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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 | 2 488.00 | 2 488.00 | | 2 488.00 |
AT Other tangible assets | 28 443.00 | 18 820.00 | 9 623.00 | 28 443.00 |
BB Receivables related to investments | 1 066 505.00 | 100 000.00 | 966 505.00 | 1 066 505.00 |
BH Other financial assets | 17 329.00 | | 17 329.00 | 17 329.00 |
BJ TOTAL (I) | 1 478 659.00 | 346 908.00 | 1 131 750.00 | 1 478 659.00 |
BX Customers and related accounts | 219 998.00 | 102 500.00 | 117 498.00 | 219 998.00 |
BZ Other receivables | 36 411.00 | | 36 411.00 | 36 411.00 |
CF Cash and cash equivalents | 57 189.00 | | 57 189.00 | 57 189.00 |
CH Prepaid expenses | 1 766.00 | | 1 766.00 | 1 766.00 |
CJ TOTAL (II) | 315 366.00 | 102 500.00 | 212 866.00 | 315 366.00 |
CO Grand total (0 to V) | 1 794 026.00 | 449 408.00 | 1 344 617.00 | 1 794 026.00 |
CU Other investments | 363 892.00 | 225 600.00 | 138 292.00 | 363 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 300.00 | 321 300.00 | | 321 300.00 |
DD Legal reserve (1) | 32 130.00 | 32 130.00 | | 32 130.00 |
DG Other reserves | 474 967.00 | 394 256.00 | | 474 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 346.00 | 365 710.00 | | 92 346.00 |
DL TOTAL (I) | 920 743.00 | 1 113 397.00 | | 920 743.00 |
DU Loans and Debts from Credit Institutions (3) | 68 948.00 | 100 140.00 | | 68 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 923.00 | 134 874.00 | | 173 923.00 |
DX Trade payables and related accounts | 34 828.00 | 67 610.00 | | 34 828.00 |
DY Tax and social security liabilities | 101 186.00 | 93 348.00 | | 101 186.00 |
EA Other liabilities | 30 474.00 | 18 240.00 | | 30 474.00 |
EB Prepaid income (2) | 14 511.00 | 15 034.00 | | 14 511.00 |
EC TOTAL (IV) | 423 873.00 | 429 248.00 | | 423 873.00 |
EE Grand total (I to V) | 1 344 617.00 | 1 542 645.00 | | 1 344 617.00 |
EI Including equity loans | 173 923.00 | | | 173 923.00 |
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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 | 416 177.00 | | 416 177.00 | 416 177.00 |
FJ Net sales | 416 177.00 | | 416 177.00 | 416 177.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 416 198.00 | |
FW Other purchases and external expenses | | | 272 781.00 | |
FX Taxes, duties, and similar payments | | | 3 967.00 | |
FY Salaries and Wages | | | 99 178.00 | |
FZ Social Security Contributions | | | 26 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 442 371.00 | |
GG - OPERATING RESULT (I - II) | | | -26 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 317 953.00 | |
GL Other interest and similar income | | | 22 787.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 340 741.00 | |
GQ Financial allocations to depreciation and provisions | | | 215 600.00 | |
GR Interest and similar expenses | | | 5 736.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 221 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 400.00 | | |
HD Total exceptional income (VII) | | 2 400.00 | | |
HE Exceptional expenses on management operations | 886.00 | 1 055.00 | | 886.00 |
HF Exceptional expenses on capital transactions | | 2 400.00 | | |
HH Total exceptional expenses (VIII) | 886.00 | 3 455.00 | | 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -886.00 | -1 055.00 | | -886.00 |
HK Income tax | | 3 749.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 756 939.00 | 634 440.00 | | 756 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 593.00 | 268 729.00 | | 664 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 346.00 | 365 710.00 | | 92 346.00 |
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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 | 1 361 376.00 | | 249 089.00 | 1 361 376.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 330.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 128 306.00 | 1 447 727.00 | |
I4 DECREASES Grand Total | | 131 806.00 | 1 478 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 30 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 683.00 | | 749.00 | 33 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 327 692.00 | | 248 340.00 | 1 327 692.00 |
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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 | 19 658.00 | 5 151.00 | 3 500.00 | 19 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 658.00 | 5 151.00 | 3 500.00 | 19 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 100 000.00 | | |
6T Receivables | 67 500.00 | 35 000.00 | | 67 500.00 |
7B Total provisions for depreciation | 177 500.00 | 250 600.00 | | 177 500.00 |
7C Grand total | 177 500.00 | 250 600.00 | | 177 500.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 35 000.00 | | |
UG - Financial | | 215 600.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 978.00 | 12 978.00 | | 12 978.00 |
8B Suppliers and Related Accounts | 34 828.00 | 34 828.00 | | 34 828.00 |
8C Staff and Related Accounts | 17 151.00 | 17 151.00 | | 17 151.00 |
8D Social Security and Other Social Organizations | 22 384.00 | 22 384.00 | | 22 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 475.00 | 30 475.00 | | 30 475.00 |
8L Deferred income | 14 512.00 | 14 512.00 | | 14 512.00 |
UL Receivables related to investments | 1 066 505.00 | 1 066 505.00 | | 1 066 505.00 |
UT Other financial assets | 17 330.00 | | | 17 330.00 |
UX Other trade receivables | 96 999.00 | | | 96 999.00 |
VA Doubtful or disputed receivables | 123 000.00 | | | 123 000.00 |
VB VAT | 10 657.00 | | | 10 657.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 68 871.00 | 33 296.00 | 35 575.00 | 68 871.00 |
VI Group and Associates | 160 946.00 | 160 946.00 | | 160 946.00 |
VK Loans repaid during the year | 129 510.00 | | | 129 510.00 |
VM Income taxes | 11 966.00 | | | 11 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 806.00 | | | 10 806.00 |
VS Prepaid expenses | 1 767.00 | | | 1 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 342 012.00 | 1 324 682.00 | 17 330.00 | 1 342 012.00 |
VW VAT | 61 427.00 | 61 427.00 | | 61 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 873.00 | 388 298.00 | 35 575.00 | 423 873.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
