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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 | 123 436.00 | 118 486.00 | 4 950.00 | 123 436.00 |
BB Receivables related to investments | 338 155.00 | | 338 155.00 | 338 155.00 |
BJ TOTAL (I) | 1 137 192.00 | 118 486.00 | 1 018 706.00 | 1 137 192.00 |
BP Services in progress | | 1.00 | | |
BR Intermediate and finished products | | 1.00 | | |
BX Customers and related accounts | 498 355.00 | | 498 355.00 | 498 355.00 |
BZ Other receivables | 33 329.00 | | 33 329.00 | 33 329.00 |
CF Cash and cash equivalents | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 531 720.00 | | 531 720.00 | 531 720.00 |
CO Grand total (0 to V) | 1 668 911.00 | 118 486.00 | 1 550 425.00 | 1 668 911.00 |
CU Other investments | 675 600.00 | | 675 600.00 | 675 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 652 000.00 | 652 000.00 | | 652 000.00 |
DD Legal reserve (1) | 65 200.00 | 65 200.00 | | 65 200.00 |
DH Retained earnings | 69 683.00 | 57 949.00 | | 69 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 101.00 | 11 735.00 | | 262 101.00 |
DL TOTAL (I) | 1 048 985.00 | 786 883.00 | | 1 048 985.00 |
DU Loans and Debts from Credit Institutions (3) | 1 848.00 | 24 014.00 | | 1 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 717.00 | 538 824.00 | | 385 717.00 |
DX Trade payables and related accounts | 9 420.00 | 175 261.00 | | 9 420.00 |
DY Tax and social security liabilities | 104 455.00 | 89 853.00 | | 104 455.00 |
EA Other liabilities | 1.00 | 75 594.00 | | 1.00 |
EC TOTAL (IV) | 501 441.00 | 903 545.00 | | 501 441.00 |
EE Grand total (I to V) | 1 550 425.00 | 1 690 429.00 | | 1 550 425.00 |
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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 | 298 717.00 | | 298 717.00 | 298 717.00 |
FJ Net sales | 298 717.00 | | 298 717.00 | 298 717.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 509.00 | |
FQ Other income | | | 1 154.00 | |
FR Total operating income (I) | | | 303 381.00 | |
FW Other purchases and external expenses | | | 29 284.00 | |
FX Taxes, duties, and similar payments | | | 1 693.00 | |
FY Salaries and Wages | | | 150 180.00 | |
FZ Social Security Contributions | | | 80 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 983.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 286 095.00 | |
GG - OPERATING RESULT (I - II) | | | 17 286.00 | |
GK Income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 1 014.00 | |
GU Total financial expenses (VI) | | | 1 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | 1 052.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 1 052.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -1 052.00 | | -225.00 |
HK Income tax | 3 946.00 | 1 631.00 | | 3 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 381.00 | 298 914.00 | | 553 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 280.00 | 287 179.00 | | 291 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 101.00 | 11 735.00 | | 262 101.00 |
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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 | 1 110 965.00 | | 36 482.00 | 1 110 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 255.00 | 1 013 755.00 | |
I4 DECREASES Grand Total | | 10 255.00 | 1 137 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 580.00 | | 2 856.00 | 120 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990 385.00 | | 33 625.00 | 990 385.00 |
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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 | 94 503.00 | 23 983.00 | | 94 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 503.00 | 23 983.00 | | 94 503.00 |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 9 420.00 | 9 420.00 | | 9 420.00 |
8C Staff and Related Accounts | 1 595.00 | 1 595.00 | | 1 595.00 |
8D Social Security and Other Social Organizations | 6 200.00 | 6 200.00 | | 6 200.00 |
8E Income Taxes | 1 479.00 | 1 479.00 | | 1 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 338 155.00 | | 338 155.00 | 338 155.00 |
UX Other trade receivables | 498 355.00 | 498 355.00 | | 498 355.00 |
VB VAT | 32 785.00 | 32 785.00 | | 32 785.00 |
VH Loans with a maturity of more than one year at origin | 1 848.00 | 1 848.00 | | 1 848.00 |
VI Group and Associates | 385 713.00 | 385 713.00 | | 385 713.00 |
VK Loans repaid during the year | 22 165.00 | | | 22 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 544.00 | 544.00 | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 839.00 | 531 684.00 | 338 155.00 | 869 839.00 |
VW VAT | 95 181.00 | 95 181.00 | | 95 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 441.00 | 501 441.00 | | 501 441.00 |
