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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 | 6 928.00 | 6 928.00 | | 6 928.00 |
BB Receivables related to investments | 387 575.00 | 200 000.00 | 187 575.00 | 387 575.00 |
BJ TOTAL (I) | 1 019 853.00 | 207 728.00 | 812 125.00 | 1 019 853.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 294 069.00 | | 294 069.00 | 294 069.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 294 787.00 | | 294 787.00 | 294 787.00 |
CO Grand total (0 to V) | 1 314 640.00 | 207 728.00 | 1 106 911.00 | 1 314 640.00 |
CP Shares due in less than one year | 387 575.00 | | | 387 575.00 |
CU Other investments | 625 350.00 | 800.00 | 624 550.00 | 625 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 085 442.00 | 1 085 442.00 | | 1 085 442.00 |
DH Retained earnings | -370 383.00 | -86 579.00 | | -370 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 814.00 | -283 804.00 | | 3 814.00 |
DL TOTAL (I) | 727 258.00 | 723 444.00 | | 727 258.00 |
DU Loans and Debts from Credit Institutions (3) | 156 868.00 | 174 178.00 | | 156 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 764.00 | 228 693.00 | | 185 764.00 |
DW Advances and down payments received on current orders | 16 278.00 | 30 131.00 | | 16 278.00 |
DX Trade payables and related accounts | 16 279.00 | 15 424.00 | | 16 279.00 |
DY Tax and social security liabilities | 3 237.00 | 4 585.00 | | 3 237.00 |
EA Other liabilities | 1 226.00 | | | 1 226.00 |
EC TOTAL (IV) | 379 653.00 | 453 012.00 | | 379 653.00 |
EE Grand total (I to V) | 1 106 911.00 | 1 176 456.00 | | 1 106 911.00 |
EG Accrued income and payables due within one year | 281 785.00 | 331 722.00 | | 281 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 534.00 | 25 488.00 | | 34 534.00 |
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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 | 191 224.00 | | 191 224.00 | 191 224.00 |
FJ Net sales | 191 224.00 | | 191 224.00 | 191 224.00 |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 191 332.00 | |
FW Other purchases and external expenses | | | 180 253.00 | |
FX Taxes, duties, and similar payments | | | 2 085.00 | |
FY Salaries and Wages | | | 2 775.00 | |
FZ Social Security Contributions | | | 901.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 186 015.00 | |
GG - OPERATING RESULT (I - II) | | | 5 318.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 918.00 | |
GU Total financial expenses (VI) | | | 6 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 415.00 | 1 245.00 | | 5 415.00 |
HD Total exceptional income (VII) | 5 415.00 | 1 245.00 | | 5 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 415.00 | 1 245.00 | | 5 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 747.00 | 149 185.00 | | 196 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 932.00 | 432 988.00 | | 192 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 814.00 | -283 804.00 | | 3 814.00 |
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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 | 1 013 988.00 | | 5 865.00 | 1 013 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 012 925.00 | |
I4 DECREASES Grand Total | | | 1 019 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 928.00 | | | 6 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 007 060.00 | | 5 865.00 | 1 007 060.00 |
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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 | 6 928.00 | | | 6 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 928.00 | | | 6 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 200 000.00 | | | 200 000.00 |
7B Total provisions for depreciation | 200 800.00 | | | 200 800.00 |
7C Grand total | 200 800.00 | | | 200 800.00 |
9U on fixed assets – equity investments | | | | |
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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 | 16 279.00 | 16 279.00 | | 16 279.00 |
8D Social Security and Other Social Organizations | 70.00 | 70.00 | | 70.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 226.00 | 1 226.00 | | 1 226.00 |
UL Receivables related to investments | 387 575.00 | 387 575.00 | | 387 575.00 |
UX Other trade receivables | 250.00 | 250.00 | | 250.00 |
VB VAT | 551.00 | 551.00 | | 551.00 |
VC Group and associates | 269 545.00 | 269 545.00 | | 269 545.00 |
VG Loans with a maturity of up to one year at origin | 35 579.00 | 35 579.00 | | 35 579.00 |
VH Loans with a maturity of more than one year at origin | 121 290.00 | 23 422.00 | 97 868.00 | 121 290.00 |
VI Group and Associates | 185 764.00 | 185 764.00 | | 185 764.00 |
VK Loans repaid during the year | 26 626.00 | | | 26 626.00 |
VM Income taxes | 20 452.00 | 20 452.00 | | 20 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 521.00 | 3 521.00 | | 3 521.00 |
VS Prepaid expenses | 468.00 | 468.00 | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 361.00 | 682 361.00 | | 682 361.00 |
VW VAT | 3 167.00 | 3 167.00 | | 3 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 375.00 | 265 507.00 | 97 868.00 | 363 375.00 |
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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 |
9Z Other taxes, duties, and similar payments | 965.00 | 873.00 | | 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 274.00 | 2 797.00 | | 3 274.00 |
ST Other accounts | 11 022.00 | 19 667.00 | | 11 022.00 |
XQ Rental, rental and co-ownership charges | 714.00 | 2 173.00 | | 714.00 |
YT Subcontracting | 165 244.00 | 118 328.00 | | 165 244.00 |
YW Business tax | 1 120.00 | 1 110.00 | | 1 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 085.00 | 1 983.00 | | 2 085.00 |
YY Amount of VAT collected | 4 146.00 | 4 942.00 | | 4 146.00 |
YZ Total deductible VAT on goods and services | 1 626.00 | 2 133.00 | | 1 626.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 253.00 | 142 965.00 | | 180 253.00 |
