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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 | 103 765.00 | 22 973.00 | 80 793.00 | 103 765.00 |
BJ TOTAL (I) | 284 853.00 | 22 973.00 | 261 881.00 | 284 853.00 |
BX Customers and related accounts | 6 928.00 | | 6 928.00 | 6 928.00 |
BZ Other receivables | 325 792.00 | | 325 792.00 | 325 792.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 367 266.00 | | 367 266.00 | 367 266.00 |
CH Prepaid expenses | 704.00 | | 704.00 | 704.00 |
CJ TOTAL (II) | 790 689.00 | | 790 689.00 | 790 689.00 |
CO Grand total (0 to V) | 1 075 543.00 | 22 973.00 | 1 052 570.00 | 1 075 543.00 |
CU Other investments | 181 088.00 | | 181 088.00 | 181 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DE Statutory or contractual reserves | 666 557.00 | | | 666 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 868.00 | | | -10 868.00 |
DL TOTAL (I) | 661 188.00 | | | 661 188.00 |
DU Loans and Debts from Credit Institutions (3) | 73 079.00 | | | 73 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 876.00 | | | 315 876.00 |
DX Trade payables and related accounts | 2 239.00 | | | 2 239.00 |
EA Other liabilities | 188.00 | | | 188.00 |
EC TOTAL (IV) | 391 382.00 | | | 391 382.00 |
EE Grand total (I to V) | 1 052 570.00 | | | 1 052 570.00 |
EG Accrued income and payables due within one year | 327 643.00 | | | 327 643.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 817.00 | | 14 817.00 | 14 817.00 |
FJ Net sales | 14 817.00 | | 14 817.00 | 14 817.00 |
FR Total operating income (I) | | | 14 817.00 | |
FW Other purchases and external expenses | | | 4 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 188.00 | |
GF Total Operating Expenses (II) | | | 9 900.00 | |
GG - OPERATING RESULT (I - II) | | | 4 917.00 | |
GL Other interest and similar income | | | 2 902.00 | |
GP Total financial income (V) | | | 2 902.00 | |
GR Interest and similar expenses | | | 962.00 | |
GU Total financial expenses (VI) | | | 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131.00 | | | 131.00 |
HB Exceptional income from capital transactions | 49 930.00 | | | 49 930.00 |
HD Total exceptional income (VII) | 50 061.00 | | | 50 061.00 |
HF Exceptional expenses on capital transactions | 69 900.00 | | | 69 900.00 |
HH Total exceptional expenses (VIII) | 69 900.00 | | | 69 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 839.00 | | | -19 839.00 |
HK Income tax | -2 113.00 | | | -2 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 780.00 | | | 67 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 649.00 | | | 78 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 868.00 | | | -10 868.00 |
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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 | 354 753.00 | | | 354 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 900.00 | 181 088.00 | |
I4 DECREASES Grand Total | | 69 900.00 | 284 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 765.00 | | | 103 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 988.00 | | | 250 988.00 |
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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 | 17 784.00 | 5 188.00 | | 17 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 784.00 | 5 188.00 | | 17 784.00 |
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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 | 2 239.00 | 2 239.00 | | 2 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188.00 | 188.00 | | 188.00 |
UX Other trade receivables | 6 928.00 | 6 928.00 | | 6 928.00 |
VB VAT | 253.00 | 253.00 | | 253.00 |
VC Group and associates | 255 371.00 | 255 371.00 | | 255 371.00 |
VH Loans with a maturity of more than one year at origin | 73 079.00 | 9 340.00 | 35 715.00 | 73 079.00 |
VI Group and Associates | 315 876.00 | 315 876.00 | | 315 876.00 |
VK Loans repaid during the year | 8 533.00 | | | 8 533.00 |
VM Income taxes | 21 238.00 | 21 238.00 | | 21 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 930.00 | 48 930.00 | | 48 930.00 |
VS Prepaid expenses | 704.00 | 704.00 | | 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 424.00 | 333 424.00 | | 333 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 382.00 | 327 643.00 | 35 715.00 | 391 382.00 |
