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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 | 816.00 | 816.00 | | 816.00 |
AT Other tangible assets | 30 350.00 | 14 806.00 | 15 544.00 | 30 350.00 |
BB Receivables related to investments | 63 905.00 | | 63 905.00 | 63 905.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 434 180.00 | 15 622.00 | 418 557.00 | 434 180.00 |
BX Customers and related accounts | 19 486.00 | | 19 486.00 | 19 486.00 |
BZ Other receivables | 133 270.00 | | 133 270.00 | 133 270.00 |
CF Cash and cash equivalents | 17 827.00 | | 17 827.00 | 17 827.00 |
CH Prepaid expenses | 7 825.00 | | 7 825.00 | 7 825.00 |
CJ TOTAL (II) | 178 409.00 | | 178 409.00 | 178 409.00 |
CO Grand total (0 to V) | 612 589.00 | 15 622.00 | 596 966.00 | 612 589.00 |
CU Other investments | 338 995.00 | | 338 995.00 | 338 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 6 435.00 | 3 500.00 | | 6 435.00 |
DG Other reserves | 233 537.00 | 177 764.00 | | 233 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 608.00 | 58 707.00 | | 6 608.00 |
DL TOTAL (I) | 396 580.00 | 389 972.00 | | 396 580.00 |
DU Loans and Debts from Credit Institutions (3) | 83 426.00 | 91 175.00 | | 83 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 223.00 | 116 988.00 | | 84 223.00 |
DX Trade payables and related accounts | 2 564.00 | 1 504.00 | | 2 564.00 |
DY Tax and social security liabilities | 6 252.00 | 8 371.00 | | 6 252.00 |
EA Other liabilities | 23 920.00 | 3 967.00 | | 23 920.00 |
EC TOTAL (IV) | 200 386.00 | 222 006.00 | | 200 386.00 |
EE Grand total (I to V) | 596 966.00 | 611 978.00 | | 596 966.00 |
EG Accrued income and payables due within one year | 142 641.00 | 152 196.00 | | 142 641.00 |
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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 | 127 737.00 | | 127 737.00 | 127 737.00 |
FJ Net sales | 127 737.00 | | 127 737.00 | 127 737.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 127 737.00 | |
FW Other purchases and external expenses | | | 11 374.00 | |
FX Taxes, duties, and similar payments | | | 691.00 | |
FY Salaries and Wages | | | 104 535.00 | |
FZ Social Security Contributions | | | 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 306.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 121 307.00 | |
GG - OPERATING RESULT (I - II) | | | 6 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 563.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | 1 126.00 | |
GP Total financial income (V) | | | 1 691.00 | |
GR Interest and similar expenses | | | 1 292.00 | |
GU Total financial expenses (VI) | | | 1 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 290.00 | 110.00 | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | 110.00 | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | -110.00 | | -290.00 |
HK Income tax | -70.00 | -227.00 | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 428.00 | 187 002.00 | | 129 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 819.00 | 128 295.00 | | 122 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 608.00 | 58 707.00 | | 6 608.00 |
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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 | 445 089.00 | | 15 800.00 | 445 089.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 709.00 | 403 013.00 | |
I4 DECREASES Grand Total | | 26 709.00 | 434 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 368.00 | | 15 800.00 | 15 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 429 722.00 | | | 429 722.00 |
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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 | 11 316.00 | 4 306.00 | | 11 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 316.00 | 4 306.00 | | 11 316.00 |
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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 | 2 564.00 | 2 564.00 | | 2 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 920.00 | 23 920.00 | | 23 920.00 |
UL Receivables related to investments | 63 905.00 | 20 983.00 | 42 922.00 | 63 905.00 |
UX Other trade receivables | 19 487.00 | 19 487.00 | | 19 487.00 |
VB VAT | 5 093.00 | 5 093.00 | | 5 093.00 |
VC Group and associates | 54 110.00 | 54 110.00 | | 54 110.00 |
VH Loans with a maturity of more than one year at origin | 83 426.00 | 25 682.00 | 57 744.00 | 83 426.00 |
VI Group and Associates | 84 224.00 | 84 224.00 | | 84 224.00 |
VJ Loans taken out during the year | 15 800.00 | | | 15 800.00 |
VK Loans repaid during the year | 23 630.00 | | | 23 630.00 |
VM Income taxes | 74 007.00 | 74 007.00 | | 74 007.00 |
VN Other taxes, similar payments | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 7 825.00 | 7 825.00 | | 7 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 487.00 | 181 565.00 | 42 922.00 | 224 487.00 |
VW VAT | 6 252.00 | 6 252.00 | | 6 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 386.00 | 142 642.00 | 57 744.00 | 200 386.00 |
