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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 | 606.00 | 316.00 | 290.00 | 606.00 |
AT Other tangible assets | 20 684.00 | 14 059.00 | 6 625.00 | 20 684.00 |
BH Other financial assets | 704.00 | | 704.00 | 704.00 |
BJ TOTAL (I) | 1 291 553.00 | 14 375.00 | 1 277 178.00 | 1 291 553.00 |
BZ Other receivables | 106 787.00 | | 106 787.00 | 106 787.00 |
CF Cash and cash equivalents | 16 181.00 | | 16 181.00 | 16 181.00 |
CH Prepaid expenses | 2 536.00 | | 2 536.00 | 2 536.00 |
CJ TOTAL (II) | 125 504.00 | | 125 504.00 | 125 504.00 |
CO Grand total (0 to V) | 1 417 057.00 | 14 375.00 | 1 402 682.00 | 1 417 057.00 |
CP Shares due in less than one year | 704.00 | | | 704.00 |
CU Other investments | 1 269 559.00 | | 1 269 559.00 | 1 269 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 026 015.00 | 1 022 828.00 | | 1 026 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 099.00 | 3 186.00 | | 9 099.00 |
DL TOTAL (I) | 1 117 614.00 | 1 108 515.00 | | 1 117 614.00 |
DU Loans and Debts from Credit Institutions (3) | 3 782.00 | 6 425.00 | | 3 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 214.00 | 187 663.00 | | 165 214.00 |
DX Trade payables and related accounts | 11 990.00 | 10 537.00 | | 11 990.00 |
DY Tax and social security liabilities | 101 855.00 | 117 087.00 | | 101 855.00 |
EA Other liabilities | 2 227.00 | | | 2 227.00 |
EC TOTAL (IV) | 285 068.00 | 321 712.00 | | 285 068.00 |
EE Grand total (I to V) | 1 402 682.00 | 1 430 227.00 | | 1 402 682.00 |
EI Including equity loans | 165 214.00 | | | 165 214.00 |
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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
FJ Net sales | 185 000.00 | | 185 000.00 | 185 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 185 000.00 | |
FW Other purchases and external expenses | | | 39 302.00 | |
FX Taxes, duties, and similar payments | | | 12 859.00 | |
FY Salaries and Wages | | | 86 400.00 | |
FZ Social Security Contributions | | | 40 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 191.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 182 699.00 | |
GG - OPERATING RESULT (I - II) | | | 2 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 917.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 1 936.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 619.00 | 6 344.00 | | 9 619.00 |
HD Total exceptional income (VII) | 9 619.00 | 6 344.00 | | 9 619.00 |
HE Exceptional expenses on management operations | | 440.00 | | |
HH Total exceptional expenses (VIII) | | 440.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 619.00 | 5 904.00 | | 9 619.00 |
HK Income tax | 4 599.00 | 3 417.00 | | 4 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 555.00 | 190 207.00 | | 196 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 456.00 | 187 020.00 | | 187 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 099.00 | 3 186.00 | | 9 099.00 |
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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 | 1 290 720.00 | | 833.00 | 1 290 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 270 263.00 | |
I4 DECREASES Grand Total | | | 1 291 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 477.00 | | 813.00 | 20 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 270 243.00 | | 20.00 | 1 270 243.00 |
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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 | 11 184.00 | 3 191.00 | | 11 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 184.00 | 3 191.00 | | 11 184.00 |
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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 | 11 990.00 | 11 990.00 | | 11 990.00 |
8C Staff and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
8D Social Security and Other Social Organizations | 84 126.00 | 84 126.00 | | 84 126.00 |
8E Income Taxes | 1 183.00 | 1 183.00 | | 1 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 227.00 | 2 227.00 | | 2 227.00 |
UT Other financial assets | 704.00 | 704.00 | | 704.00 |
VB VAT | 1 525.00 | | | 1 525.00 |
VC Group and associates | 105 262.00 | | | 105 262.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 3 633.00 | 2 719.00 | 914.00 | 3 633.00 |
VI Group and Associates | 165 214.00 | 165 214.00 | | 165 214.00 |
VK Loans repaid during the year | 2 640.00 | | | 2 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 293.00 | 2 293.00 | | 2 293.00 |
VS Prepaid expenses | 2 536.00 | | | 2 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 027.00 | 110 027.00 | | 110 027.00 |
VW VAT | 7 053.00 | 7 053.00 | | 7 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 068.00 | 284 154.00 | 914.00 | 285 068.00 |
