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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 | 16 586.00 | 4 551.00 | 12 035.00 | 16 586.00 |
BB Receivables related to investments | 386 599.00 | | 386 599.00 | 386 599.00 |
BJ TOTAL (I) | 2 531 735.00 | 4 551.00 | 2 527 184.00 | 2 531 735.00 |
BV Advances and down payments on orders | 5 893.00 | | 5 893.00 | 5 893.00 |
BX Customers and related accounts | 1 055 192.00 | | 1 055 192.00 | 1 055 192.00 |
BZ Other receivables | 141 085.00 | | 141 085.00 | 141 085.00 |
CF Cash and cash equivalents | 74 363.00 | | 74 363.00 | 74 363.00 |
CJ TOTAL (II) | 1 276 533.00 | | 1 276 533.00 | 1 276 533.00 |
CO Grand total (0 to V) | 3 808 268.00 | 4 551.00 | 3 803 717.00 | 3 808 268.00 |
CP Shares due in less than one year | 386 599.00 | | | 386 599.00 |
CU Other investments | 2 128 550.00 | | 2 128 550.00 | 2 128 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 664 800.00 | 2 664 800.00 | | 2 664 800.00 |
DD Legal reserve (1) | 58 877.00 | 58 877.00 | | 58 877.00 |
DH Retained earnings | -749 081.00 | -679 268.00 | | -749 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 725.00 | -69 813.00 | | 7 725.00 |
DL TOTAL (I) | 1 982 321.00 | 1 974 596.00 | | 1 982 321.00 |
DU Loans and Debts from Credit Institutions (3) | | 16.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 642 557.00 | 1 455 801.00 | | 1 642 557.00 |
DX Trade payables and related accounts | 2 975.00 | 1 697.00 | | 2 975.00 |
DY Tax and social security liabilities | 175 865.00 | 183 148.00 | | 175 865.00 |
EC TOTAL (IV) | 1 821 397.00 | 1 640 662.00 | | 1 821 397.00 |
EE Grand total (I to V) | 3 803 717.00 | 3 615 258.00 | | 3 803 717.00 |
EG Accrued income and payables due within one year | 1 821 397.00 | 1 640 662.00 | | 1 821 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16.00 | | |
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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 | 277 800.00 | | 277 800.00 | 277 800.00 |
FJ Net sales | 277 800.00 | | 277 800.00 | 277 800.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 932.00 | |
FR Total operating income (I) | | | 278 732.00 | |
FW Other purchases and external expenses | | | 39 044.00 | |
FX Taxes, duties, and similar payments | | | 21 653.00 | |
FY Salaries and Wages | | | 234 000.00 | |
FZ Social Security Contributions | | | 49 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 672.00 | |
GF Total Operating Expenses (II) | | | 348 185.00 | |
GG - OPERATING RESULT (I - II) | | | -69 453.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 932.00 | 1 385.00 | | 932.00 |
A2 TOTAL ASSETS | 49 816.00 | 29 327.00 | | 49 816.00 |
HA Exceptional income from management transactions | | 431.00 | | |
HD Total exceptional income (VII) | | 431.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 431.00 | | -35.00 |
HK Income tax | -77 471.00 | | | -77 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 732.00 | 282 566.00 | | 278 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 007.00 | 352 379.00 | | 271 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 725.00 | -69 813.00 | | 7 725.00 |
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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 | 2 478 772.00 | | 52 963.00 | 2 478 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 515 149.00 | |
I4 DECREASES Grand Total | | | 2 531 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 679.00 | | 1 907.00 | 14 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 464 093.00 | | 51 056.00 | 2 464 093.00 |
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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 | 879.00 | 3 672.00 | | 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 879.00 | 3 672.00 | | 879.00 |
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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 | 2 975.00 | 2 975.00 | | 2 975.00 |
UL Receivables related to investments | 386 599.00 | 386 599.00 | | 386 599.00 |
UX Other trade receivables | 1 055 192.00 | 1 055 192.00 | | 1 055 192.00 |
VB VAT | 7 270.00 | 7 270.00 | | 7 270.00 |
VI Group and Associates | 1 642 557.00 | 1 642 557.00 | | 1 642 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 816.00 | 133 816.00 | | 133 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 582 876.00 | 1 582 876.00 | | 1 582 876.00 |
VW VAT | 175 865.00 | 175 865.00 | | 175 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 821 397.00 | 1 821 397.00 | | 1 821 397.00 |
