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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 | | 1.00 | | |
BJ TOTAL (I) | 686 622.00 | 518 773.00 | 167 849.00 | 686 622.00 |
BX Customers and related accounts | 28 848.00 | | 28 848.00 | 28 848.00 |
BZ Other receivables | 41 264.00 | | 41 264.00 | 41 264.00 |
CF Cash and cash equivalents | 24 187.00 | | 24 187.00 | 24 187.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 94 390.00 | | 94 390.00 | 94 390.00 |
CO Grand total (0 to V) | 781 012.00 | 518 773.00 | 262 239.00 | 781 012.00 |
CU Other investments | 686 622.00 | 518 773.00 | 167 849.00 | 686 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 000.00 | | | 113 000.00 |
DH Retained earnings | -360 491.00 | | | -360 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 843.00 | | | 71 843.00 |
DK Regulated provisions | 59 849.00 | | | 59 849.00 |
DL TOTAL (I) | -115 799.00 | | | -115 799.00 |
DU Loans and Debts from Credit Institutions (3) | 112 429.00 | | | 112 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 386.00 | | | 112 386.00 |
DX Trade payables and related accounts | 1 341.00 | | | 1 341.00 |
DY Tax and social security liabilities | 87 834.00 | | | 87 834.00 |
EA Other liabilities | 64 046.00 | | | 64 046.00 |
EC TOTAL (IV) | 378 038.00 | | | 378 038.00 |
EE Grand total (I to V) | 262 239.00 | | | 262 239.00 |
EG Accrued income and payables due within one year | 354 576.00 | | | 354 576.00 |
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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 | 116 440.00 | | 116 440.00 | 116 440.00 |
FJ Net sales | 116 440.00 | | 116 440.00 | 116 440.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 116 444.00 | |
FW Other purchases and external expenses | | | 11 521.00 | |
FX Taxes, duties, and similar payments | | | 5 939.00 | |
FY Salaries and Wages | | | 53 209.00 | |
FZ Social Security Contributions | | | 18 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 88 884.00 | |
GG - OPERATING RESULT (I - II) | | | 27 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 335.00 | |
GP Total financial income (V) | | | 63 335.00 | |
GR Interest and similar expenses | | | 6 340.00 | |
GU Total financial expenses (VI) | | | 6 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 032.00 | | | 14 032.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 10 516.00 | | | 10 516.00 |
HH Total exceptional expenses (VIII) | 10 516.00 | | | 10 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 516.00 | | | -9 516.00 |
HK Income tax | 3 195.00 | | | 3 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 779.00 | | | 180 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 936.00 | | | 108 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 843.00 | | | 71 843.00 |
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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 | 700 198.00 | | | 700 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 686 622.00 | |
I4 DECREASES Grand Total | | 13 576.00 | 686 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 576.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 576.00 | | | 13 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686 622.00 | | | 686 622.00 |
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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 | 3 053.00 | 7.00 | 3 060.00 | 3 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 053.00 | 7.00 | 3 060.00 | 3 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 59 849.00 | | | 59 849.00 |
7C Grand total | 59 849.00 | | | 59 849.00 |
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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 | 99 387.00 | 99 387.00 | | 99 387.00 |
8B Suppliers and Related Accounts | 1 341.00 | 1 341.00 | | 1 341.00 |
8D Social Security and Other Social Organizations | 87 834.00 | 87 834.00 | | 87 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 046.00 | 77 046.00 | | 77 046.00 |
UX Other trade receivables | 28 848.00 | 28 848.00 | | 28 848.00 |
VH Loans with a maturity of more than one year at origin | 112 430.00 | 88 968.00 | 23 462.00 | 112 430.00 |
VK Loans repaid during the year | 86 594.00 | | | 86 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 265.00 | 41 265.00 | | 41 265.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 203.00 | 70 203.00 | | 70 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 039.00 | 354 577.00 | 23 462.00 | 378 039.00 |
