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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 | 3 688.00 | 3 688.00 | | 3 688.00 |
AT Other tangible assets | 21 985.00 | 21 985.00 | | 21 985.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 435 319.00 | 131 673.00 | 303 646.00 | 435 319.00 |
BX Customers and related accounts | 461 274.00 | | 461 274.00 | 461 274.00 |
BZ Other receivables | 301 135.00 | | 301 135.00 | 301 135.00 |
CF Cash and cash equivalents | 164 803.00 | | 164 803.00 | 164 803.00 |
CH Prepaid expenses | 2 695.00 | | 2 695.00 | 2 695.00 |
CJ TOTAL (II) | 929 907.00 | | 929 907.00 | 929 907.00 |
CO Grand total (0 to V) | 1 365 226.00 | 131 673.00 | 1 233 553.00 | 1 365 226.00 |
CU Other investments | 408 116.00 | 106 000.00 | 302 116.00 | 408 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 650.00 | 334 650.00 | | 334 650.00 |
DB Share, merger, contribution premiums, etc. | 1 348 653.00 | 1 228 500.00 | | 1 348 653.00 |
DD Legal reserve (1) | 33 465.00 | 33 465.00 | | 33 465.00 |
DG Other reserves | 594 611.00 | 594 611.00 | | 594 611.00 |
DH Retained earnings | -1 297 137.00 | -1 299 068.00 | | -1 297 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 951.00 | 1 931.00 | | 125 951.00 |
DL TOTAL (I) | 1 140 193.00 | 894 089.00 | | 1 140 193.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 856.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 270.00 | 28 002.00 | | 6 270.00 |
DX Trade payables and related accounts | 3 160.00 | 1 754.00 | | 3 160.00 |
DY Tax and social security liabilities | 83 908.00 | 89 254.00 | | 83 908.00 |
EA Other liabilities | 22.00 | 2 847.00 | | 22.00 |
EC TOTAL (IV) | 93 360.00 | 125 714.00 | | 93 360.00 |
EE Grand total (I to V) | 1 233 553.00 | 1 019 802.00 | | 1 233 553.00 |
EG Accrued income and payables due within one year | 93 360.00 | 125 714.00 | | 93 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 856.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FR Total operating income (I) | | | 75 000.00 | |
FW Other purchases and external expenses | | | 44 734.00 | |
FX Taxes, duties, and similar payments | | | 2 032.00 | |
FY Salaries and Wages | | | 37 937.00 | |
FZ Social Security Contributions | | | 17 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 101 975.00 | |
GG - OPERATING RESULT (I - II) | | | -26 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 089.00 | |
GL Other interest and similar income | | | 1 907.00 | |
GM Reversals of provisions and transfers of expenses | | | 51 000.00 | |
GP Total financial income (V) | | | 151 996.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 852.00 | 3 021.00 | | 1 852.00 |
HB Exceptional income from capital transactions | 8 400.00 | | | 8 400.00 |
HD Total exceptional income (VII) | 10 252.00 | 3 021.00 | | 10 252.00 |
HE Exceptional expenses on management operations | 900.00 | 10 773.00 | | 900.00 |
HF Exceptional expenses on capital transactions | 8 400.00 | | | 8 400.00 |
HH Total exceptional expenses (VIII) | 9 300.00 | 10 773.00 | | 9 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 952.00 | -7 752.00 | | 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 247.00 | 99 128.00 | | 237 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 296.00 | 97 198.00 | | 111 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 951.00 | 1 931.00 | | 125 951.00 |
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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 | 443 719.00 | | | 443 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 418 046.00 | |
I4 DECREASES Grand Total | | | 443 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 673.00 | | | 25 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 418 046.00 | | | 418 046.00 |
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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 | 25 350.00 | 323.00 | | 25 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 350.00 | 323.00 | | 25 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 174 000.00 | | 17 000.00 | 174 000.00 |
7C Grand total | 174 000.00 | | 17 000.00 | 174 000.00 |
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 | 1 754.00 | 1 754.00 | | 1 754.00 |
8C Staff and Related Accounts | 2 216.00 | 2 216.00 | | 2 216.00 |
8D Social Security and Other Social Organizations | 2 858.00 | 2 858.00 | | 2 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 847.00 | 2 847.00 | | 2 847.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 443 590.00 | 443 590.00 | | 443 590.00 |
VB VAT | 2 814.00 | 2 814.00 | | 2 814.00 |
VC Group and associates | 295 898.00 | 295 898.00 | | 295 898.00 |
VG Loans with a maturity of up to one year at origin | 3 856.00 | 3 856.00 | | 3 856.00 |
VI Group and Associates | 28 002.00 | 28 002.00 | | 28 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 394.00 | 394.00 | | 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 177.00 | 12 177.00 | | 12 177.00 |
VS Prepaid expenses | 3 056.00 | 3 056.00 | | 3 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 565.00 | 757 535.00 | 30.00 | 757 565.00 |
VW VAT | 83 787.00 | 83 787.00 | | 83 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 714.00 | 125 714.00 | | 125 714.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
