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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 | 8 137.00 | 5 117.00 | 3 020.00 | 8 137.00 |
BB Receivables related to investments | 203 526.00 | | 203 526.00 | 203 526.00 |
BJ TOTAL (I) | 467 344.00 | 5 117.00 | 462 227.00 | 467 344.00 |
BX Customers and related accounts | 63 672.00 | | 63 672.00 | 63 672.00 |
BZ Other receivables | 844.00 | | 844.00 | 844.00 |
CF Cash and cash equivalents | 18 906.00 | | 18 906.00 | 18 906.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 83 612.00 | | 83 612.00 | 83 612.00 |
CO Grand total (0 to V) | 550 956.00 | 5 117.00 | 545 839.00 | 550 956.00 |
CU Other investments | 255 681.00 | | 255 681.00 | 255 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 44 949.00 | 21 555.00 | | 44 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 439.00 | 33 394.00 | | 17 439.00 |
DL TOTAL (I) | 337 388.00 | 329 949.00 | | 337 388.00 |
DU Loans and Debts from Credit Institutions (3) | 4 323.00 | 6 018.00 | | 4 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 570.00 | 166 458.00 | | 140 570.00 |
DW Advances and down payments received on current orders | 32 340.00 | 28 896.00 | | 32 340.00 |
DX Trade payables and related accounts | 3 214.00 | 3 716.00 | | 3 214.00 |
DY Tax and social security liabilities | 27 276.00 | 27 385.00 | | 27 276.00 |
EA Other liabilities | 728.00 | 681.00 | | 728.00 |
EC TOTAL (IV) | 208 451.00 | 233 153.00 | | 208 451.00 |
EE Grand total (I to V) | 545 839.00 | 563 102.00 | | 545 839.00 |
EG Accrued income and payables due within one year | 35 584.00 | 33 565.00 | | 35 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | | | 196 630.00 | |
FJ Net sales | | | 196 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 066.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 206 698.00 | |
FW Other purchases and external expenses | | | 47 870.00 | |
FX Taxes, duties, and similar payments | | | 2 855.00 | |
FY Salaries and Wages | | | 97 494.00 | |
FZ Social Security Contributions | | | 39 061.00 | |
GB Operating Expenses - Provisions | | | 708.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 187 993.00 | |
GG - OPERATING RESULT (I - II) | | | 18 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 888.00 | |
GP Total financial income (V) | | | 3 888.00 | |
GR Interest and similar expenses | | | 2 363.00 | |
GU Total financial expenses (VI) | | | 2 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 65.00 | 54.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | -54.00 | | -65.00 |
HK Income tax | 2 726.00 | 5 562.00 | | 2 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 586.00 | 217 446.00 | | 210 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 147.00 | 184 052.00 | | 193 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 439.00 | 33 394.00 | | 17 439.00 |
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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 | 525 364.00 | | 153 424.00 | 525 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 211 444.00 | 459 207.00 | |
I4 DECREASES Grand Total | | 211 444.00 | 467 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 137.00 | | | 8 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 517 227.00 | | 153 424.00 | 517 227.00 |
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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 | 4 410.00 | 708.00 | | 4 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 410.00 | 708.00 | | 4 410.00 |
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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 | 140 527.00 | | 140 527.00 | 140 527.00 |
8B Suppliers and Related Accounts | 3 214.00 | 3 214.00 | | 3 214.00 |
8C Staff and Related Accounts | 6 786.00 | 6 786.00 | | 6 786.00 |
8D Social Security and Other Social Organizations | 11 735.00 | 11 735.00 | | 11 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 728.00 | 728.00 | | 728.00 |
UL Receivables related to investments | 203 526.00 | | 203 526.00 | 203 526.00 |
UX Other trade receivables | 63 672.00 | 63 672.00 | | 63 672.00 |
VB VAT | 357.00 | 357.00 | | 357.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 4 273.00 | 4 273.00 | | 4 273.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VM Income taxes | 422.00 | 422.00 | | 422.00 |
VP Miscellaneous | 65.00 | 65.00 | | 65.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 136.00 | 1 136.00 | | 1 136.00 |
VS Prepaid expenses | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 232.00 | 64 706.00 | 203 526.00 | 268 232.00 |
VW VAT | 7 618.00 | 7 618.00 | | 7 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 111.00 | 35 584.00 | 140 527.00 | 176 111.00 |
