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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 | 1 261.00 | 517.00 | 744.00 | 1 261.00 |
AT Other tangible assets | 26 345.00 | 14 916.00 | 11 429.00 | 26 345.00 |
BJ TOTAL (I) | 201 355.00 | 15 433.00 | 185 922.00 | 201 355.00 |
BZ Other receivables | 579 088.00 | | 579 088.00 | 579 088.00 |
CF Cash and cash equivalents | 64 642.00 | | 64 642.00 | 64 642.00 |
CJ TOTAL (II) | 643 730.00 | | 643 730.00 | 643 730.00 |
CO Grand total (0 to V) | 845 086.00 | 15 433.00 | 829 653.00 | 845 086.00 |
CU Other investments | 173 749.00 | | 173 749.00 | 173 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 890.00 | 140 890.00 | | 140 890.00 |
DB Share, merger, contribution premiums, etc. | 291 360.00 | 291 360.00 | | 291 360.00 |
DD Legal reserve (1) | 544.00 | 192.00 | | 544.00 |
DG Other reserves | 10 336.00 | 3 641.00 | | 10 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 449.00 | 7 047.00 | | 1 449.00 |
DL TOTAL (I) | 444 578.00 | 443 130.00 | | 444 578.00 |
DU Loans and Debts from Credit Institutions (3) | 52 527.00 | 17 455.00 | | 52 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 023.00 | 187 644.00 | | 308 023.00 |
DX Trade payables and related accounts | 677.00 | 1 733.00 | | 677.00 |
DY Tax and social security liabilities | 23 848.00 | 6 584.00 | | 23 848.00 |
EC TOTAL (IV) | 385 074.00 | 213 415.00 | | 385 074.00 |
EE Grand total (I to V) | 829 653.00 | 656 544.00 | | 829 653.00 |
EI Including equity loans | 308 023.00 | | | 308 023.00 |
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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
FJ Net sales | 125 000.00 | | 125 000.00 | 125 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 880.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 126 880.00 | |
FW Other purchases and external expenses | | | 17 295.00 | |
FX Taxes, duties, and similar payments | | | 7 376.00 | |
FY Salaries and Wages | | | 68 246.00 | |
FZ Social Security Contributions | | | 28 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 344.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 130 957.00 | |
GG - OPERATING RESULT (I - II) | | | -4 077.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 5 469.00 | |
GP Total financial income (V) | | | 5 469.00 | |
GR Interest and similar expenses | | | 704.00 | |
GU Total financial expenses (VI) | | | 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 250.00 | | | 1 250.00 |
HB Exceptional income from capital transactions | | 380 000.00 | | |
HD Total exceptional income (VII) | 1 250.00 | 380 000.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 50.00 | 95.00 | | 50.00 |
HF Exceptional expenses on capital transactions | | 380 000.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 380 095.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | -95.00 | | 1 200.00 |
HK Income tax | 440.00 | 1 560.00 | | 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 599.00 | 505 942.00 | | 133 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 150.00 | 498 894.00 | | 132 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 449.00 | 7 047.00 | | 1 449.00 |
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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 | 200 856.00 | 499.00 | | 200 856.00 |
I3 DECREASES Total Financial Fixed Assets | 173 749.00 | | | 173 749.00 |
I4 DECREASES Grand Total | 201 355.00 | | | 201 355.00 |
IY DECREASES Total Tangible Fixed Assets | 27 606.00 | | | 27 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 606.00 | | | 27 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 250.00 | 499.00 | | 173 250.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 6 089.00 | 9 344.00 | | 6 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 089.00 | 9 344.00 | | 6 089.00 |
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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 | 677.00 | 677.00 | | 677.00 |
8D Social Security and Other Social Organizations | 22 785.00 | 22 785.00 | | 22 785.00 |
8E Income Taxes | 440.00 | 440.00 | | 440.00 |
VB VAT | 128.00 | 128.00 | | 128.00 |
VC Group and associates | 574 960.00 | 574 960.00 | | 574 960.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 52 602.00 | 18 100.00 | 34 502.00 | 52 602.00 |
VI Group and Associates | 308 023.00 | 308 023.00 | | 308 023.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 4 887.00 | | | 4 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 088.00 | 579 088.00 | | 579 088.00 |
VW VAT | 623.00 | 623.00 | | 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 190.00 | 350 688.00 | 34 502.00 | 385 190.00 |
