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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 | 15 629.00 | 15 529.00 | 100.00 | 15 629.00 |
AT Other tangible assets | 17 910.00 | 16 691.00 | 1 219.00 | 17 910.00 |
BB Receivables related to investments | 101 674.00 | | 101 674.00 | 101 674.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 145 384.00 | 32 220.00 | 113 163.00 | 145 384.00 |
BL Raw materials, supplies | 1 795.00 | | 1 795.00 | 1 795.00 |
BX Customers and related accounts | 59 241.00 | | 59 241.00 | 59 241.00 |
BZ Other receivables | 5 193.00 | | 5 193.00 | 5 193.00 |
CF Cash and cash equivalents | 14 190.00 | | 14 190.00 | 14 190.00 |
CH Prepaid expenses | 7 018.00 | | 7 018.00 | 7 018.00 |
CJ TOTAL (II) | 87 439.00 | | 87 439.00 | 87 439.00 |
CO Grand total (0 to V) | 232 823.00 | 32 220.00 | 200 602.00 | 232 823.00 |
CP Shares due in less than one year | 101 674.00 | | | 101 674.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 47 618.00 | | | 47 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 039.00 | | | 3 039.00 |
DL TOTAL (I) | 127 658.00 | | | 127 658.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 613.00 | | | 21 613.00 |
DX Trade payables and related accounts | 21 413.00 | | | 21 413.00 |
DY Tax and social security liabilities | 21 333.00 | | | 21 333.00 |
EA Other liabilities | 8 532.00 | | | 8 532.00 |
EC TOTAL (IV) | 72 944.00 | | | 72 944.00 |
EE Grand total (I to V) | 200 602.00 | | | 200 602.00 |
EG Accrued income and payables due within one year | 51 331.00 | | | 51 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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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 | 385 246.00 | | 385 246.00 | 385 246.00 |
FJ Net sales | 385 246.00 | | 385 246.00 | 385 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 146.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 387 397.00 | |
FU Purchases of raw materials and other supplies | | | 165 320.00 | |
FV Inventory change (raw materials and supplies) | | | 25.00 | |
FW Other purchases and external expenses | | | 43 663.00 | |
FX Taxes, duties, and similar payments | | | 4 901.00 | |
FY Salaries and Wages | | | 92 660.00 | |
FZ Social Security Contributions | | | 43 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 350 209.00 | |
GG - OPERATING RESULT (I - II) | | | 37 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 572.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 1 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 146.00 | | | 2 146.00 |
A2 TOTAL ASSETS | 15 339.00 | | | 15 339.00 |
HE Exceptional expenses on management operations | 30 040.00 | | | 30 040.00 |
HH Total exceptional expenses (VIII) | 30 040.00 | | | 30 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 040.00 | | | -30 040.00 |
HK Income tax | 5 694.00 | | | 5 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 983.00 | | | 388 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 943.00 | | | 385 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 039.00 | | | 3 039.00 |
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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 | 162 527.00 | | 16 215.00 | 162 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 890.00 | 111 844.00 | |
I4 DECREASES Grand Total | | 33 359.00 | 145 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 469.00 | 33 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 009.00 | | | 36 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 519.00 | | 16 215.00 | 126 519.00 |
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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 | 34 290.00 | 400.00 | 2 469.00 | 34 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 290.00 | 400.00 | 2 469.00 | 34 290.00 |
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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 | 21 413.00 | 21 413.00 | | 21 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 532.00 | | | 8 532.00 |
UL Receivables related to investments | 101 674.00 | 101 674.00 | | 101 674.00 |
UX Other trade receivables | 59 242.00 | 59 242.00 | | 59 242.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 21 614.00 | 8 533.00 | 21 613.00 | 21 614.00 |
VP Miscellaneous | 5 193.00 | 5 193.00 | | 5 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 333.00 | 21 333.00 | | 21 333.00 |
VS Prepaid expenses | 7 019.00 | 7 019.00 | | 7 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 128.00 | 173 127.00 | | 173 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 945.00 | 51 332.00 | 21 613.00 | 72 945.00 |
