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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 | 305.00 | | 305.00 | 305.00 |
AT Other tangible assets | | 305.00 | -305.00 | |
BB Receivables related to investments | 298 181.00 | 278 577.00 | 19 604.00 | 298 181.00 |
BJ TOTAL (I) | 352 698.00 | 302 504.00 | 50 194.00 | 352 698.00 |
BX Customers and related accounts | 156 389.00 | | 156 389.00 | 156 389.00 |
BZ Other receivables | 44 128.00 | | 44 128.00 | 44 128.00 |
CF Cash and cash equivalents | 29 021.00 | | 29 021.00 | 29 021.00 |
CJ TOTAL (II) | 229 537.00 | | 229 537.00 | 229 537.00 |
CO Grand total (0 to V) | 582 236.00 | 302 504.00 | 279 732.00 | 582 236.00 |
CU Other investments | 54 212.00 | 23 622.00 | 30 590.00 | 54 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -501 277.00 | -480 447.00 | | -501 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 573.00 | -20 829.00 | | 320 573.00 |
DL TOTAL (I) | -173 081.00 | -493 654.00 | | -173 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 727.00 | 649 071.00 | | 263 727.00 |
DW Advances and down payments received on current orders | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 2 196.00 | 2 956.00 | | 2 196.00 |
DY Tax and social security liabilities | 136 890.00 | 43 119.00 | | 136 890.00 |
EC TOTAL (IV) | 452 813.00 | 695 145.00 | | 452 813.00 |
EE Grand total (I to V) | 279 732.00 | 201 491.00 | | 279 732.00 |
EI Including equity loans | 263 727.00 | | | 263 727.00 |
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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 | 252 000.00 | | 252 000.00 | 252 000.00 |
FJ Net sales | 252 000.00 | | 252 000.00 | 252 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 252 006.00 | |
FW Other purchases and external expenses | | | 5 494.00 | |
FX Taxes, duties, and similar payments | | | 5 340.00 | |
FY Salaries and Wages | | | 238 098.00 | |
FZ Social Security Contributions | | | 62 100.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 311 040.00 | |
GG - OPERATING RESULT (I - II) | | | -59 034.00 | |
GK Income from other securities and fixed asset receivables | | | 227.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 762.00 | |
GP Total financial income (V) | | | 20 989.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 657.00 | |
GU Total financial expenses (VI) | | | 3 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 387 707.00 | | | 387 707.00 |
HD Total exceptional income (VII) | 387 707.00 | | | 387 707.00 |
HF Exceptional expenses on capital transactions | 25 433.00 | | | 25 433.00 |
HH Total exceptional expenses (VIII) | 25 433.00 | | | 25 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 362 274.00 | | | 362 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 702.00 | 160 516.00 | | 660 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 129.00 | 181 346.00 | | 340 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 573.00 | -20 829.00 | | 320 573.00 |
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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 | 377 904.00 | | | 377 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 205.00 | 352 393.00 | |
I4 DECREASES Grand Total | | 25 205.00 | 352 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 305.00 | | | 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 377 599.00 | | | 377 599.00 |
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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 | 305.00 | | | 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305.00 | | | 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 297 839.00 | | 19 262.00 | 297 839.00 |
7B Total provisions for depreciation | 322 961.00 | | 20 762.00 | 322 961.00 |
7C Grand total | 322 961.00 | | 20 762.00 | 322 961.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 20 762.00 | |
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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 | 2 196.00 | 2 196.00 | | 2 196.00 |
8C Staff and Related Accounts | 48 715.00 | 48 715.00 | | 48 715.00 |
8D Social Security and Other Social Organizations | 57 765.00 | 57 765.00 | | 57 765.00 |
UL Receivables related to investments | 298 181.00 | 298 181.00 | | 298 181.00 |
UX Other trade receivables | 156 389.00 | 156 389.00 | | 156 389.00 |
VB VAT | 1 833.00 | 1 833.00 | | 1 833.00 |
VI Group and Associates | 263 727.00 | 263 727.00 | | 263 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 253.00 | 4 253.00 | | 4 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 295.00 | 42 295.00 | | 42 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 698.00 | 498 698.00 | | 498 698.00 |
VW VAT | 26 156.00 | 26 156.00 | | 26 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 813.00 | 402 813.00 | | 402 813.00 |
