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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 2 566.00 | 2 442.00 | 124.00 | 2 566.00 |
BB Receivables related to investments | -39 261.00 | | -39 261.00 | -39 261.00 |
BH Other financial assets | 667.00 | | 667.00 | 667.00 |
BJ TOTAL (I) | 457 972.00 | 2 442.00 | 455 531.00 | 457 972.00 |
BV Advances and down payments on orders | -660.00 | | -660.00 | -660.00 |
BX Customers and related accounts | 23 503.00 | | 23 503.00 | 23 503.00 |
BZ Other receivables | 6 966.00 | | 6 966.00 | 6 966.00 |
CF Cash and cash equivalents | 12 927.00 | | 12 927.00 | 12 927.00 |
CH Prepaid expenses | 2 792.00 | | 2 792.00 | 2 792.00 |
CJ TOTAL (II) | 45 529.00 | | 45 529.00 | 45 529.00 |
CO Grand total (0 to V) | 503 501.00 | 2 442.00 | 501 059.00 | 503 501.00 |
CP Shares due in less than one year | -38 594.00 | | | -38 594.00 |
CU Other investments | 494 000.00 | | 494 000.00 | 494 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 214.00 | 2.00 | | 148 214.00 |
DH Retained earnings | 13 763.00 | -45 788.00 | | 13 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 360.00 | 13 763.00 | | 30 360.00 |
DL TOTAL (I) | 192 337.00 | -32 023.00 | | 192 337.00 |
DU Loans and Debts from Credit Institutions (3) | 230 805.00 | 54 858.00 | | 230 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 096.00 | 14 891.00 | | 52 096.00 |
DX Trade payables and related accounts | 9 527.00 | 2 208.00 | | 9 527.00 |
DY Tax and social security liabilities | 16 295.00 | 17 336.00 | | 16 295.00 |
EA Other liabilities | | 64 001.00 | | |
EC TOTAL (IV) | 308 722.00 | 153 294.00 | | 308 722.00 |
EE Grand total (I to V) | 501 059.00 | 121 270.00 | | 501 059.00 |
EG Accrued income and payables due within one year | 112 544.00 | 103 606.00 | | 112 544.00 |
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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 | 82 845.00 | | 82 845.00 | 82 845.00 |
FJ Net sales | 82 845.00 | | 82 845.00 | 82 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 83 228.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 43 809.00 | |
FX Taxes, duties, and similar payments | | | 1 855.00 | |
FY Salaries and Wages | | | 37 068.00 | |
FZ Social Security Contributions | | | 10 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 623.00 | |
GB Operating Expenses - Provisions | | | 100.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 96 003.00 | |
GG - OPERATING RESULT (I - II) | | | -12 775.00 | |
GR Interest and similar expenses | | | 1 483.00 | |
GU Total financial expenses (VI) | | | 1 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 279.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 159.00 | | | 159.00 |
HB Exceptional income from capital transactions | 115 500.00 | | | 115 500.00 |
HC Reversals of provisions and transfers of expenses | 15 278.00 | | | 15 278.00 |
HD Total exceptional income (VII) | 130 938.00 | | | 130 938.00 |
HE Exceptional expenses on management operations | | 2 956.00 | | |
HF Exceptional expenses on capital transactions | 86 320.00 | | | 86 320.00 |
HH Total exceptional expenses (VIII) | 86 320.00 | 2 956.00 | | 86 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 618.00 | -2 956.00 | | 44 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 166.00 | 78 148.00 | | 214 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 806.00 | 64 385.00 | | 183 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 360.00 | 13 763.00 | | 30 360.00 |
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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 | 100 179.00 | | 505 898.00 | 100 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 826.00 | 455 406.00 | |
I4 DECREASES Grand Total | | 148 104.00 | 457 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 279.00 | 2 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 844.00 | | | 80 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 334.00 | | 505 898.00 | 19 334.00 |
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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 | 10 882.00 | 2 623.00 | 11 063.00 | 10 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 882.00 | 2 623.00 | 11 063.00 | 10 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 15 178.00 | 100.00 | 15 278.00 | 15 178.00 |
7C Grand total | 15 178.00 | 100.00 | 15 278.00 | 15 178.00 |
UE of which provisions and reversals: - Operating | | 100.00 | | |
UJ - Exceptional | | | 15 278.00 | |
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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 | 9 527.00 | 9 527.00 | | 9 527.00 |
8C Staff and Related Accounts | 7 770.00 | 7 770.00 | | 7 770.00 |
8D Social Security and Other Social Organizations | 2 719.00 | 2 719.00 | | 2 719.00 |
UL Receivables related to investments | -39 261.00 | -39 261.00 | | -39 261.00 |
UT Other financial assets | 667.00 | 667.00 | | 667.00 |
UX Other trade receivables | 23 503.00 | 23 503.00 | | 23 503.00 |
VB VAT | 1 376.00 | 1 376.00 | | 1 376.00 |
VH Loans with a maturity of more than one year at origin | 230 805.00 | 34 626.00 | 105 789.00 | 230 805.00 |
VI Group and Associates | 52 096.00 | 52 096.00 | | 52 096.00 |
VJ Loans taken out during the year | 248 053.00 | | | 248 053.00 |
VK Loans repaid during the year | 72 106.00 | | | 72 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 590.00 | 5 590.00 | | 5 590.00 |
VS Prepaid expenses | 2 792.00 | 2 792.00 | | 2 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -5 332.00 | -5 332.00 | | -5 332.00 |
VW VAT | 5 735.00 | 5 735.00 | | 5 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 722.00 | 112 544.00 | 105 789.00 | 308 722.00 |
