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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 | 2 700.00 | 45.00 | 2 655.00 | 2 700.00 |
AT Other tangible assets | 35 810.00 | 11 937.00 | 23 873.00 | 35 810.00 |
BB Receivables related to investments | 91 355.00 | | 91 355.00 | 91 355.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 2 040 486.00 | 11 982.00 | 2 028 504.00 | 2 040 486.00 |
BX Customers and related accounts | 251 761.00 | | 251 761.00 | 251 761.00 |
BZ Other receivables | 304 252.00 | | 304 252.00 | 304 252.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 82 850.00 | | 82 850.00 | 82 850.00 |
CH Prepaid expenses | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 889 889.00 | | 889 889.00 | 889 889.00 |
CO Grand total (0 to V) | 2 930 375.00 | 11 982.00 | 2 918 394.00 | 2 930 375.00 |
CU Other investments | 1 910 601.00 | | 1 910 601.00 | 1 910 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 730 000.00 | | | 1 730 000.00 |
DD Legal reserve (1) | 173 000.00 | | | 173 000.00 |
DG Other reserves | 569 000.00 | | | 569 000.00 |
DH Retained earnings | 407.00 | | | 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 563.00 | | | 260 563.00 |
DL TOTAL (I) | 2 732 971.00 | | | 2 732 971.00 |
DU Loans and Debts from Credit Institutions (3) | 12 768.00 | | | 12 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 339.00 | | | 57 339.00 |
DX Trade payables and related accounts | 4 437.00 | | | 4 437.00 |
DY Tax and social security liabilities | 110 879.00 | | | 110 879.00 |
EC TOTAL (IV) | 185 423.00 | | | 185 423.00 |
EE Grand total (I to V) | 2 918 394.00 | | | 2 918 394.00 |
EG Accrued income and payables due within one year | 182 881.00 | | | 182 881.00 |
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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 | 419 400.00 | | 419 400.00 | 419 400.00 |
FJ Net sales | 419 400.00 | | 419 400.00 | 419 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 727.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 420 128.00 | |
FU Purchases of raw materials and other supplies | | | 1 767.00 | |
FW Other purchases and external expenses | | | 32 533.00 | |
FX Taxes, duties, and similar payments | | | 31 650.00 | |
FY Salaries and Wages | | | 255 200.00 | |
FZ Social Security Contributions | | | 72 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 543.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 409 429.00 | |
GG - OPERATING RESULT (I - II) | | | 10 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251 187.00 | |
GL Other interest and similar income | | | 3 927.00 | |
GP Total financial income (V) | | | 255 113.00 | |
GR Interest and similar expenses | | | 1 198.00 | |
GU Total financial expenses (VI) | | | 1 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 727.00 | | | 727.00 |
A2 TOTAL ASSETS | 72 728.00 | | | 72 728.00 |
HB Exceptional income from capital transactions | 16 667.00 | | | 16 667.00 |
HD Total exceptional income (VII) | 16 667.00 | | | 16 667.00 |
HF Exceptional expenses on capital transactions | 20 308.00 | | | 20 308.00 |
HH Total exceptional expenses (VIII) | 20 308.00 | | | 20 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 641.00 | | | -3 641.00 |
HK Income tax | 410.00 | | | 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 908.00 | | | 691 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 345.00 | | | 431 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 563.00 | | | 260 563.00 |
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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 | 2 033 071.00 | | 38 492.00 | 2 033 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 001 976.00 | |
I4 DECREASES Grand Total | | 31 077.00 | 2 040 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 077.00 | 38 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 077.00 | | 38 510.00 | 31 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 001 994.00 | | -18.00 | 2 001 994.00 |
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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 | 7 208.00 | 15 543.00 | 10 769.00 | 7 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 208.00 | 15 543.00 | 10 769.00 | 7 208.00 |
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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 | 4 437.00 | 4 437.00 | | 4 437.00 |
8E Income Taxes | 60 823.00 | 60 823.00 | | 60 823.00 |
UL Receivables related to investments | 91 355.00 | | | 91 355.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 251 761.00 | | | 251 761.00 |
VB VAT | 806.00 | | | 806.00 |
VC Group and associates | 303 446.00 | | | 303 446.00 |
VG Loans with a maturity of up to one year at origin | 12 768.00 | 10 227.00 | 2 541.00 | 12 768.00 |
VI Group and Associates | 57 339.00 | 57 339.00 | | 57 339.00 |
VK Loans repaid during the year | 9 970.00 | | | 9 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 74.00 | 74.00 | | 74.00 |
VS Prepaid expenses | 1 027.00 | | | 1 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 414.00 | 557 039.00 | 91 375.00 | 648 414.00 |
VW VAT | 49 981.00 | 49 981.00 | | 49 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 423.00 | 182 881.00 | 2 541.00 | 185 423.00 |
