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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 | 5 101.00 | 2 114.00 | 2 987.00 | 5 101.00 |
BJ TOTAL (I) | 111 991.00 | 2 114.00 | 109 877.00 | 111 991.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 911.00 | | 3 911.00 | 3 911.00 |
CF Cash and cash equivalents | 10 206.00 | | 10 206.00 | 10 206.00 |
CH Prepaid expenses | 1 163.00 | | 1 163.00 | 1 163.00 |
CJ TOTAL (II) | 15 280.00 | | 15 280.00 | 15 280.00 |
CO Grand total (0 to V) | 127 271.00 | 2 114.00 | 125 156.00 | 127 271.00 |
CU Other investments | 106 890.00 | | 106 890.00 | 106 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 30 218.00 | 21 390.00 | | 30 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 034.00 | 8 829.00 | | 9 034.00 |
DK Regulated provisions | 565.00 | 437.00 | | 565.00 |
DL TOTAL (I) | 43 118.00 | 33 955.00 | | 43 118.00 |
DU Loans and Debts from Credit Institutions (3) | 68 768.00 | 5 253.00 | | 68 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 199.00 | 7 181.00 | | 1 199.00 |
DX Trade payables and related accounts | 1 560.00 | 3 360.00 | | 1 560.00 |
DY Tax and social security liabilities | 10 511.00 | 33 535.00 | | 10 511.00 |
EC TOTAL (IV) | 82 038.00 | 49 330.00 | | 82 038.00 |
EE Grand total (I to V) | 125 156.00 | 83 285.00 | | 125 156.00 |
EF Of which regulated reserve for long-term capital gains | 56 626.00 | | | 56 626.00 |
EG Accrued income and payables due within one year | 25 413.00 | 49 330.00 | | 25 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 26.00 | | 19.00 |
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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 | 126 000.00 | | 126 000.00 | 126 000.00 |
FJ Net sales | 126 000.00 | | 126 000.00 | 126 000.00 |
FR Total operating income (I) | | | 126 000.00 | |
FW Other purchases and external expenses | | | 6 767.00 | |
FX Taxes, duties, and similar payments | | | 224.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 39 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 154.00 | |
GF Total Operating Expenses (II) | | | 131 277.00 | |
GG - OPERATING RESULT (I - II) | | | -5 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 561.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 128.00 | 128.00 | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | 128.00 | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | -128.00 | | -128.00 |
HK Income tax | | 1 558.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 000.00 | 130 000.00 | | 141 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 966.00 | 121 172.00 | | 131 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 034.00 | 8 829.00 | | 9 034.00 |
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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 | 35 485.00 | | | 35 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 890.00 | |
I4 DECREASES Grand Total | | | 111 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 345.00 | | | 3 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 140.00 | | | 32 140.00 |
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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 | 1 579.00 | 1 154.00 | 618.00 | 1 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 579.00 | 1 154.00 | 618.00 | 1 579.00 |
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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 | 437.00 | 128.00 | | 437.00 |
7C Grand total | 437.00 | 128.00 | | 437.00 |
UJ - Exceptional | | 128.00 | | |
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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 | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 176.00 | 1 176.00 | | 1 176.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 68 749.00 | 12 123.00 | 50 163.00 | 68 749.00 |
VJ Loans taken out during the year | 74 750.00 | | | 74 750.00 |
VK Loans repaid during the year | 11 228.00 | | | 11 228.00 |
VS Prepaid expenses | 1 163.00 | | | 1 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 074.00 | 5 074.00 | | 5 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 038.00 | 25 413.00 | 50 163.00 | 82 038.00 |
