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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 412.00 | 1 662.00 | 750.00 | 2 412.00 |
BB Receivables related to investments | 449 286.00 | | 449 286.00 | 449 286.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 021 148.00 | 1 662.00 | 1 019 486.00 | 1 021 148.00 |
BZ Other receivables | 3 532.00 | | 3 532.00 | 3 532.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 112 196.00 | | 112 196.00 | 112 196.00 |
CH Prepaid expenses | 1 590.00 | | 1 590.00 | 1 590.00 |
CJ TOTAL (II) | 117 418.00 | | 117 418.00 | 117 418.00 |
CO Grand total (0 to V) | 1 138 567.00 | 1 662.00 | 1 136 904.00 | 1 138 567.00 |
CU Other investments | 567 450.00 | | 567 450.00 | 567 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 994 000.00 | 990 000.00 | | 994 000.00 |
DH Retained earnings | 229.00 | 517.00 | | 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 062.00 | 28 711.00 | | 28 062.00 |
DL TOTAL (I) | 1 066 291.00 | 1 063 229.00 | | 1 066 291.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 69.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 406.00 | 15 875.00 | | 29 406.00 |
DW Advances and down payments received on current orders | 3 600.00 | | | 3 600.00 |
DX Trade payables and related accounts | 2 768.00 | 2 929.00 | | 2 768.00 |
DY Tax and social security liabilities | 10 565.00 | 16 675.00 | | 10 565.00 |
EA Other liabilities | 24 204.00 | 16 953.00 | | 24 204.00 |
EC TOTAL (IV) | 70 613.00 | 52 502.00 | | 70 613.00 |
EE Grand total (I to V) | 1 136 904.00 | 1 115 732.00 | | 1 136 904.00 |
EG Accrued income and payables due within one year | 70 613.00 | 52 502.00 | | 70 613.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 144 069.00 | |
FW Other purchases and external expenses | | | 33 953.00 | |
FX Taxes, duties, and similar payments | | | 1 760.00 | |
FY Salaries and Wages | | | 60 413.00 | |
FZ Social Security Contributions | | | 27 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224.00 | |
GF Total Operating Expenses (II) | | | 123 650.00 | |
GG - OPERATING RESULT (I - II) | | | 20 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 090.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 12 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 3.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 3.00 | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2.00 | | |
HK Income tax | 4 449.00 | 5 067.00 | | 4 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 163.00 | 154 280.00 | | 156 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 101.00 | 125 569.00 | | 128 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 062.00 | 28 711.00 | | 28 062.00 |
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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 | 1 046 945.00 | | 9 854.00 | 1 046 945.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 650.00 | 1 018 736.00 | |
I4 DECREASES Grand Total | | 35 650.00 | 1 021 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 652.00 | | 761.00 | 1 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 045 293.00 | | 9 093.00 | 1 045 293.00 |
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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 | 1 438.00 | 225.00 | | 1 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 438.00 | 225.00 | | 1 438.00 |
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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 | 2 769.00 | 2 769.00 | | 2 769.00 |
8D Social Security and Other Social Organizations | 6 982.00 | 6 982.00 | | 6 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 204.00 | 24 204.00 | | 24 204.00 |
UL Receivables related to investments | 449 286.00 | | 449 286.00 | 449 286.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VB VAT | 2 865.00 | 2 865.00 | | 2 865.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 29 406.00 | 29 406.00 | | 29 406.00 |
VM Income taxes | 618.00 | 618.00 | | 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 488.00 | 1 488.00 | | 1 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 1 590.00 | 1 590.00 | | 1 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 408.00 | 5 122.00 | 451 286.00 | 456 408.00 |
VW VAT | 2 095.00 | 2 095.00 | | 2 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 013.00 | 67 013.00 | | 67 013.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
ZE Dividends | 25.00 | 25.00 | | 25.00 |
