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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 643.00 | 8 643.00 | | 8 643.00 |
AR Technical installations, industrial equipment and tools | 25 190.00 | 25 190.00 | | 25 190.00 |
AT Other tangible assets | 49 353.00 | 49 353.00 | | 49 353.00 |
BF Loans | 1 128.00 | | 1 128.00 | 1 128.00 |
BJ TOTAL (I) | 84 314.00 | 83 186.00 | 1 128.00 | 84 314.00 |
BZ Other receivables | 336 863.00 | | 336 863.00 | 336 863.00 |
CF Cash and cash equivalents | 502 317.00 | | 502 317.00 | 502 317.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 839 308.00 | | 839 308.00 | 839 308.00 |
CO Grand total (0 to V) | 923 622.00 | 83 186.00 | 840 436.00 | 923 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 108 842.00 | 108 842.00 | | 108 842.00 |
DH Retained earnings | 127 905.00 | 135 886.00 | | 127 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 764.00 | -7 982.00 | | 2 764.00 |
DL TOTAL (I) | 280 211.00 | 277 447.00 | | 280 211.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 502 759.00 | 477 915.00 | | 502 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 951.00 | 46 904.00 | | 46 951.00 |
DX Trade payables and related accounts | 3 600.00 | 13 147.00 | | 3 600.00 |
DY Tax and social security liabilities | 1 915.00 | 9 681.00 | | 1 915.00 |
EA Other liabilities | | 515.00 | | |
EC TOTAL (IV) | 555 225.00 | 548 162.00 | | 555 225.00 |
EE Grand total (I to V) | 840 436.00 | 830 609.00 | | 840 436.00 |
EG Accrued income and payables due within one year | 502 317.00 | 477 482.00 | | 502 317.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 7 640.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 640.00 | |
GG - OPERATING RESULT (I - II) | | | -7 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 4 782.00 | |
GU Total financial expenses (VI) | | | 4 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 141.00 | | | 16 141.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 16 141.00 | 15 000.00 | | 16 141.00 |
HE Exceptional expenses on management operations | | 2 502.00 | | |
HH Total exceptional expenses (VIII) | | 2 502.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 141.00 | 12 498.00 | | 16 141.00 |
HK Income tax | 997.00 | | | 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 183.00 | 15 182.00 | | 16 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 419.00 | 23 164.00 | | 13 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 764.00 | -7 982.00 | | 2 764.00 |
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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 | 84 314.00 | | | 84 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 128.00 | |
IO DECREASES Total including other intangible assets | | | 8 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 643.00 | | | 8 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 543.00 | | | 74 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 128.00 | | | 1 128.00 |
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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 | 83 186.00 | | | 83 186.00 |
PE DEPRECIATION Total including other intangible assets | 8 643.00 | | | 8 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 543.00 | | | 74 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 46 951.00 | 46 951.00 | | 46 951.00 |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8D Social Security and Other Social Organizations | 918.00 | 918.00 | | 918.00 |
8E Income Taxes | 997.00 | 997.00 | | 997.00 |
UP Loans | 1 128.00 | | 1 128.00 | 1 128.00 |
VB VAT | 1 804.00 | 1 804.00 | | 1 804.00 |
VC Group and associates | 332 737.00 | 332 737.00 | | 332 737.00 |
VG Loans with a maturity of up to one year at origin | 502 759.00 | 502 759.00 | | 502 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 322.00 | 2 322.00 | | 2 322.00 |
VS Prepaid expenses | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 119.00 | 336 991.00 | 1 128.00 | 338 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 225.00 | 555 225.00 | | 555 225.00 |
