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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 | 3 876.00 | 2 205.00 | 1 671.00 | 3 876.00 |
AT Other tangible assets | 3 950.00 | 3 950.00 | | 3 950.00 |
BB Receivables related to investments | 71 746.00 | | 71 746.00 | 71 746.00 |
BJ TOTAL (I) | 3 154 822.00 | 6 154.00 | 3 148 668.00 | 3 154 822.00 |
BX Customers and related accounts | 21 717.00 | | 21 717.00 | 21 717.00 |
BZ Other receivables | 1 033.00 | | 1 033.00 | 1 033.00 |
CF Cash and cash equivalents | 19 514.00 | | 19 514.00 | 19 514.00 |
CH Prepaid expenses | 2 044.00 | | 2 044.00 | 2 044.00 |
CJ TOTAL (II) | 44 308.00 | | 44 308.00 | 44 308.00 |
CO Grand total (0 to V) | 3 199 130.00 | 6 154.00 | 3 192 976.00 | 3 199 130.00 |
CU Other investments | 3 075 251.00 | | 3 075 251.00 | 3 075 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 750.00 | 990 750.00 | | 990 750.00 |
DD Legal reserve (1) | 77 481.00 | 77 481.00 | | 77 481.00 |
DG Other reserves | 1 228 363.00 | 1 228 363.00 | | 1 228 363.00 |
DH Retained earnings | -409 058.00 | -401 200.00 | | -409 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 903.00 | -7 858.00 | | 8 903.00 |
DL TOTAL (I) | 1 896 438.00 | 1 887 536.00 | | 1 896 438.00 |
DU Loans and Debts from Credit Institutions (3) | | 472.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 276 652.00 | 1 275 382.00 | | 1 276 652.00 |
DX Trade payables and related accounts | 4 330.00 | 6 608.00 | | 4 330.00 |
DY Tax and social security liabilities | 13 144.00 | 15 818.00 | | 13 144.00 |
EA Other liabilities | 2 412.00 | | | 2 412.00 |
EC TOTAL (IV) | 1 296 537.00 | 1 298 279.00 | | 1 296 537.00 |
EE Grand total (I to V) | 3 192 976.00 | 3 185 815.00 | | 3 192 976.00 |
EG Accrued income and payables due within one year | 19 885.00 | 77 698.00 | | 19 885.00 |
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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 | | | 128 834.00 | |
FJ Net sales | | | 128 834.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 128 838.00 | |
FU Purchases of raw materials and other supplies | | | 12 887.00 | |
FW Other purchases and external expenses | | | 24 917.00 | |
FX Taxes, duties, and similar payments | | | 937.00 | |
FY Salaries and Wages | | | 54 753.00 | |
FZ Social Security Contributions | | | 10 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 338.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 106 041.00 | |
GG - OPERATING RESULT (I - II) | | | 22 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 827.00 | |
GP Total financial income (V) | | | 827.00 | |
GR Interest and similar expenses | | | 14 686.00 | |
GU Total financial expenses (VI) | | | 14 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 665.00 | 102 960.00 | | 129 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 762.00 | 110 818.00 | | 120 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 903.00 | -7 858.00 | | 8 903.00 |
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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 | 3 152 641.00 | | 2 652.00 | 3 152 641.00 |
I3 DECREASES Total Financial Fixed Assets | | 471.00 | 3 146 996.00 | |
I4 DECREASES Grand Total | | 471.00 | 3 154 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 000.00 | | 1 825.00 | 6 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 146 641.00 | | 827.00 | 3 146 641.00 |
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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 | 3 816.00 | 2 338.00 | 6 154.00 | 3 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 816.00 | 2 338.00 | 6 154.00 | 3 816.00 |
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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 | 4 329.00 | 4 329.00 | | 4 329.00 |
8C Staff and Related Accounts | 3 366.00 | 3 366.00 | | 3 366.00 |
8D Social Security and Other Social Organizations | 3 449.00 | 3 449.00 | | 3 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 412.00 | 2 412.00 | | 2 412.00 |
UL Receivables related to investments | 71 745.00 | | 71 745.00 | 71 745.00 |
UX Other trade receivables | 21 717.00 | 21 717.00 | | 21 717.00 |
VB VAT | 1 032.00 | 1 032.00 | | 1 032.00 |
VI Group and Associates | 1 276 651.00 | | 1 276 652.00 | 1 276 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 366.00 | 366.00 | | 366.00 |
VS Prepaid expenses | 2 044.00 | 2 044.00 | | 2 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 540.00 | 24 794.00 | 71 745.00 | 96 540.00 |
VW VAT | 5 961.00 | 5 961.00 | | 5 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 537.00 | 19 885.00 | 1 276 652.00 | 1 296 537.00 |
