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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 | 63 086.00 | 754.00 | 62 332.00 | 63 086.00 |
BB Receivables related to investments | 138 109.00 | | 138 109.00 | 138 109.00 |
BJ TOTAL (I) | 412 195.00 | 754.00 | 411 441.00 | 412 195.00 |
BX Customers and related accounts | 4 790.00 | | 4 790.00 | 4 790.00 |
BZ Other receivables | 26 469.00 | | 26 469.00 | 26 469.00 |
CF Cash and cash equivalents | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 31 618.00 | | 31 618.00 | 31 618.00 |
CO Grand total (0 to V) | 443 813.00 | 754.00 | 443 059.00 | 443 813.00 |
CU Other investments | 211 000.00 | | 211 000.00 | 211 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 9 694.00 | 5 132.00 | | 9 694.00 |
DG Other reserves | 142 076.00 | 55 393.00 | | 142 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 014.00 | 91 245.00 | | 8 014.00 |
DL TOTAL (I) | 299 784.00 | 291 770.00 | | 299 784.00 |
DU Loans and Debts from Credit Institutions (3) | 46 249.00 | 73.00 | | 46 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 519.00 | 27 856.00 | | 83 519.00 |
DX Trade payables and related accounts | 6 530.00 | 4 864.00 | | 6 530.00 |
DY Tax and social security liabilities | 6 977.00 | 18 372.00 | | 6 977.00 |
EC TOTAL (IV) | 143 275.00 | 51 166.00 | | 143 275.00 |
EE Grand total (I to V) | 443 059.00 | 342 935.00 | | 443 059.00 |
EG Accrued income and payables due within one year | 101 890.00 | 51 166.00 | | 101 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 73.00 | | |
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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 | | | 70 971.00 | |
FJ Net sales | | | 70 971.00 | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 71 346.00 | |
FW Other purchases and external expenses | | | 20 672.00 | |
FX Taxes, duties, and similar payments | | | 961.00 | |
FY Salaries and Wages | | | 65 219.00 | |
FZ Social Security Contributions | | | 26 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 754.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 113 829.00 | |
GG - OPERATING RESULT (I - II) | | | -42 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 289.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 31 289.00 | |
GR Interest and similar expenses | | | 1 276.00 | |
GU Total financial expenses (VI) | | | 1 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 153.00 | 319.00 | | 153.00 |
HD Total exceptional income (VII) | 153.00 | 319.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153.00 | 319.00 | | 153.00 |
HK Income tax | -20 332.00 | -8 663.00 | | -20 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 787.00 | 119 008.00 | | 102 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 773.00 | 27 764.00 | | 94 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 014.00 | 91 245.00 | | 8 014.00 |
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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 | 283 506.00 | | 137 214.00 | 283 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 526.00 | 349 109.00 | |
I4 DECREASES Grand Total | | 8 526.00 | 412 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 63 086.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 506.00 | | 74 129.00 | 283 506.00 |
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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 | | 754.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 754.00 | | |
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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 | 83 519.00 | 83 519.00 | | 83 519.00 |
8B Suppliers and Related Accounts | 6 530.00 | 6 530.00 | | 6 530.00 |
8D Social Security and Other Social Organizations | 6 977.00 | 6 977.00 | | 6 977.00 |
UL Receivables related to investments | 138 109.00 | | 138 109.00 | 138 109.00 |
UX Other trade receivables | 4 790.00 | 4 790.00 | | 4 790.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 46 158.00 | 4 772.00 | 19 638.00 | 46 158.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 3 886.00 | | | 3 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 469.00 | 26 469.00 | | 26 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 368.00 | 31 259.00 | 138 109.00 | 169 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 275.00 | 101 890.00 | 19 638.00 | 143 275.00 |
