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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 | 1 482.00 | 923.00 | 559.00 | 1 482.00 |
AT Other tangible assets | 1 658.00 | 1 347.00 | 311.00 | 1 658.00 |
BJ TOTAL (I) | 346 165.00 | 2 270.00 | 343 895.00 | 346 165.00 |
BX Customers and related accounts | 10 944.00 | | 10 944.00 | 10 944.00 |
BZ Other receivables | 1 970.00 | | 1 970.00 | 1 970.00 |
CF Cash and cash equivalents | 8 419.00 | | 8 419.00 | 8 419.00 |
CH Prepaid expenses | 1 217.00 | | 1 217.00 | 1 217.00 |
CJ TOTAL (II) | 22 550.00 | | 22 550.00 | 22 550.00 |
CO Grand total (0 to V) | 368 715.00 | 2 270.00 | 366 445.00 | 368 715.00 |
CU Other investments | 343 025.00 | | 343 025.00 | 343 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 500.00 | | 100 000.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 23 349.00 | 131 393.00 | | 23 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 083.00 | -8 544.00 | | 2 083.00 |
DK Regulated provisions | 3 367.00 | 2 624.00 | | 3 367.00 |
DL TOTAL (I) | 128 849.00 | 126 023.00 | | 128 849.00 |
DU Loans and Debts from Credit Institutions (3) | 151 517.00 | 191 518.00 | | 151 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 104.00 | 5 314.00 | | 70 104.00 |
DX Trade payables and related accounts | 2 163.00 | 1 434.00 | | 2 163.00 |
DY Tax and social security liabilities | 13 812.00 | 26 643.00 | | 13 812.00 |
EC TOTAL (IV) | 237 596.00 | 224 910.00 | | 237 596.00 |
EE Grand total (I to V) | 366 445.00 | 350 933.00 | | 366 445.00 |
EG Accrued income and payables due within one year | 131 443.00 | 73 658.00 | | 131 443.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 117 278.00 | |
FJ Net sales | | | 117 278.00 | |
FR Total operating income (I) | | | 117 278.00 | |
FW Other purchases and external expenses | | | 32 718.00 | |
FX Taxes, duties, and similar payments | | | 1 516.00 | |
FZ Social Security Contributions | | | 77 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 858.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 743.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 112 947.00 | |
GG - OPERATING RESULT (I - II) | | | 4 331.00 | |
GU Total financial expenses (VI) | | | 2 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 749.00 | | | 749.00 |
HK Income tax | 921.00 | | | 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 028.00 | | | 118 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 945.00 | | | 115 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 083.00 | | | 2 083.00 |
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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 | 326 167.00 | | 20 000.00 | 326 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 343 025.00 | |
I4 DECREASES Grand Total | | 2.00 | 346 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 140.00 | | | 3 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 027.00 | | 20 000.00 | 323 027.00 |
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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 | 1 412.00 | 858.00 | | 1 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 412.00 | 858.00 | | 1 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 624.00 | 743.00 | | 2 624.00 |
7C Grand total | 2 624.00 | 743.00 | | 2 624.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 018.00 | 50 018.00 | | 50 018.00 |
8B Suppliers and Related Accounts | 2 163.00 | 2 163.00 | | 2 163.00 |
8D Social Security and Other Social Organizations | 8 835.00 | 8 835.00 | | 8 835.00 |
8E Income Taxes | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 10 944.00 | 10 944.00 | | 10 944.00 |
VB VAT | 250.00 | 250.00 | | 250.00 |
VC Group and associates | 1 720.00 | 1 720.00 | | 1 720.00 |
VG Loans with a maturity of up to one year at origin | 151 517.00 | 45 364.00 | 106 153.00 | 151 517.00 |
VI Group and Associates | 20 087.00 | 20 087.00 | | 20 087.00 |
VK Loans repaid during the year | 39 995.00 | | | 39 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 756.00 | 756.00 | | 756.00 |
VS Prepaid expenses | 1 217.00 | 1 217.00 | | 1 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 131.00 | 14 131.00 | | 14 131.00 |
VW VAT | 4 218.00 | 4 218.00 | | 4 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 596.00 | 131 443.00 | 106 153.00 | 237 596.00 |
