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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 | 11 584.00 | 6 771.00 | 4 812.00 | 11 584.00 |
BB Receivables related to investments | 318 225.00 | | 318 225.00 | 318 225.00 |
BJ TOTAL (I) | 585 490.00 | 6 771.00 | 578 718.00 | 585 490.00 |
BX Customers and related accounts | 101 911.00 | | 101 911.00 | 101 911.00 |
BZ Other receivables | 2 285.00 | | 2 285.00 | 2 285.00 |
CF Cash and cash equivalents | 4 956.00 | | 4 956.00 | 4 956.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 109 342.00 | | 109 342.00 | 109 342.00 |
CO Grand total (0 to V) | 694 831.00 | 6 771.00 | 688 060.00 | 694 831.00 |
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 | 22 388.00 | 44 949.00 | | 22 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 258.00 | 17 439.00 | | 241 258.00 |
DL TOTAL (I) | 538 646.00 | 337 388.00 | | 538 646.00 |
DU Loans and Debts from Credit Institutions (3) | 2 477.00 | 4 323.00 | | 2 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 929.00 | 140 570.00 | | 40 929.00 |
DW Advances and down payments received on current orders | 69 181.00 | 32 340.00 | | 69 181.00 |
DX Trade payables and related accounts | 5 852.00 | 3 214.00 | | 5 852.00 |
DY Tax and social security liabilities | 30 394.00 | 27 276.00 | | 30 394.00 |
EA Other liabilities | 579.00 | 728.00 | | 579.00 |
EC TOTAL (IV) | 149 413.00 | 208 451.00 | | 149 413.00 |
EE Grand total (I to V) | 688 060.00 | 545 839.00 | | 688 060.00 |
EG Accrued income and payables due within one year | 38 674.00 | 35 584.00 | | 38 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50.00 | | |
EI Including equity loans | 40 929.00 | | | 40 929.00 |
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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 | | | 197 795.00 | |
FJ Net sales | | | 197 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 058.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 207 859.00 | |
FW Other purchases and external expenses | | | 48 580.00 | |
FX Taxes, duties, and similar payments | | | 2 775.00 | |
FY Salaries and Wages | | | 102 853.00 | |
FZ Social Security Contributions | | | 40 787.00 | |
GB Operating Expenses - Provisions | | | 1 654.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 196 742.00 | |
GG - OPERATING RESULT (I - II) | | | 11 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233 393.00 | |
GP Total financial income (V) | | | 233 393.00 | |
GR Interest and similar expenses | | | 2 009.00 | |
GU Total financial expenses (VI) | | | 2 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 511.00 | | | 511.00 |
HH Total exceptional expenses (VIII) | | 65.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 511.00 | -65.00 | | 511.00 |
HK Income tax | 1 754.00 | 2 726.00 | | 1 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 763.00 | 210 586.00 | | 441 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 504.00 | 193 147.00 | | 200 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 258.00 | 17 439.00 | | 241 258.00 |
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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 | 467 344.00 | | 310 328.00 | 467 344.00 |
I3 DECREASES Total Financial Fixed Assets | | 192 183.00 | 573 906.00 | |
I4 DECREASES Grand Total | | 192 183.00 | 585 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 137.00 | | 3 446.00 | 8 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 207.00 | | 306 882.00 | 459 207.00 |
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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 | 5 117.00 | 1 654.00 | | 5 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 117.00 | 1 654.00 | | 5 117.00 |
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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 | 40 375.00 | | 40 375.00 | 40 375.00 |
8B Suppliers and Related Accounts | 5 852.00 | 5 852.00 | | 5 852.00 |
8C Staff and Related Accounts | 11 692.00 | 11 692.00 | | 11 692.00 |
8D Social Security and Other Social Organizations | 8 225.00 | 8 225.00 | | 8 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 579.00 | 579.00 | | 579.00 |
UL Receivables related to investments | 318 225.00 | | 318 225.00 | 318 225.00 |
UX Other trade receivables | 101 911.00 | 101 911.00 | | 101 911.00 |
VB VAT | 871.00 | 871.00 | | 871.00 |
VH Loans with a maturity of more than one year at origin | 2 477.00 | 1 849.00 | 628.00 | 2 477.00 |
VI Group and Associates | 554.00 | | 554.00 | 554.00 |
VK Loans repaid during the year | 1 796.00 | | | 1 796.00 |
VM Income taxes | 1 414.00 | 1 414.00 | | 1 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 423.00 | 2 423.00 | | 2 423.00 |
VS Prepaid expenses | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 611.00 | 104 386.00 | 318 225.00 | 422 611.00 |
VW VAT | 8 055.00 | 8 055.00 | | 8 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 232.00 | 38 674.00 | 41 558.00 | 80 232.00 |
