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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 189 223.00 | | 189 223.00 | 189 223.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 276 881.00 | | 276 881.00 | 276 881.00 |
BN Goods in progress | 125 604.00 | | 125 604.00 | 125 604.00 |
BZ Other receivables | 31 751.00 | | 31 751.00 | 31 751.00 |
CF Cash and cash equivalents | 19 583.00 | | 19 583.00 | 19 583.00 |
CJ TOTAL (II) | 176 938.00 | | 176 938.00 | 176 938.00 |
CO Grand total (0 to V) | 453 819.00 | | 453 819.00 | 453 819.00 |
CP Shares due in less than one year | 189 223.00 | | | 189 223.00 |
CU Other investments | 87 658.00 | | 87 658.00 | 87 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 334.00 | 5 334.00 | | 5 334.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 73 006.00 | 110 429.00 | | 73 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 871.00 | -37 423.00 | | -3 871.00 |
DL TOTAL (I) | 75 269.00 | 79 140.00 | | 75 269.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 50.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 625.00 | 316 658.00 | | 376 625.00 |
DX Trade payables and related accounts | 1 872.00 | 1 200.00 | | 1 872.00 |
EC TOTAL (IV) | 378 550.00 | 317 908.00 | | 378 550.00 |
EE Grand total (I to V) | 453 819.00 | 397 049.00 | | 453 819.00 |
EG Accrued income and payables due within one year | 378 550.00 | 317 908.00 | | 378 550.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 125 604.00 | |
FR Total operating income (I) | | | 125 604.00 | |
FW Other purchases and external expenses | | | 129 477.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 129 477.00 | |
GG - OPERATING RESULT (I - II) | | | -3 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 87 534.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 980.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 24 265.00 | | |
HF Exceptional expenses on capital transactions | 135 074.00 | | | 135 074.00 |
HH Total exceptional expenses (VIII) | | 24 265.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24 265.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 605.00 | 2.00 | | 125 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 477.00 | 37 424.00 | | 129 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 871.00 | -37 423.00 | | -3 871.00 |
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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 | 387 127.00 | | 15 358.00 | 387 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 125 604.00 | 276 881.00 | |
I4 DECREASES Grand Total | | 125 604.00 | 276 881.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 127.00 | | 15 358.00 | 387 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 534.00 | | 12 534.00 | 12 534.00 |
7B Total provisions for depreciation | 87 534.00 | 5 980.00 | 87 534.00 | 87 534.00 |
7C Grand total | 87 534.00 | 5 980.00 | 87 534.00 | 87 534.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 980.00 | 87 534.00 | |
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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 | 1 872.00 | 1 872.00 | | 1 872.00 |
UL Receivables related to investments | 189 223.00 | 189 223.00 | | 189 223.00 |
UP Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 2 170.00 | 2 170.00 | | 2 170.00 |
VC Group and associates | 22 686.00 | 22 686.00 | | 22 686.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 376 625.00 | 376 625.00 | | 376 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 895.00 | 6 895.00 | | 6 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 974.00 | 220 974.00 | | 220 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 550.00 | 378 550.00 | | 378 550.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | | 62.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 670.00 | 2 838.00 | | 3 670.00 |
ST Other accounts | 203.00 | 598.00 | | 203.00 |
YT Subcontracting | 125 604.00 | | | 125 604.00 |
YW Business tax | 5 037.00 | 1 259.00 | | 5 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 62.00 | | |
YZ Total deductible VAT on goods and services | 730.00 | 344.00 | | 730.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 477.00 | 3 435.00 | | 129 477.00 |
