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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 | 1 154.00 | 1 154.00 | | 1 154.00 |
BB Receivables related to investments | 43 496.00 | | 43 496.00 | 43 496.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 525 506.00 | 1 154.00 | 524 352.00 | 525 506.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 708.00 | | 708.00 | 708.00 |
BZ Other receivables | 4 072.00 | | 4 072.00 | 4 072.00 |
CF Cash and cash equivalents | 47 632.00 | | 47 632.00 | 47 632.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 52 843.00 | | 52 843.00 | 52 843.00 |
CO Grand total (0 to V) | 578 350.00 | 1 154.00 | 577 196.00 | 578 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 361 900.00 | 353 100.00 | | 361 900.00 |
DH Retained earnings | 15.00 | 24.00 | | 15.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 035.00 | 8 791.00 | | 7 035.00 |
DK Regulated provisions | 4 000.00 | 4 000.00 | | 4 000.00 |
DL TOTAL (I) | 438 949.00 | 431 915.00 | | 438 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 599.00 | 117 201.00 | | 118 599.00 |
DX Trade payables and related accounts | 7 561.00 | 7 405.00 | | 7 561.00 |
DY Tax and social security liabilities | 12 085.00 | 13 232.00 | | 12 085.00 |
EC TOTAL (IV) | 138 246.00 | 137 837.00 | | 138 246.00 |
EE Grand total (I to V) | 577 196.00 | 569 752.00 | | 577 196.00 |
EG Accrued income and payables due within one year | 138 246.00 | 137 837.00 | | 138 246.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 118 858.00 | | 118 858.00 | 118 858.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 118 863.00 | |
FW Other purchases and external expenses | | | 18 102.00 | |
FX Taxes, duties, and similar payments | | | 2 063.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 28 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 115 153.00 | |
GG - OPERATING RESULT (I - II) | | | 3 710.00 | |
GK Income from other securities and fixed asset receivables | | | 928.00 | |
GP Total financial income (V) | | | 928.00 | |
GR Interest and similar expenses | | | 2 369.00 | |
GU Total financial expenses (VI) | | | 2 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 100.00 | | | 8 100.00 |
HD Total exceptional income (VII) | 8 100.00 | | | 8 100.00 |
HF Exceptional expenses on capital transactions | 2 900.00 | | | 2 900.00 |
HH Total exceptional expenses (VIII) | 2 900.00 | | | 2 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 200.00 | | | 5 200.00 |
HK Income tax | 434.00 | 1 551.00 | | 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 891.00 | 120 706.00 | | 127 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 856.00 | 111 915.00 | | 120 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 035.00 | 8 791.00 | | 7 035.00 |
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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 | 537 478.00 | | | 537 478.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 972.00 | 524 352.00 | |
I4 DECREASES Grand Total | | 11 972.00 | 525 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 154.00 | | | 1 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 536 324.00 | | | 536 324.00 |
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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 | 904.00 | 250.00 | | 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 904.00 | 250.00 | | 904.00 |
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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 | 7 561.00 | 7 561.00 | | 7 561.00 |
8D Social Security and Other Social Organizations | 10 919.00 | 10 919.00 | | 10 919.00 |
UL Receivables related to investments | 43 496.00 | | | 43 496.00 |
UX Other trade receivables | 708.00 | | | 708.00 |
VB VAT | 1 326.00 | | | 1 326.00 |
VI Group and Associates | 118 599.00 | 118 599.00 | | 118 599.00 |
VM Income taxes | 2 746.00 | | | 2 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 859.00 | 859.00 | | 859.00 |
VS Prepaid expenses | 431.00 | | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 707.00 | 5 211.00 | 43 496.00 | 48 707.00 |
VW VAT | 309.00 | 309.00 | | 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 246.00 | 138 246.00 | | 138 246.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
