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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 | 305.00 | 305.00 | | 305.00 |
AT Other tangible assets | 34 043.00 | 8 536.00 | 25 506.00 | 34 043.00 |
BB Receivables related to investments | 35 489.00 | | 35 489.00 | 35 489.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 208 732.00 | 8 841.00 | 199 891.00 | 208 732.00 |
BV Advances and down payments on orders | 109.00 | | 109.00 | 109.00 |
BX Customers and related accounts | 4 832.00 | | 4 832.00 | 4 832.00 |
BZ Other receivables | 25 986.00 | | 25 986.00 | 25 986.00 |
CF Cash and cash equivalents | 19 441.00 | | 19 441.00 | 19 441.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 50 632.00 | | 50 632.00 | 50 632.00 |
CO Grand total (0 to V) | 259 365.00 | 8 841.00 | 250 524.00 | 259 365.00 |
CP Shares due in less than one year | 35 589.00 | | | 35 589.00 |
CU Other investments | 138 700.00 | | 138 700.00 | 138 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 33 845.00 | 32 030.00 | | 33 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 899.00 | 1 816.00 | | 1 899.00 |
DL TOTAL (I) | 112 745.00 | 110 845.00 | | 112 745.00 |
DU Loans and Debts from Credit Institutions (3) | 22 596.00 | | | 22 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 818.00 | 102 086.00 | | 101 818.00 |
DX Trade payables and related accounts | 3 896.00 | 3 764.00 | | 3 896.00 |
DY Tax and social security liabilities | 8 960.00 | 11 947.00 | | 8 960.00 |
EA Other liabilities | 510.00 | 510.00 | | 510.00 |
EC TOTAL (IV) | 137 779.00 | 118 307.00 | | 137 779.00 |
EE Grand total (I to V) | 250 524.00 | 229 153.00 | | 250 524.00 |
EG Accrued income and payables due within one year | 122 867.00 | 118 307.00 | | 122 867.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 488.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 183 498.00 | |
FW Other purchases and external expenses | | | 37 653.00 | |
FX Taxes, duties, and similar payments | | | 10 787.00 | |
FY Salaries and Wages | | | 92 128.00 | |
FZ Social Security Contributions | | | 38 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 938.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 181 142.00 | |
GG - OPERATING RESULT (I - II) | | | 2 356.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 488.00 | 3 191.00 | | 3 488.00 |
A2 TOTAL ASSETS | 34 302.00 | 34 161.00 | | 34 302.00 |
HE Exceptional expenses on management operations | 48.00 | 90.00 | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | 90.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | -90.00 | | -48.00 |
HK Income tax | 171.00 | 215.00 | | 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 498.00 | 179 192.00 | | 183 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 599.00 | 177 376.00 | | 181 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 899.00 | 1 816.00 | | 1 899.00 |
HP References: Equipment leasing | 10 656.00 | 12 126.00 | | 10 656.00 |
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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 | 150 010.00 | | 23 233.00 | 150 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 896.00 | |
I4 DECREASES Grand Total | | | 173 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 114.00 | | 23 233.00 | 11 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 896.00 | | | 138 896.00 |
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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 | 6 903.00 | 1 938.00 | | 6 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 903.00 | 1 938.00 | | 6 903.00 |
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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 | 3 896.00 | 3 896.00 | | 3 896.00 |
8C Staff and Related Accounts | 2 378.00 | 2 378.00 | | 2 378.00 |
8D Social Security and Other Social Organizations | 2 715.00 | 2 715.00 | | 2 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510.00 | 510.00 | | 510.00 |
UL Receivables related to investments | 35 489.00 | 35 489.00 | | 35 489.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 4 832.00 | | | 4 832.00 |
VB VAT | 2 133.00 | | | 2 133.00 |
VH Loans with a maturity of more than one year at origin | 22 596.00 | 7 684.00 | 14 912.00 | 22 596.00 |
VI Group and Associates | 101 818.00 | 101 818.00 | | 101 818.00 |
VJ Loans taken out during the year | 23 233.00 | | | 23 233.00 |
VK Loans repaid during the year | 637.00 | | | 637.00 |
VM Income taxes | 23 853.00 | | | 23 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 219.00 | 219.00 | | 219.00 |
VS Prepaid expenses | 264.00 | | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 671.00 | 66 671.00 | | 66 671.00 |
VW VAT | 3 649.00 | 3 649.00 | | 3 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 779.00 | 122 867.00 | 14 912.00 | 137 779.00 |
