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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 | 38 416.00 | 25 351.00 | 13 065.00 | 38 416.00 |
BB Receivables related to investments | 251 147.00 | | 251 147.00 | 251 147.00 |
BJ TOTAL (I) | 316 148.00 | 25 351.00 | 290 797.00 | 316 148.00 |
BT Goods | 13 465.00 | | 13 465.00 | 13 465.00 |
BX Customers and related accounts | 17 176.00 | 889.00 | 16 287.00 | 17 176.00 |
BZ Other receivables | 20 763.00 | | 20 763.00 | 20 763.00 |
CF Cash and cash equivalents | 6 199.00 | | 6 199.00 | 6 199.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 57 750.00 | 889.00 | 56 861.00 | 57 750.00 |
CO Grand total (0 to V) | 373 898.00 | 26 240.00 | 347 657.00 | 373 898.00 |
CP Shares due in less than one year | 251 147.00 | | | 251 147.00 |
CU Other investments | 26 585.00 | | 26 585.00 | 26 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 52 464.00 | 52 464.00 | | 52 464.00 |
DH Retained earnings | -5 079.00 | | | -5 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480.00 | -5 079.00 | | 480.00 |
DK Regulated provisions | 417.00 | 228.00 | | 417.00 |
DL TOTAL (I) | 59 281.00 | 58 612.00 | | 59 281.00 |
DU Loans and Debts from Credit Institutions (3) | 213 686.00 | 256 667.00 | | 213 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 974.00 | 5 832.00 | | 5 974.00 |
DW Advances and down payments received on current orders | 3 517.00 | 7 677.00 | | 3 517.00 |
DX Trade payables and related accounts | 61 528.00 | 75 719.00 | | 61 528.00 |
DY Tax and social security liabilities | 357.00 | 6 272.00 | | 357.00 |
EA Other liabilities | 3 315.00 | | | 3 315.00 |
EC TOTAL (IV) | 288 376.00 | 352 167.00 | | 288 376.00 |
EE Grand total (I to V) | 347 657.00 | 410 780.00 | | 347 657.00 |
EG Accrued income and payables due within one year | 114 771.00 | 131 040.00 | | 114 771.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 307 198.00 | | 307 198.00 | 307 198.00 |
FG Production sold - services | | | | |
FJ Net sales | 307 198.00 | | 307 198.00 | 307 198.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 311 741.00 | |
FS Purchases of goods (including customs duties) | | | 248 814.00 | |
FT Inventory change (goods) | | | -13 465.00 | |
FW Other purchases and external expenses | | | 48 300.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 25 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 850.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 311 522.00 | |
GG - OPERATING RESULT (I - II) | | | 219.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2 736.00 | |
GO Net income from sales of marketable securities | | | 1 984.00 | |
GP Total financial income (V) | | | 4 719.00 | |
GR Interest and similar expenses | | | 2 345.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 049.00 | | |
HB Exceptional income from capital transactions | 2 300.00 | 18 000.00 | | 2 300.00 |
HD Total exceptional income (VII) | 2 300.00 | 19 049.00 | | 2 300.00 |
HE Exceptional expenses on management operations | 3 201.00 | | | 3 201.00 |
HF Exceptional expenses on capital transactions | 1 023.00 | 25 000.00 | | 1 023.00 |
HG Exceptional depreciation and provisions | 189.00 | 189.00 | | 189.00 |
HH Total exceptional expenses (VIII) | 4 413.00 | 25 189.00 | | 4 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 113.00 | -6 140.00 | | -2 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 760.00 | 316 675.00 | | 318 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 280.00 | 321 754.00 | | 318 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480.00 | -5 079.00 | | 480.00 |
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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 | 275 036.00 | | 85 004.00 | 275 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 270.00 | 277 732.00 | |
I4 DECREASES Grand Total | | 43 892.00 | 316 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 623.00 | 38 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 242.00 | | 796.00 | 41 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 794.00 | | 84 208.00 | 233 794.00 |
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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 | 26 101.00 | 1 850.00 | 25 351.00 | 26 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 101.00 | 1 850.00 | 25 351.00 | 26 101.00 |
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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 | 61 528.00 | 61 528.00 | | 61 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 315.00 | 3 315.00 | | 3 315.00 |
UL Receivables related to investments | 251 147.00 | 251 147.00 | | 251 147.00 |
UX Other trade receivables | 16 109.00 | 16 109.00 | | 16 109.00 |
VA Doubtful or disputed receivables | 1 067.00 | 1 067.00 | | 1 067.00 |
VB VAT | 20 763.00 | 20 763.00 | | 20 763.00 |
VH Loans with a maturity of more than one year at origin | 213 686.00 | 43 598.00 | 170 088.00 | 213 686.00 |
VI Group and Associates | 5 974.00 | 5 974.00 | | 5 974.00 |
VK Loans repaid during the year | 42 952.00 | | | 42 952.00 |
VS Prepaid expenses | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 233.00 | 289 233.00 | | 289 233.00 |
VW VAT | 357.00 | 357.00 | | 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 859.00 | 114 771.00 | 170 088.00 | 284 859.00 |
