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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 | 1 292.00 | 557.00 | 735.00 | 1 292.00 |
AT Other tangible assets | 1 567.00 | 830.00 | 737.00 | 1 567.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 424 781.00 | 1 387.00 | 423 394.00 | 424 781.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 828.00 | | 9 828.00 | 9 828.00 |
CF Cash and cash equivalents | 94 980.00 | | 94 980.00 | 94 980.00 |
CH Prepaid expenses | 964.00 | | 964.00 | 964.00 |
CJ TOTAL (II) | 105 772.00 | | 105 772.00 | 105 772.00 |
CO Grand total (0 to V) | 530 553.00 | 1 387.00 | 529 166.00 | 530 553.00 |
CU Other investments | 421 766.00 | | 421 766.00 | 421 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 75 529.00 | | | 75 529.00 |
DH Retained earnings | -4.00 | -4.00 | | -4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 765.00 | 75 629.00 | | 87 765.00 |
DK Regulated provisions | 7 329.00 | 4 476.00 | | 7 329.00 |
DL TOTAL (I) | 171 719.00 | 81 101.00 | | 171 719.00 |
DU Loans and Debts from Credit Institutions (3) | 302 790.00 | 358 823.00 | | 302 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 974.00 | 41 936.00 | | 31 974.00 |
DX Trade payables and related accounts | 1 484.00 | 1 460.00 | | 1 484.00 |
DY Tax and social security liabilities | 20 484.00 | 46 499.00 | | 20 484.00 |
EA Other liabilities | 714.00 | 714.00 | | 714.00 |
EC TOTAL (IV) | 357 447.00 | 449 432.00 | | 357 447.00 |
EE Grand total (I to V) | 529 166.00 | 530 533.00 | | 529 166.00 |
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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
FJ Net sales | 140 000.00 | | 140 000.00 | 140 000.00 |
FR Total operating income (I) | | | 140 000.00 | |
FW Other purchases and external expenses | | | 8 770.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
FY Salaries and Wages | | | 97 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 766.00 | |
GF Total Operating Expenses (II) | | | 106 821.00 | |
GG - OPERATING RESULT (I - II) | | | 33 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 920.00 | |
GP Total financial income (V) | | | 69 920.00 | |
GR Interest and similar expenses | | | 8 312.00 | |
GU Total financial expenses (VI) | | | 8 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 197.00 | | |
HD Total exceptional income (VII) | | 197.00 | | |
HG Exceptional depreciation and provisions | 2 853.00 | 2 853.00 | | 2 853.00 |
HH Total exceptional expenses (VIII) | 2 853.00 | 2 853.00 | | 2 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 853.00 | -2 656.00 | | -2 853.00 |
HK Income tax | 4 169.00 | 4 960.00 | | 4 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 920.00 | 195 284.00 | | 209 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 155.00 | 119 655.00 | | 122 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 765.00 | 75 629.00 | | 87 765.00 |
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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 | 424 113.00 | | 668.00 | 424 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 421 922.00 | |
I4 DECREASES Grand Total | | | 424 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 192.00 | | 667.00 | 2 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421 921.00 | | 2.00 | 421 921.00 |
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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 | 621.00 | 766.00 | | 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621.00 | 766.00 | | 621.00 |
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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 | 1 484.00 | 1 484.00 | | 1 484.00 |
8D Social Security and Other Social Organizations | 10 264.00 | 10 264.00 | | 10 264.00 |
8E Income Taxes | 4 169.00 | 4 169.00 | | 4 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 714.00 | 714.00 | | 714.00 |
VB VAT | 692.00 | | | 692.00 |
VC Group and associates | 8 848.00 | | | 8 848.00 |
VH Loans with a maturity of more than one year at origin | 302 790.00 | 61 308.00 | 241 482.00 | 302 790.00 |
VI Group and Associates | 31 974.00 | 31 974.00 | | 31 974.00 |
VK Loans repaid during the year | 55 161.00 | | | 55 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288.00 | | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 792.00 | 10 792.00 | | 10 792.00 |
VW VAT | 5 964.00 | 5 964.00 | | 5 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 447.00 | 115 965.00 | 241 482.00 | 357 447.00 |
