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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 | 3 903.00 | 3 903.00 | | 3 903.00 |
BH Other financial assets | 673 756.00 | | 673 756.00 | 673 756.00 |
BJ TOTAL (I) | 2 113 527.00 | 3 903.00 | 2 109 624.00 | 2 113 527.00 |
BV Advances and down payments on orders | 6 542.00 | | 6 542.00 | 6 542.00 |
BX Customers and related accounts | 151 800.00 | | 151 800.00 | 151 800.00 |
BZ Other receivables | 9 703.00 | | 9 703.00 | 9 703.00 |
CD Marketable securities | 550 200.00 | | 550 200.00 | 550 200.00 |
CF Cash and cash equivalents | 91 704.00 | | 91 704.00 | 91 704.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 810 352.00 | | 810 352.00 | 810 352.00 |
CO Grand total (0 to V) | 2 923 879.00 | 3 903.00 | 2 919 976.00 | 2 923 879.00 |
CS Evaluated investments - equity method | 1 435 868.00 | | 1 435 868.00 | 1 435 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 760.00 | | | 293 760.00 |
DD Legal reserve (1) | 29 376.00 | | | 29 376.00 |
DG Other reserves | 1 741 421.00 | | | 1 741 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 082.00 | | | 230 082.00 |
DL TOTAL (I) | 2 294 639.00 | | | 2 294 639.00 |
DU Loans and Debts from Credit Institutions (3) | 229 148.00 | | | 229 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 059.00 | | | 297 059.00 |
DX Trade payables and related accounts | 9 816.00 | | | 9 816.00 |
DY Tax and social security liabilities | 84 272.00 | | | 84 272.00 |
EA Other liabilities | 5 042.00 | | | 5 042.00 |
EC TOTAL (IV) | 625 337.00 | | | 625 337.00 |
EE Grand total (I to V) | 2 919 976.00 | | | 2 919 976.00 |
EG Accrued income and payables due within one year | 494 681.00 | | | 494 681.00 |
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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 | 302 000.00 | | 302 000.00 | 302 000.00 |
FJ Net sales | 302 000.00 | | 302 000.00 | 302 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 986.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 320 987.00 | |
FW Other purchases and external expenses | | | 65 276.00 | |
FX Taxes, duties, and similar payments | | | 13 138.00 | |
FY Salaries and Wages | | | 179 768.00 | |
FZ Social Security Contributions | | | 60 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114.00 | |
GE Other Expenses | | | 807.00 | |
GF Total Operating Expenses (II) | | | 319 188.00 | |
GG - OPERATING RESULT (I - II) | | | 1 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 232 500.00 | |
GL Other interest and similar income | | | 4 521.00 | |
GO Net income from sales of marketable securities | | | 200.00 | |
GP Total financial income (V) | | | 237 221.00 | |
GR Interest and similar expenses | | | 8 671.00 | |
GU Total financial expenses (VI) | | | 8 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 986.00 | | | 18 986.00 |
A2 TOTAL ASSETS | 970.00 | | | 970.00 |
A4 Equity method investments | 807.00 | | | 807.00 |
HE Exceptional expenses on management operations | 114.00 | | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | | | -114.00 |
HK Income tax | 153.00 | | | 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 208.00 | | | 558 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 126.00 | | | 328 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 082.00 | | | 230 082.00 |
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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 | 2 113 527.00 | | | 2 113 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 109 624.00 | |
I4 DECREASES Grand Total | | | 2 113 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 903.00 | | | 3 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 109 624.00 | | | 2 109 624.00 |
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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 | 3 790.00 | 114.00 | | 3 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 790.00 | 114.00 | | 3 790.00 |
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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 | 9 816.00 | 9 816.00 | | 9 816.00 |
8C Staff and Related Accounts | 25 055.00 | 25 055.00 | | 25 055.00 |
8D Social Security and Other Social Organizations | 31 114.00 | 31 114.00 | | 31 114.00 |
8E Income Taxes | 153.00 | 153.00 | | 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 042.00 | 5 042.00 | | 5 042.00 |
UT Other financial assets | 673 756.00 | | | 673 756.00 |
UX Other trade receivables | 151 800.00 | | | 151 800.00 |
VB VAT | 7 702.00 | | | 7 702.00 |
VH Loans with a maturity of more than one year at origin | 229 148.00 | 98 492.00 | 130 656.00 | 229 148.00 |
VI Group and Associates | 297 059.00 | 297 059.00 | | 297 059.00 |
VK Loans repaid during the year | 97 026.00 | | | 97 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 639.00 | 2 639.00 | | 2 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 403.00 | | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 661.00 | 161 906.00 | 673 756.00 | 835 661.00 |
VW VAT | 25 310.00 | 25 310.00 | | 25 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 337.00 | 494 681.00 | 130 656.00 | 625 337.00 |
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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 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
