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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 | 17 148.00 | 5 530.00 | 11 618.00 | 17 148.00 |
AT Other tangible assets | 9 274.00 | 9 087.00 | 187.00 | 9 274.00 |
BD Other fixed assets | 57 919.00 | | 57 919.00 | 57 919.00 |
BJ TOTAL (I) | 109 215.00 | 14 617.00 | 94 598.00 | 109 215.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 1 477 099.00 | | 1 477 099.00 | 1 477 099.00 |
CF Cash and cash equivalents | 13 413.00 | | 13 413.00 | 13 413.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 1 495 667.00 | | 1 495 667.00 | 1 495 667.00 |
CO Grand total (0 to V) | 1 604 881.00 | 14 617.00 | 1 590 264.00 | 1 604 881.00 |
CU Other investments | 24 874.00 | | 24 874.00 | 24 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 000.00 | 1 060 000.00 | | 1 060 000.00 |
DD Legal reserve (1) | 3 415.00 | 3 415.00 | | 3 415.00 |
DG Other reserves | 178 908.00 | 160 404.00 | | 178 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 629.00 | 18 503.00 | | 18 629.00 |
DK Regulated provisions | 775.00 | 775.00 | | 775.00 |
DL TOTAL (I) | 1 261 727.00 | 1 243 098.00 | | 1 261 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 221.00 | 323 041.00 | | 320 221.00 |
DX Trade payables and related accounts | 3 688.00 | 3 753.00 | | 3 688.00 |
DY Tax and social security liabilities | 2 944.00 | 2 417.00 | | 2 944.00 |
EA Other liabilities | 1 685.00 | | | 1 685.00 |
EC TOTAL (IV) | 328 538.00 | 329 211.00 | | 328 538.00 |
EE Grand total (I to V) | 1 590 264.00 | 1 572 309.00 | | 1 590 264.00 |
EG Accrued income and payables due within one year | 328 538.00 | 329 211.00 | | 328 538.00 |
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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 | 15 405.00 | | 15 405.00 | 15 405.00 |
FJ Net sales | 15 405.00 | | 15 405.00 | 15 405.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 15 405.00 | |
FW Other purchases and external expenses | | | 10 442.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
FY Salaries and Wages | | | 2 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 995.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 17 003.00 | |
GG - OPERATING RESULT (I - II) | | | -1 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 216.00 | |
GK Income from other securities and fixed asset receivables | | | 6 782.00 | |
GP Total financial income (V) | | | 23 998.00 | |
GR Interest and similar expenses | | | 3 771.00 | |
GU Total financial expenses (VI) | | | 3 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 403.00 | 38 237.00 | | 39 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 774.00 | 19 733.00 | | 20 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 629.00 | 18 503.00 | | 18 629.00 |
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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 | 107 527.00 | | 1 688.00 | 107 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 793.00 | |
I4 DECREASES Grand Total | | | 109 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 734.00 | | 1 688.00 | 24 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 793.00 | | | 82 793.00 |
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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 | 10 622.00 | 3 995.00 | | 10 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 622.00 | 3 995.00 | | 10 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 775.00 | | | 775.00 |
7C Grand total | 775.00 | | | 775.00 |
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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 | 3 688.00 | 3 688.00 | | 3 688.00 |
8D Social Security and Other Social Organizations | 1 923.00 | 1 923.00 | | 1 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 685.00 | 1 685.00 | | 1 685.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 895.00 | 895.00 | | 895.00 |
VC Group and associates | 1 476 204.00 | 1 476 204.00 | | 1 476 204.00 |
VI Group and Associates | 320 221.00 | 320 221.00 | | 320 221.00 |
VS Prepaid expenses | 354.00 | 354.00 | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 482 254.00 | 1 482 254.00 | | 1 482 254.00 |
VW VAT | 1 021.00 | 1 021.00 | | 1 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 538.00 | 328 538.00 | | 328 538.00 |
