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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 | 155 000.00 | 154 211.00 | 789.00 | 155 000.00 |
AT Other tangible assets | 9 944.00 | 9 368.00 | 576.00 | 9 944.00 |
BB Receivables related to investments | 288 435.00 | | 288 435.00 | 288 435.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 464 677.00 | 163 579.00 | 301 099.00 | 464 677.00 |
BX Customers and related accounts | 148 204.00 | | 148 204.00 | 148 204.00 |
BZ Other receivables | 20 930.00 | | 20 930.00 | 20 930.00 |
CD Marketable securities | 320 110.00 | | 320 110.00 | 320 110.00 |
CF Cash and cash equivalents | 647 724.00 | | 647 724.00 | 647 724.00 |
CH Prepaid expenses | 10 695.00 | | 10 695.00 | 10 695.00 |
CJ TOTAL (II) | 1 147 664.00 | | 1 147 664.00 | 1 147 664.00 |
CO Grand total (0 to V) | 1 612 341.00 | 163 579.00 | 1 448 762.00 | 1 612 341.00 |
CP Shares due in less than one year | 288 435.00 | | | 288 435.00 |
CU Other investments | 11 299.00 | | 11 299.00 | 11 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 2 440.00 | 2 440.00 | | 2 440.00 |
DG Other reserves | 46 352.00 | 46 352.00 | | 46 352.00 |
DH Retained earnings | -19 552.00 | -32 239.00 | | -19 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 532.00 | 12 687.00 | | 570 532.00 |
DL TOTAL (I) | 1 109 772.00 | 539 240.00 | | 1 109 772.00 |
DU Loans and Debts from Credit Institutions (3) | 70 161.00 | 106 290.00 | | 70 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 432.00 | 403 253.00 | | 79 432.00 |
DX Trade payables and related accounts | 166 594.00 | 8 039.00 | | 166 594.00 |
DY Tax and social security liabilities | 22 468.00 | 9 136.00 | | 22 468.00 |
EA Other liabilities | 335.00 | | | 335.00 |
EC TOTAL (IV) | 338 991.00 | 526 718.00 | | 338 991.00 |
EE Grand total (I to V) | 1 448 762.00 | 1 065 958.00 | | 1 448 762.00 |
EG Accrued income and payables due within one year | 305 299.00 | 490 641.00 | | 305 299.00 |
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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 | 1 092 352.00 | | 1 092 352.00 | 1 092 352.00 |
FG Production sold - services | 67 875.00 | | 67 875.00 | 67 875.00 |
FJ Net sales | 1 160 227.00 | | 1 160 227.00 | 1 160 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 160 245.00 | |
FS Purchases of goods (including customs duties) | | | 912 781.00 | |
FT Inventory change (goods) | | | 24 382.00 | |
FW Other purchases and external expenses | | | 172 637.00 | |
FX Taxes, duties, and similar payments | | | 6 813.00 | |
FY Salaries and Wages | | | 104 130.00 | |
FZ Social Security Contributions | | | 34 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 928.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 1 279 089.00 | |
GG - OPERATING RESULT (I - II) | | | -118 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 213.00 | |
GL Other interest and similar income | | | 15 337.00 | |
GM Reversals of provisions and transfers of expenses | | | 469 799.00 | |
GP Total financial income (V) | | | 502 348.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 496 045.00 | |
GU Total financial expenses (VI) | | | 496 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 951.00 | | |
HB Exceptional income from capital transactions | 919 901.00 | 38 784.00 | | 919 901.00 |
HD Total exceptional income (VII) | 919 901.00 | 38 784.00 | | 919 901.00 |
HF Exceptional expenses on capital transactions | 236 830.00 | | | 236 830.00 |
HH Total exceptional expenses (VIII) | 236 830.00 | | | 236 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 683 071.00 | 38 784.00 | | 683 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 582 495.00 | 212 297.00 | | 2 582 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 011 964.00 | 199 610.00 | | 2 011 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570 532.00 | 12 687.00 | | 570 532.00 |
HP References: Equipment leasing | 23 861.00 | 11 930.00 | | 23 861.00 |
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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 | 706 574.00 | | 289 934.00 | 706 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 531 830.00 | 299 734.00 | |
I4 DECREASES Grand Total | | 531 830.00 | 464 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 944.00 | | | 164 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 541 630.00 | | 289 934.00 | 541 630.00 |
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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 | 139 651.00 | 23 928.00 | | 139 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 651.00 | 23 928.00 | | 139 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 152 000.00 | | 152 000.00 | 152 000.00 |
6X Other provisions for depreciation | 22 799.00 | | 22 799.00 | 22 799.00 |
7B Total provisions for depreciation | 469 799.00 | | 469 799.00 | 469 799.00 |
7C Grand total | 469 799.00 | | 469 799.00 | 469 799.00 |
UG - Financial | | | 469 799.00 | |
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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 | 166 594.00 | 166 594.00 | | 166 594.00 |
8C Staff and Related Accounts | 9 052.00 | 9 052.00 | | 9 052.00 |
8D Social Security and Other Social Organizations | 8 323.00 | 8 323.00 | | 8 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335.00 | 335.00 | | 335.00 |
UL Receivables related to investments | 288 435.00 | 288 435.00 | | 288 435.00 |
UX Other trade receivables | 148 204.00 | 148 204.00 | | 148 204.00 |
VB VAT | 20 363.00 | 20 363.00 | | 20 363.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 70 113.00 | 36 421.00 | 33 692.00 | 70 113.00 |
VI Group and Associates | 79 432.00 | 79 432.00 | | 79 432.00 |
VK Loans repaid during the year | 36 077.00 | | | 36 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 562.00 | 562.00 | | 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 567.00 | 567.00 | | 567.00 |
VS Prepaid expenses | 10 695.00 | 10 695.00 | | 10 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 264.00 | 468 264.00 | | 468 264.00 |
VW VAT | 4 531.00 | 4 531.00 | | 4 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 991.00 | 305 299.00 | 33 692.00 | 338 991.00 |
