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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 | 762.00 | 229.00 | 532.00 | 762.00 |
AT Other tangible assets | 32 093.00 | 15 434.00 | 16 659.00 | 32 093.00 |
BB Receivables related to investments | 630 150.00 | | 630 150.00 | 630 150.00 |
BJ TOTAL (I) | 1 279 419.00 | 15 663.00 | 1 263 756.00 | 1 279 419.00 |
BX Customers and related accounts | 17 895.00 | 579.00 | 17 316.00 | 17 895.00 |
BZ Other receivables | 36 451.00 | | 36 451.00 | 36 451.00 |
CF Cash and cash equivalents | 45 578.00 | | 45 578.00 | 45 578.00 |
CH Prepaid expenses | 3 846.00 | | 3 846.00 | 3 846.00 |
CJ TOTAL (II) | 103 769.00 | 579.00 | 103 190.00 | 103 769.00 |
CO Grand total (0 to V) | 1 383 188.00 | 16 242.00 | 1 366 946.00 | 1 383 188.00 |
CU Other investments | 616 415.00 | | 616 415.00 | 616 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 540.00 | 335 540.00 | | 335 540.00 |
DB Share, merger, contribution premiums, etc. | 32 554.00 | 32 554.00 | | 32 554.00 |
DD Legal reserve (1) | 33 554.00 | 33 554.00 | | 33 554.00 |
DG Other reserves | 583 489.00 | 460 717.00 | | 583 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 179.00 | 122 772.00 | | 33 179.00 |
DL TOTAL (I) | 1 018 316.00 | 985 137.00 | | 1 018 316.00 |
DU Loans and Debts from Credit Institutions (3) | 29 407.00 | 58 452.00 | | 29 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 657.00 | 291 514.00 | | 305 657.00 |
DX Trade payables and related accounts | 1 239.00 | 1 736.00 | | 1 239.00 |
DY Tax and social security liabilities | 12 327.00 | 43 954.00 | | 12 327.00 |
EA Other liabilities | | 40 000.00 | | |
EC TOTAL (IV) | 348 630.00 | 435 657.00 | | 348 630.00 |
EE Grand total (I to V) | 1 366 946.00 | 1 420 794.00 | | 1 366 946.00 |
EG Accrued income and payables due within one year | 348 630.00 | 406 168.00 | | 348 630.00 |
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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 | | | 90 405.00 | |
FJ Net sales | | | 90 405.00 | |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 96 406.00 | |
FW Other purchases and external expenses | | | 33 216.00 | |
FX Taxes, duties, and similar payments | | | -2 193.00 | |
FY Salaries and Wages | | | 32 579.00 | |
FZ Social Security Contributions | | | 13 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 81 143.00 | |
GG - OPERATING RESULT (I - II) | | | 15 263.00 | |
GH Attributed profit or transferred loss (III) | | | 13 467.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 795.00 | |
GU Total financial expenses (VI) | | | 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 200.00 | | | 9 200.00 |
HD Total exceptional income (VII) | 9 200.00 | | | 9 200.00 |
HE Exceptional expenses on management operations | 693.00 | 271.00 | | 693.00 |
HF Exceptional expenses on capital transactions | 3 301.00 | 150 831.00 | | 3 301.00 |
HH Total exceptional expenses (VIII) | 3 994.00 | 151 102.00 | | 3 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 206.00 | -151 102.00 | | 5 206.00 |
HK Income tax | -38.00 | -11 218.00 | | -38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 073.00 | 430 206.00 | | 119 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 894.00 | 307 434.00 | | 85 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 179.00 | 122 772.00 | | 33 179.00 |
HP References: Equipment leasing | 20 294.00 | 20 003.00 | | 20 294.00 |
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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 | 1 180 762.00 | | 101 960.00 | 1 180 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 246 565.00 | |
I4 DECREASES Grand Total | | 3 303.00 | 1 279 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 303.00 | 32 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 656.00 | | 18 503.00 | 17 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 163 107.00 | | 83 458.00 | 1 163 107.00 |
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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 | 11 773.00 | 3 893.00 | 3.00 | 11 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 773.00 | 3 893.00 | 3.00 | 11 773.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 630 150.00 | | 630 150.00 | 630 150.00 |
UX Other trade receivables | 17 895.00 | 17 200.00 | 695.00 | 17 895.00 |
VP Miscellaneous | 36 451.00 | 36 451.00 | | 36 451.00 |
VS Prepaid expenses | 3 846.00 | 3 846.00 | | 3 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 341.00 | 57 497.00 | 630 844.00 | 688 341.00 |
