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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 180.00 | 180.00 | | 180.00 |
AP Buildings | 807 000.00 | 121 050.00 | 685 950.00 | 807 000.00 |
AT Other tangible assets | 335 921.00 | 56 813.00 | 279 109.00 | 335 921.00 |
BJ TOTAL (I) | 1 338 981.00 | 178 043.00 | 1 160 939.00 | 1 338 981.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 107 296.00 | | 107 296.00 | 107 296.00 |
BZ Other receivables | 769 690.00 | | 769 690.00 | 769 690.00 |
CF Cash and cash equivalents | 215 761.00 | | 215 761.00 | 215 761.00 |
CH Prepaid expenses | 5 352.00 | | 5 352.00 | 5 352.00 |
CJ TOTAL (II) | 1 098 098.00 | | 1 098 098.00 | 1 098 098.00 |
CO Grand total (0 to V) | 2 437 079.00 | 178 043.00 | 2 259 036.00 | 2 437 079.00 |
CU Other investments | 195 880.00 | | 195 880.00 | 195 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 711 041.00 | 1 802 617.00 | | 1 711 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 754.00 | -91 576.00 | | 2 754.00 |
DL TOTAL (I) | 1 799 795.00 | 1 797 041.00 | | 1 799 795.00 |
DU Loans and Debts from Credit Institutions (3) | 220 789.00 | 60 600.00 | | 220 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 994.00 | 15 990.00 | | 16 994.00 |
DX Trade payables and related accounts | 136 463.00 | 11 431.00 | | 136 463.00 |
DY Tax and social security liabilities | 39 995.00 | 33 336.00 | | 39 995.00 |
EA Other liabilities | 45 000.00 | 46 432.00 | | 45 000.00 |
EC TOTAL (IV) | 459 241.00 | 167 788.00 | | 459 241.00 |
EE Grand total (I to V) | 2 259 036.00 | 1 964 829.00 | | 2 259 036.00 |
EG Accrued income and payables due within one year | 273 546.00 | 121 851.00 | | 273 546.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 148 722.00 | | 148 722.00 | 148 722.00 |
FJ Net sales | 148 722.00 | | 148 722.00 | 148 722.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 148 750.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 71 013.00 | |
FX Taxes, duties, and similar payments | | | 16 242.00 | |
FY Salaries and Wages | | | 21 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 677.00 | |
GF Total Operating Expenses (II) | | | 176 713.00 | |
GG - OPERATING RESULT (I - II) | | | -27 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 914.00 | |
GP Total financial income (V) | | | 6 914.00 | |
GR Interest and similar expenses | | | 6 989.00 | |
GU Total financial expenses (VI) | | | 6 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 942.00 | | |
HA Exceptional income from management transactions | 36 120.00 | | | 36 120.00 |
HB Exceptional income from capital transactions | 18 866.00 | 32 000.00 | | 18 866.00 |
HD Total exceptional income (VII) | 54 986.00 | 32 000.00 | | 54 986.00 |
HE Exceptional expenses on management operations | 375.00 | 92 040.00 | | 375.00 |
HF Exceptional expenses on capital transactions | 24 000.00 | 12 505.00 | | 24 000.00 |
HH Total exceptional expenses (VIII) | 24 375.00 | 104 545.00 | | 24 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 611.00 | -72 545.00 | | 30 611.00 |
HK Income tax | -180.00 | -216.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 650.00 | 221 506.00 | | 210 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 896.00 | 313 082.00 | | 207 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 754.00 | -91 576.00 | | 2 754.00 |
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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 | 1 174 438.00 | | 221 582.00 | 1 174 438.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 000.00 | 195 880.00 | |
I4 DECREASES Grand Total | | 57 039.00 | 1 338 981.00 | |
IO DECREASES Total including other intangible assets | | | 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 039.00 | 1 142 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 180.00 | | | 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 954 378.00 | | 221 582.00 | 954 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 880.00 | | | 219 880.00 |
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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 | 143 404.00 | 67 677.00 | 33 039.00 | 143 404.00 |
PE DEPRECIATION Total including other intangible assets | 180.00 | | | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 224.00 | 67 677.00 | 33 039.00 | 143 224.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 510.00 | 5 510.00 | | 5 510.00 |
8B Suppliers and Related Accounts | 136 463.00 | 136 463.00 | | 136 463.00 |
8D Social Security and Other Social Organizations | 16 504.00 | 16 504.00 | | 16 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 000.00 | 45 000.00 | | 45 000.00 |
UX Other trade receivables | 107 296.00 | 107 296.00 | | 107 296.00 |
VB VAT | 36 561.00 | 36 561.00 | | 36 561.00 |
VC Group and associates | 727 786.00 | 727 786.00 | | 727 786.00 |
VG Loans with a maturity of up to one year at origin | 2 270.00 | 2 270.00 | | 2 270.00 |
VH Loans with a maturity of more than one year at origin | 218 519.00 | 32 824.00 | 133 092.00 | 218 519.00 |
VI Group and Associates | 11 484.00 | 11 484.00 | | 11 484.00 |
VJ Loans taken out during the year | 219 822.00 | | | 219 822.00 |
VK Loans repaid during the year | 61 047.00 | | | 61 047.00 |
VM Income taxes | 396.00 | 396.00 | | 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 388.00 | 388.00 | | 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 946.00 | 4 946.00 | | 4 946.00 |
VS Prepaid expenses | 5 352.00 | 5 352.00 | | 5 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 337.00 | 882 337.00 | | 882 337.00 |
VW VAT | 23 103.00 | 23 103.00 | | 23 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 241.00 | 273 546.00 | 133 092.00 | 459 241.00 |
