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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 | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 25 420.00 | 6 189.00 | 19 230.00 | 25 420.00 |
BB Receivables related to investments | 3 084.00 | | 3 084.00 | 3 084.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 444 158.00 | 6 889.00 | 1 437 268.00 | 1 444 158.00 |
BX Customers and related accounts | 303 303.00 | | 303 303.00 | 303 303.00 |
BZ Other receivables | 354 638.00 | | 354 638.00 | 354 638.00 |
CF Cash and cash equivalents | 11 444.00 | | 11 444.00 | 11 444.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 669 648.00 | | 669 648.00 | 669 648.00 |
CO Grand total (0 to V) | 2 113 805.00 | 6 889.00 | 2 106 916.00 | 2 113 805.00 |
CP Shares due in less than one year | 3 084.00 | | | 3 084.00 |
CU Other investments | 1 414 854.00 | | 1 414 854.00 | 1 414 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 380 355.00 | 1 334 714.00 | | 1 380 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 728.00 | 45 641.00 | | 13 728.00 |
DL TOTAL (I) | 1 402 883.00 | 1 389 155.00 | | 1 402 883.00 |
DU Loans and Debts from Credit Institutions (3) | 142 741.00 | 235 875.00 | | 142 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 818.00 | 189 301.00 | | 138 818.00 |
DX Trade payables and related accounts | 49 239.00 | 43 554.00 | | 49 239.00 |
DY Tax and social security liabilities | 68 184.00 | 71 635.00 | | 68 184.00 |
EA Other liabilities | 305 051.00 | 269 793.00 | | 305 051.00 |
EC TOTAL (IV) | 704 033.00 | 810 158.00 | | 704 033.00 |
EE Grand total (I to V) | 2 106 916.00 | 2 199 313.00 | | 2 106 916.00 |
EG Accrued income and payables due within one year | 202 857.00 | 810 158.00 | | 202 857.00 |
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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 | 223 277.00 | | 223 277.00 | 223 277.00 |
FJ Net sales | 223 277.00 | | 223 277.00 | 223 277.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 223 304.00 | |
FW Other purchases and external expenses | | | 97 616.00 | |
FX Taxes, duties, and similar payments | | | 4 289.00 | |
FY Salaries and Wages | | | 65 000.00 | |
FZ Social Security Contributions | | | 26 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 455.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 198 219.00 | |
GG - OPERATING RESULT (I - II) | | | 25 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 695.00 | |
GP Total financial income (V) | | | 4 695.00 | |
GR Interest and similar expenses | | | 13 624.00 | |
GU Total financial expenses (VI) | | | 13 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 265.00 | 745.00 | | 1 265.00 |
HH Total exceptional expenses (VIII) | 1 265.00 | 745.00 | | 1 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 265.00 | -745.00 | | -1 265.00 |
HK Income tax | 1 162.00 | -1 068.00 | | 1 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 999.00 | 229 860.00 | | 227 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 270.00 | 184 219.00 | | 214 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 728.00 | 45 641.00 | | 13 728.00 |
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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 | 1 428 450.00 | | 18 711.00 | 1 428 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 961.00 | 1 418 038.00 | |
I4 DECREASES Grand Total | | 3 003.00 | 1 444 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42.00 | 26 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 412.00 | | 15 750.00 | 10 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 418 038.00 | | 2 961.00 | 1 418 038.00 |
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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 | 2 435.00 | 4 455.00 | | 2 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 435.00 | 4 455.00 | | 2 435.00 |
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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 | 49 239.00 | 49 239.00 | | 49 239.00 |
8D Social Security and Other Social Organizations | 8 188.00 | 8 188.00 | | 8 188.00 |
8E Income Taxes | 2 033.00 | 2 033.00 | | 2 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 051.00 | | 305 051.00 | 305 051.00 |
UL Receivables related to investments | 3 084.00 | | 3 084.00 | 3 084.00 |
UX Other trade receivables | 303 303.00 | 303 303.00 | | 303 303.00 |
VB VAT | 6 807.00 | 6 807.00 | | 6 807.00 |
VC Group and associates | 338 882.00 | 338 882.00 | | 338 882.00 |
VH Loans with a maturity of more than one year at origin | 142 741.00 | 85 434.00 | 57 307.00 | 142 741.00 |
VI Group and Associates | 138 818.00 | | 138 818.00 | 138 818.00 |
VK Loans repaid during the year | 93 055.00 | | | 93 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 377.00 | 6 377.00 | | 6 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 949.00 | 8 949.00 | | 8 949.00 |
VS Prepaid expenses | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 288.00 | 658 203.00 | 3 084.00 | 661 288.00 |
VW VAT | 51 586.00 | 51 586.00 | | 51 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 033.00 | 202 857.00 | 501 176.00 | 704 033.00 |
