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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 | 624.00 | 624.00 | | 624.00 |
AT Other tangible assets | 15 881.00 | 15 881.00 | | 15 881.00 |
BJ TOTAL (I) | 1 617 871.00 | 16 505.00 | 1 601 366.00 | 1 617 871.00 |
BZ Other receivables | 150 125.00 | | 150 125.00 | 150 125.00 |
CF Cash and cash equivalents | 35 911.00 | | 35 911.00 | 35 911.00 |
CH Prepaid expenses | 1 034.00 | | 1 034.00 | 1 034.00 |
CJ TOTAL (II) | 187 070.00 | | 187 070.00 | 187 070.00 |
CO Grand total (0 to V) | 1 804 941.00 | 16 505.00 | 1 788 436.00 | 1 804 941.00 |
CU Other investments | 1 601 366.00 | | 1 601 366.00 | 1 601 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 443 800.00 | 1 443 800.00 | | 1 443 800.00 |
DD Legal reserve (1) | 56 983.00 | 56 630.00 | | 56 983.00 |
DG Other reserves | 13 996.00 | 97 283.00 | | 13 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 199.00 | 7 067.00 | | 79 199.00 |
DK Regulated provisions | 3 087.00 | 2 261.00 | | 3 087.00 |
DL TOTAL (I) | 1 597 065.00 | 1 607 040.00 | | 1 597 065.00 |
DU Loans and Debts from Credit Institutions (3) | 64 507.00 | 73 823.00 | | 64 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 749.00 | 45 939.00 | | 62 749.00 |
DX Trade payables and related accounts | 9 501.00 | 4 291.00 | | 9 501.00 |
DY Tax and social security liabilities | 54 614.00 | 55 291.00 | | 54 614.00 |
EC TOTAL (IV) | 191 371.00 | 179 344.00 | | 191 371.00 |
EE Grand total (I to V) | 1 788 436.00 | 1 786 384.00 | | 1 788 436.00 |
EI Including equity loans | 62 749.00 | | | 62 749.00 |
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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 | 274 000.00 | | 274 000.00 | 274 000.00 |
FJ Net sales | 274 000.00 | | 274 000.00 | 274 000.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 274 001.00 | |
FW Other purchases and external expenses | | | 17 572.00 | |
FX Taxes, duties, and similar payments | | | 4 125.00 | |
FY Salaries and Wages | | | 271 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 293 496.00 | |
GG - OPERATING RESULT (I - II) | | | -19 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 970.00 | |
GP Total financial income (V) | | | 99 970.00 | |
GR Interest and similar expenses | | | 435.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 826.00 | 826.00 | | 826.00 |
HH Total exceptional expenses (VIII) | 826.00 | 826.00 | | 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -826.00 | -826.00 | | -826.00 |
HK Income tax | | 12 369.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 373 971.00 | 277 061.00 | | 373 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 773.00 | 269 994.00 | | 294 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 199.00 | 7 067.00 | | 79 199.00 |
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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 | 1 617 871.00 | | | 1 617 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 601 366.00 | |
I4 DECREASES Grand Total | | | 1 617 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 505.00 | | | 16 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 601 366.00 | | | 1 601 366.00 |
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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 | 16 505.00 | | | 16 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 505.00 | | | 16 505.00 |
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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 | 9 501.00 | 9 501.00 | | 9 501.00 |
8D Social Security and Other Social Organizations | 48 189.00 | 48 189.00 | | 48 189.00 |
VB VAT | 544.00 | 544.00 | | 544.00 |
VC Group and associates | 149 581.00 | 149 581.00 | | 149 581.00 |
VH Loans with a maturity of more than one year at origin | 64 507.00 | 9 457.00 | 38 084.00 | 64 507.00 |
VI Group and Associates | 62 749.00 | 62 749.00 | | 62 749.00 |
VK Loans repaid during the year | 9 313.00 | | | 9 313.00 |
VS Prepaid expenses | 1 034.00 | 1 034.00 | | 1 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 159.00 | 151 159.00 | | 151 159.00 |
VW VAT | 6 425.00 | 6 425.00 | | 6 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 371.00 | 136 321.00 | 38 084.00 | 191 371.00 |
