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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 | 3 606.00 | 3 606.00 | | 3 606.00 |
AT Other tangible assets | 25 929.00 | 25 746.00 | 183.00 | 25 929.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 305 292.00 | 29 353.00 | 275 939.00 | 305 292.00 |
BT Goods | 8 580.00 | | 8 580.00 | 8 580.00 |
BX Customers and related accounts | 20 307.00 | | 20 307.00 | 20 307.00 |
BZ Other receivables | 282 625.00 | | 282 625.00 | 282 625.00 |
CH Prepaid expenses | 1 444.00 | | 1 444.00 | 1 444.00 |
CJ TOTAL (II) | 312 956.00 | | 312 956.00 | 312 956.00 |
CO Grand total (0 to V) | 618 247.00 | 29 353.00 | 588 895.00 | 618 247.00 |
CU Other investments | 274 256.00 | | 274 256.00 | 274 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | | | 5.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 373 114.00 | | | 373 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 356.00 | | | -2 356.00 |
DL TOTAL (I) | 379 147.00 | | | 379 147.00 |
DU Loans and Debts from Credit Institutions (3) | 7 487.00 | | | 7 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 928.00 | | | 189 928.00 |
DX Trade payables and related accounts | 4 231.00 | | | 4 231.00 |
DY Tax and social security liabilities | 5 577.00 | | | 5 577.00 |
EA Other liabilities | 2 525.00 | | | 2 525.00 |
EC TOTAL (IV) | 209 748.00 | | | 209 748.00 |
EE Grand total (I to V) | 588 895.00 | | | 588 895.00 |
EG Accrued income and payables due within one year | 209 748.00 | | | 209 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 487.00 | | | 7 487.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 68 784.00 | 188.00 | 68 971.00 | 68 784.00 |
FG Production sold - services | 1 315.00 | | 1 315.00 | 1 315.00 |
FJ Net sales | 70 099.00 | 188.00 | 70 286.00 | 70 099.00 |
FR Total operating income (I) | | | 70 286.00 | |
FS Purchases of goods (including customs duties) | | | 15 777.00 | |
FT Inventory change (goods) | | | 548.00 | |
FW Other purchases and external expenses | | | 29 807.00 | |
FX Taxes, duties, and similar payments | | | 1 814.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 4 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 494.00 | |
GG - OPERATING RESULT (I - II) | | | 9 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 870.00 | |
GP Total financial income (V) | | | 5 870.00 | |
GR Interest and similar expenses | | | 17 437.00 | |
GU Total financial expenses (VI) | | | 17 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 288.00 | | | 4 288.00 |
HE Exceptional expenses on management operations | 582.00 | | | 582.00 |
HH Total exceptional expenses (VIII) | 582.00 | | | 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -582.00 | | | -582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 156.00 | | | 76 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 512.00 | | | 78 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 356.00 | | | -2 356.00 |
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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 | 305 292.00 | | | 305 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 756.00 | |
I4 DECREASES Grand Total | | | 305 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 536.00 | | | 29 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 756.00 | | | 275 756.00 |
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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 | 29 095.00 | 258.00 | | 29 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 095.00 | 258.00 | | 29 095.00 |
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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 | 4 231.00 | 4 231.00 | | 4 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 525.00 | 2 525.00 | | 2 525.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 20 307.00 | | | 20 307.00 |
VB VAT | 4 673.00 | | | 4 673.00 |
VC Group and associates | 277 952.00 | | | 277 952.00 |
VG Loans with a maturity of up to one year at origin | 7 487.00 | 7 487.00 | | 7 487.00 |
VI Group and Associates | 189 928.00 | 189 928.00 | | 189 928.00 |
VS Prepaid expenses | 1 444.00 | | | 1 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 876.00 | 304 376.00 | 1 500.00 | 305 876.00 |
VW VAT | 5 577.00 | 5 577.00 | | 5 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 748.00 | 209 748.00 | | 209 748.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 402.00 | | | 1 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 412.00 | | | 3 412.00 |
ST Other accounts | 12 484.00 | | | 12 484.00 |
XQ Rental, rental and co-ownership charges | 13 911.00 | | | 13 911.00 |
YW Business tax | 412.00 | | | 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 814.00 | | | 1 814.00 |
YY Amount of VAT collected | 4 042.00 | | | 4 042.00 |
YZ Total deductible VAT on goods and services | 3 386.00 | | | 3 386.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 807.00 | | | 29 807.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
