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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 | 3 500.00 | 576.00 | 2 924.00 | 3 500.00 |
AT Other tangible assets | 1 551.00 | 1 254.00 | 297.00 | 1 551.00 |
BB Receivables related to investments | 85 042.00 | | 85 042.00 | 85 042.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 206 001.00 | 1 829.00 | 204 172.00 | 206 001.00 |
BV Advances and down payments on orders | 252.00 | | 252.00 | 252.00 |
BX Customers and related accounts | 26 611.00 | | 26 611.00 | 26 611.00 |
BZ Other receivables | 2 875.00 | | 2 875.00 | 2 875.00 |
CD Marketable securities | 75 339.00 | | 75 339.00 | 75 339.00 |
CF Cash and cash equivalents | 46 844.00 | | 46 844.00 | 46 844.00 |
CH Prepaid expenses | 1 499.00 | | 1 499.00 | 1 499.00 |
CJ TOTAL (II) | 153 420.00 | | 153 420.00 | 153 420.00 |
CO Grand total (0 to V) | 359 421.00 | 1 829.00 | 357 592.00 | 359 421.00 |
CU Other investments | 115 818.00 | | 115 818.00 | 115 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 235.00 | 40 235.00 | | 40 235.00 |
DD Legal reserve (1) | 4 024.00 | 4 024.00 | | 4 024.00 |
DG Other reserves | 243 533.00 | 228 511.00 | | 243 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 663.00 | 15 022.00 | | 8 663.00 |
DL TOTAL (I) | 296 454.00 | 287 791.00 | | 296 454.00 |
DU Loans and Debts from Credit Institutions (3) | | 5.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 016.00 | 51 492.00 | | 18 016.00 |
DX Trade payables and related accounts | 513.00 | 2 396.00 | | 513.00 |
DY Tax and social security liabilities | 42 609.00 | 15 097.00 | | 42 609.00 |
EC TOTAL (IV) | 61 138.00 | 68 990.00 | | 61 138.00 |
EE Grand total (I to V) | 357 592.00 | 356 781.00 | | 357 592.00 |
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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 | | | 162 204.00 | |
FJ Net sales | | | 162 204.00 | |
FN Capitalized production | | | 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 163 106.00 | |
FW Other purchases and external expenses | | | 9 345.00 | |
FX Taxes, duties, and similar payments | | | 967.00 | |
FY Salaries and Wages | | | 125 491.00 | |
FZ Social Security Contributions | | | 18 050.00 | |
GB Operating Expenses - Provisions | | | 831.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 154 688.00 | |
GG - OPERATING RESULT (I - II) | | | 8 418.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 531.00 | |
GP Total financial income (V) | | | 1 532.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 090.00 | 882.00 | | 1 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 639.00 | 142 622.00 | | 164 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 976.00 | 127 600.00 | | 155 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 663.00 | 15 022.00 | | 8 663.00 |
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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 | 180 320.00 | | 104 907.00 | 180 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 226.00 | 200 950.00 | |
I4 DECREASES Grand Total | | 79 226.00 | 206 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 551.00 | | 3 500.00 | 1 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 769.00 | | 101 407.00 | 178 769.00 |
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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 | 998.00 | 831.00 | | 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 998.00 | 831.00 | | 998.00 |
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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 | 9 604.00 | 9 604.00 | | 9 604.00 |
8B Suppliers and Related Accounts | 513.00 | 513.00 | | 513.00 |
8C Staff and Related Accounts | 18 977.00 | 18 977.00 | | 18 977.00 |
8D Social Security and Other Social Organizations | 5 807.00 | 5 807.00 | | 5 807.00 |
UL Receivables related to investments | 85 042.00 | 85 042.00 | | 85 042.00 |
UX Other trade receivables | 26 611.00 | | | 26 611.00 |
VB VAT | 86.00 | | | 86.00 |
VI Group and Associates | 8 412.00 | 8 412.00 | | 8 412.00 |
VM Income taxes | 1 866.00 | | | 1 866.00 |
VP Miscellaneous | 923.00 | | | 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 030.00 | 1 030.00 | | 1 030.00 |
VS Prepaid expenses | 1 499.00 | | | 1 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 027.00 | 116 027.00 | | 116 027.00 |
VW VAT | 16 795.00 | 16 795.00 | | 16 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 138.00 | 61 138.00 | | 61 138.00 |
