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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 249.00 | 249.00 | | 249.00 |
AR Technical installations, industrial equipment and tools | 2 332.00 | 1 529.00 | 803.00 | 2 332.00 |
AT Other tangible assets | 1 140.00 | 883.00 | 258.00 | 1 140.00 |
BB Receivables related to investments | 16 000.00 | | 16 000.00 | 16 000.00 |
BD Other fixed assets | 700 131.00 | | 700 131.00 | 700 131.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 731 012.00 | 2 661.00 | 728 351.00 | 731 012.00 |
BZ Other receivables | 54 032.00 | | 54 032.00 | 54 032.00 |
CF Cash and cash equivalents | 10 615.00 | | 10 615.00 | 10 615.00 |
CH Prepaid expenses | 3 263.00 | | 3 263.00 | 3 263.00 |
CJ TOTAL (II) | 67 910.00 | | 67 910.00 | 67 910.00 |
CO Grand total (0 to V) | 798 922.00 | 2 661.00 | 796 261.00 | 798 922.00 |
CU Other investments | 10 409.00 | | 10 409.00 | 10 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 417 939.00 | 386 678.00 | | 417 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 735.00 | 39 662.00 | | 11 735.00 |
DL TOTAL (I) | 440 674.00 | 437 339.00 | | 440 674.00 |
DU Loans and Debts from Credit Institutions (3) | 3 966.00 | 6 017.00 | | 3 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 813.00 | 321 230.00 | | 338 813.00 |
DX Trade payables and related accounts | 126.00 | 66.00 | | 126.00 |
DY Tax and social security liabilities | 5 713.00 | 1 788.00 | | 5 713.00 |
EA Other liabilities | 6 968.00 | 15 343.00 | | 6 968.00 |
EC TOTAL (IV) | 355 587.00 | 344 445.00 | | 355 587.00 |
EE Grand total (I to V) | 796 261.00 | 781 784.00 | | 796 261.00 |
EG Accrued income and payables due within one year | 355 587.00 | 344 445.00 | | 355 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 966.00 | 6 017.00 | | 3 966.00 |
EI Including equity loans | 338 813.00 | | | 338 813.00 |
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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 | 47 329.00 | | 47 329.00 | 47 329.00 |
FJ Net sales | 47 329.00 | | 47 329.00 | 47 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 427.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 51 758.00 | |
FW Other purchases and external expenses | | | 35 668.00 | |
FX Taxes, duties, and similar payments | | | 3 820.00 | |
FY Salaries and Wages | | | 21 163.00 | |
FZ Social Security Contributions | | | 1 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 62 967.00 | |
GG - OPERATING RESULT (I - II) | | | -11 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 900.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 24 901.00 | |
GR Interest and similar expenses | | | 3 966.00 | |
GU Total financial expenses (VI) | | | 3 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 009.00 | | | -2 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 660.00 | 116 522.00 | | 76 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 925.00 | 76 860.00 | | 64 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 735.00 | 39 662.00 | | 11 735.00 |
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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 | 715 012.00 | | 16 000.00 | 715 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 727 290.00 | |
I4 DECREASES Grand Total | | | 731 012.00 | |
IO DECREASES Total including other intangible assets | | | 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 249.00 | | | 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 473.00 | | | 3 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 711 290.00 | | 16 000.00 | 711 290.00 |
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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 | 2 206.00 | 454.00 | | 2 206.00 |
PE DEPRECIATION Total including other intangible assets | 249.00 | | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 957.00 | 454.00 | | 1 957.00 |
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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 | 126.00 | 126.00 | | 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 968.00 | 6 968.00 | | 6 968.00 |
UL Receivables related to investments | 16 000.00 | 16 000.00 | | 16 000.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
VB VAT | 913.00 | 913.00 | | 913.00 |
VG Loans with a maturity of up to one year at origin | 3 966.00 | 3 966.00 | | 3 966.00 |
VI Group and Associates | 338 813.00 | 338 813.00 | | 338 813.00 |
VM Income taxes | 39 967.00 | 39 967.00 | | 39 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 188.00 | 4 188.00 | | 4 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 152.00 | 13 152.00 | | 13 152.00 |
VS Prepaid expenses | 3 263.00 | 3 263.00 | | 3 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 045.00 | 74 045.00 | | 74 045.00 |
VW VAT | 1 525.00 | 1 525.00 | | 1 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 587.00 | 355 587.00 | | 355 587.00 |
