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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 679.00 | 879.00 | 13 800.00 | 14 679.00 |
BB Receivables related to investments | 335 543.00 | | 335 543.00 | 335 543.00 |
BJ TOTAL (I) | 2 478 772.00 | 879.00 | 2 477 893.00 | 2 478 772.00 |
BV Advances and down payments on orders | 5 893.00 | | 5 893.00 | 5 893.00 |
BX Customers and related accounts | 903 221.00 | | 903 221.00 | 903 221.00 |
BZ Other receivables | 148 459.00 | | 148 459.00 | 148 459.00 |
CF Cash and cash equivalents | 79 792.00 | | 79 792.00 | 79 792.00 |
CJ TOTAL (II) | 1 137 365.00 | | 1 137 365.00 | 1 137 365.00 |
CO Grand total (0 to V) | 3 616 137.00 | 879.00 | 3 615 258.00 | 3 616 137.00 |
CP Shares due in less than one year | 335 543.00 | | | 335 543.00 |
CU Other investments | 2 128 550.00 | | 2 128 550.00 | 2 128 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 664 800.00 | 2 664 800.00 | | 2 664 800.00 |
DD Legal reserve (1) | 58 877.00 | 58 877.00 | | 58 877.00 |
DH Retained earnings | -679 268.00 | -684 919.00 | | -679 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 813.00 | 5 651.00 | | -69 813.00 |
DL TOTAL (I) | 1 974 596.00 | 2 044 409.00 | | 1 974 596.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 8 260.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 455 801.00 | 1 211 263.00 | | 1 455 801.00 |
DX Trade payables and related accounts | 1 697.00 | 1 056.00 | | 1 697.00 |
DY Tax and social security liabilities | 183 148.00 | 171 841.00 | | 183 148.00 |
EC TOTAL (IV) | 1 640 662.00 | 1 392 420.00 | | 1 640 662.00 |
EE Grand total (I to V) | 3 615 258.00 | 3 436 829.00 | | 3 615 258.00 |
EG Accrued income and payables due within one year | 1 640 662.00 | 1 392 420.00 | | 1 640 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 8 260.00 | | 16.00 |
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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 | 277 000.00 | | 277 000.00 | 277 000.00 |
FJ Net sales | 277 000.00 | | 277 000.00 | 277 000.00 |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 385.00 | |
FR Total operating income (I) | | | 282 135.00 | |
FW Other purchases and external expenses | | | 34 476.00 | |
FX Taxes, duties, and similar payments | | | 11 469.00 | |
FY Salaries and Wages | | | 276 000.00 | |
FZ Social Security Contributions | | | 29 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 879.00 | |
GF Total Operating Expenses (II) | | | 352 151.00 | |
GG - OPERATING RESULT (I - II) | | | -70 016.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 385.00 | | | 1 385.00 |
A2 TOTAL ASSETS | 29 327.00 | 72 852.00 | | 29 327.00 |
HA Exceptional income from management transactions | 431.00 | | | 431.00 |
HD Total exceptional income (VII) | 431.00 | | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 431.00 | | | 431.00 |
HK Income tax | | -8 331.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 282 566.00 | 375 000.00 | | 282 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 379.00 | 369 349.00 | | 352 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 813.00 | 5 651.00 | | -69 813.00 |
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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 | 2 417 737.00 | | 61 036.00 | 2 417 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 464 093.00 | |
I4 DECREASES Grand Total | | | 2 478 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 679.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 417 737.00 | | 46 356.00 | 2 417 737.00 |
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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 | | 879.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 879.00 | | |
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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 | 1 697.00 | 1 697.00 | | 1 697.00 |
UL Receivables related to investments | 335 543.00 | 335 543.00 | | 335 543.00 |
UX Other trade receivables | 903 221.00 | 903 221.00 | | 903 221.00 |
VB VAT | 6 196.00 | 6 196.00 | | 6 196.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 1 455 801.00 | 1 455 801.00 | | 1 455 801.00 |
VM Income taxes | 11 004.00 | 11 004.00 | | 11 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 718.00 | 718.00 | | 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 260.00 | 131 260.00 | | 131 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 387 223.00 | 1 387 223.00 | | 1 387 223.00 |
VW VAT | 182 430.00 | 182 430.00 | | 182 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 640 662.00 | 1 640 662.00 | | 1 640 662.00 |
