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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 | | | 226.00 | |
AT Other tangible assets | | | 12 136.00 | |
BB Receivables related to investments | | | 874 693.00 | |
BH Other financial assets | | | 800.00 | |
BJ TOTAL (I) | | | 1 475 796.00 | |
BX Customers and related accounts | | | 3 000.00 | |
BZ Other receivables | | | 10 430.00 | |
CF Cash and cash equivalents | | | 60 800.00 | |
CH Prepaid expenses | | | 3 500.00 | |
CJ TOTAL (II) | | | 77 730.00 | |
CO Grand total (0 to V) | | | 1 553 526.00 | |
CU Other investments | | | 587 941.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 847 487.00 | 672 969.00 | | 847 487.00 |
DH Retained earnings | | -19 503.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 057.00 | 194 021.00 | | 19 057.00 |
DL TOTAL (I) | 910 543.00 | 891 487.00 | | 910 543.00 |
DU Loans and Debts from Credit Institutions (3) | 159 206.00 | 189 973.00 | | 159 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 734.00 | 821 335.00 | | 436 734.00 |
DX Trade payables and related accounts | 9 248.00 | 9 216.00 | | 9 248.00 |
DY Tax and social security liabilities | 32 995.00 | 35 220.00 | | 32 995.00 |
DZ Fixed asset liabilities and related accounts | 4 800.00 | 6 900.00 | | 4 800.00 |
EC TOTAL (IV) | 642 983.00 | 1 062 644.00 | | 642 983.00 |
EE Grand total (I to V) | 1 553 526.00 | 1 954 131.00 | | 1 553 526.00 |
EG Accrued income and payables due within one year | 515 389.00 | 903 940.00 | | 515 389.00 |
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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 | 42 055.00 | | 42 055.00 | 42 055.00 |
FJ Net sales | 42 055.00 | | 42 055.00 | 42 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 900.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 50 016.00 | |
FW Other purchases and external expenses | | | 94 147.00 | |
FX Taxes, duties, and similar payments | | | 7 519.00 | |
FY Salaries and Wages | | | 58 839.00 | |
FZ Social Security Contributions | | | 22 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 665.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 195 030.00 | |
GG - OPERATING RESULT (I - II) | | | -145 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 916.00 | |
GP Total financial income (V) | | | 33 916.00 | |
GR Interest and similar expenses | | | 15 981.00 | |
GU Total financial expenses (VI) | | | 15 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 900.00 | 24 066.00 | | 7 900.00 |
HA Exceptional income from management transactions | 150 000.00 | | | 150 000.00 |
HB Exceptional income from capital transactions | | 151 750.00 | | |
HD Total exceptional income (VII) | 150 000.00 | 151 750.00 | | 150 000.00 |
HE Exceptional expenses on management operations | 5 459.00 | 19 515.00 | | 5 459.00 |
HF Exceptional expenses on capital transactions | | 41 500.00 | | |
HH Total exceptional expenses (VIII) | 5 459.00 | 61 015.00 | | 5 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 541.00 | 90 735.00 | | 144 541.00 |
HK Income tax | -1 596.00 | 2 403.00 | | -1 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 932.00 | 452 447.00 | | 233 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 875.00 | 258 426.00 | | 214 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 057.00 | 194 021.00 | | 19 057.00 |
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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 | 1 839 086.00 | | 104 313.00 | 1 839 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 357 645.00 | 1 463 434.00 | |
I4 DECREASES Grand Total | | 357 645.00 | 1 585 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 323.00 | | | 122 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 716 766.00 | | 104 313.00 | 1 716 766.00 |
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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 | 98 296.00 | 11 665.00 | | 98 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 296.00 | 11 665.00 | | 98 296.00 |
