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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 76 554.00 | 22 115.00 | 54 439.00 | 76 554.00 |
BB Receivables related to investments | 19 176.00 | | 19 176.00 | 19 176.00 |
BJ TOTAL (I) | 517 621.00 | 22 115.00 | 495 506.00 | 517 621.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 39 157.00 | | 39 157.00 | 39 157.00 |
CF Cash and cash equivalents | 20 288.00 | | 20 288.00 | 20 288.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 59 466.00 | | 59 466.00 | 59 466.00 |
CO Grand total (0 to V) | 577 088.00 | 22 115.00 | 554 973.00 | 577 088.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
CU Other investments | 421 891.00 | | 421 891.00 | 421 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 50 819.00 | 3 404.00 | | 50 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 433.00 | 47 415.00 | | 2 433.00 |
DL TOTAL (I) | 54 353.00 | 51 919.00 | | 54 353.00 |
DU Loans and Debts from Credit Institutions (3) | 33 569.00 | 44 786.00 | | 33 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 696.00 | 425 424.00 | | 419 696.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 43 069.00 | 18 794.00 | | 43 069.00 |
DY Tax and social security liabilities | 3 851.00 | 4 086.00 | | 3 851.00 |
EA Other liabilities | 433.00 | 603.00 | | 433.00 |
EC TOTAL (IV) | 500 619.00 | 503 695.00 | | 500 619.00 |
EE Grand total (I to V) | 554 973.00 | 555 615.00 | | 554 973.00 |
EG Accrued income and payables due within one year | 478 504.00 | 458 928.00 | | 478 504.00 |
EI Including equity loans | 419 696.00 | | | 419 696.00 |
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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 | 241 009.00 | | 241 009.00 | 241 009.00 |
FJ Net sales | 241 009.00 | | 241 009.00 | 241 009.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 241 011.00 | |
FW Other purchases and external expenses | | | 164 092.00 | |
FX Taxes, duties, and similar payments | | | 495.00 | |
FY Salaries and Wages | | | 39 200.00 | |
FZ Social Security Contributions | | | 19 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 295.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 233 595.00 | |
GG - OPERATING RESULT (I - II) | | | 7 416.00 | |
GR Interest and similar expenses | | | 4 982.00 | |
GU Total financial expenses (VI) | | | 4 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HF Exceptional expenses on capital transactions | | 710.00 | | |
HH Total exceptional expenses (VIII) | | 710.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 49 289.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 241 011.00 | 261 465.00 | | 241 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 577.00 | 214 050.00 | | 238 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 433.00 | 47 415.00 | | 2 433.00 |
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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 | 515 197.00 | | 2 425.00 | 515 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 441 068.00 | |
I4 DECREASES Grand Total | | | 517 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 129.00 | | 2 425.00 | 74 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 441 068.00 | | | 441 068.00 |
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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 | 11 820.00 | 10 295.00 | | 11 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 820.00 | 10 295.00 | | 11 820.00 |
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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 | 43 069.00 | 43 069.00 | | 43 069.00 |
8C Staff and Related Accounts | 588.00 | 588.00 | | 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433.00 | 433.00 | | 433.00 |
UL Receivables related to investments | 19 176.00 | | 19 176.00 | 19 176.00 |
VB VAT | 6 782.00 | 6 782.00 | | 6 782.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 33 532.00 | 11 417.00 | 22 115.00 | 33 532.00 |
VI Group and Associates | 419 697.00 | 419 697.00 | | 419 697.00 |
VK Loans repaid during the year | 11 236.00 | | | 11 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 371.00 | 371.00 | | 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 375.00 | 32 375.00 | | 32 375.00 |
VS Prepaid expenses | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 354.00 | 39 178.00 | 19 176.00 | 58 354.00 |
VW VAT | 2 892.00 | 2 892.00 | | 2 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 620.00 | 478 505.00 | 22 115.00 | 500 620.00 |
