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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 | 13 852.00 | 11 790.00 | 2 062.00 | 13 852.00 |
AT Other tangible assets | 14 124.00 | 12 926.00 | 1 199.00 | 14 124.00 |
BD Other fixed assets | 281.00 | | 281.00 | 281.00 |
BJ TOTAL (I) | 78 470.00 | 24 716.00 | 53 754.00 | 78 470.00 |
BT Goods | 5 351.00 | 5 351.00 | | 5 351.00 |
BX Customers and related accounts | 85 620.00 | | 85 620.00 | 85 620.00 |
BZ Other receivables | 897 689.00 | | 897 689.00 | 897 689.00 |
CF Cash and cash equivalents | 261 274.00 | | 261 274.00 | 261 274.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 1 250 305.00 | 5 351.00 | 1 244 953.00 | 1 250 305.00 |
CO Grand total (0 to V) | 1 328 774.00 | 30 067.00 | 1 298 707.00 | 1 328 774.00 |
CU Other investments | 50 212.00 | | 50 212.00 | 50 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 408.00 | | | 408 408.00 |
DB Share, merger, contribution premiums, etc. | 392.00 | | | 392.00 |
DD Legal reserve (1) | 40 841.00 | | | 40 841.00 |
DG Other reserves | 703 111.00 | | | 703 111.00 |
DH Retained earnings | -192 886.00 | | | -192 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 873.00 | | | 150 873.00 |
DL TOTAL (I) | 1 110 739.00 | | | 1 110 739.00 |
DU Loans and Debts from Credit Institutions (3) | 59 620.00 | | | 59 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 433.00 | | | 101 433.00 |
DX Trade payables and related accounts | 9 760.00 | | | 9 760.00 |
DY Tax and social security liabilities | 17 155.00 | | | 17 155.00 |
EC TOTAL (IV) | 187 968.00 | | | 187 968.00 |
EE Grand total (I to V) | 1 298 707.00 | | | 1 298 707.00 |
EG Accrued income and payables due within one year | 142 253.00 | | | 142 253.00 |
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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 | 1 264.00 | | 1 264.00 | 1 264.00 |
FG Production sold - services | 10 300.00 | | 10 300.00 | 10 300.00 |
FJ Net sales | 11 564.00 | | 11 564.00 | 11 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 269.00 | |
FQ Other income | | | 1 512.00 | |
FR Total operating income (I) | | | 14 345.00 | |
FT Inventory change (goods) | | | 968.00 | |
FU Purchases of raw materials and other supplies | | | 10 317.00 | |
FW Other purchases and external expenses | | | 12 763.00 | |
FX Taxes, duties, and similar payments | | | 1 405.00 | |
FY Salaries and Wages | | | 21 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 351.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 55 367.00 | |
GG - OPERATING RESULT (I - II) | | | -41 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 171.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 192 183.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 269.00 | | | 1 269.00 |
HK Income tax | 23.00 | | | 23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 528.00 | | | 206 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 655.00 | | | 55 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 873.00 | | | 150 873.00 |
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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 | 99 421.00 | | 122.00 | 99 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 493.00 | |
I4 DECREASES Grand Total | | 21 073.00 | 78 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 073.00 | 27 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 050.00 | | | 49 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 371.00 | | 122.00 | 50 371.00 |
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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 | 43 107.00 | 2 682.00 | 21 073.00 | 43 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 107.00 | 2 682.00 | 21 073.00 | 43 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 5 351.00 | | |
7B Total provisions for depreciation | | 5 351.00 | | |
7C Grand total | | 5 351.00 | | |
UE of which provisions and reversals: - Operating | | 5 351.00 | | |
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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 | 59 620.00 | 13 905.00 | 45 715.00 | 59 620.00 |
8B Suppliers and Related Accounts | 9 760.00 | 9 760.00 | | 9 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 588.00 | 118 588.00 | | 118 588.00 |
VP Miscellaneous | 983 309.00 | 983 309.00 | | 983 309.00 |
VS Prepaid expenses | 370.00 | 370.00 | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 679.00 | 983 679.00 | | 983 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 968.00 | 142 253.00 | 45 715.00 | 187 968.00 |
