tax and social security liabilities | 4 448.00 | | | 4 448.00 |
EA Other liabilities | 724.00 | | | 724.00 |
EC TOTAL (IV) | 219 715.00 | | | 219 715.00 |
EE Grand total (I to V) | 280 189.00 | | | 280 189.00 |
EG Accrued income and payables due within one year | 125 302.00 | | | 125 302.00 |
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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 | 11 643.00 | | 11 643.00 | 11 643.00 |
FJ Net sales | 11 643.00 | | 11 643.00 | 11 643.00 |
FO Operating subsidies | | | 2 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 13 851.00 | |
FW Other purchases and external expenses | | | 47 995.00 | |
FX Taxes, duties, and similar payments | | | 21 227.00 | |
FY Salaries and Wages | | | 86 740.00 | |
FZ Social Security Contributions | | | 52 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 386.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 217 672.00 | |
GG - OPERATING RESULT (I - II) | | | -203 821.00 | |
GH Attributed profit or transferred loss (III) | | | 230 611.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 188.00 | | | 188.00 |
A2 TOTAL ASSETS | 51 455.00 | | | 51 455.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 3 864.00 | | | 3 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 463.00 | | | 245 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 064.00 | | | 222 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 398.00 | | | 23 398.00 |
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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 | 162 607.00 | | 4 260.00 | 162 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 000.00 | |
I4 DECREASES Grand Total | | | 166 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 607.00 | | 4 260.00 | 32 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 000.00 | | | 130 000.00 |
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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 | 14 681.00 | 9 386.00 | | 14 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 681.00 | 9 386.00 | | 14 681.00 |
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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 | 3 497.00 | 3 497.00 | | 3 497.00 |
8C Staff and Related Accounts | 420.00 | 420.00 | | 420.00 |
8D Social Security and Other Social Organizations | 140.00 | 140.00 | | 140.00 |
8E Income Taxes | 3 864.00 | 3 864.00 | | 3 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 724.00 | 724.00 | | 724.00 |
UX Other trade receivables | 800.00 | 800.00 | | 800.00 |
VC Group and associates | 32 690.00 | 32 690.00 | | 32 690.00 |
VH Loans with a maturity of more than one year at origin | 153 879.00 | 59 466.00 | 94 413.00 | 153 879.00 |
VI Group and Associates | 57 166.00 | 57 166.00 | | 57 166.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 14 622.00 | | | 14 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 490.00 | 33 490.00 | | 33 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 715.00 | 125 302.00 | 94 413.00 | 219 715.00 |
