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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 | 6 374.00 | 3 876.00 | 2 498.00 | 6 374.00 |
BB Receivables related to investments | 52 712.00 | | 52 712.00 | 52 712.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 809 687.00 | 3 876.00 | 805 811.00 | 809 687.00 |
BV Advances and down payments on orders | 819.00 | | 819.00 | 819.00 |
BX Customers and related accounts | 37 729.00 | | 37 729.00 | 37 729.00 |
BZ Other receivables | 159 587.00 | | 159 587.00 | 159 587.00 |
CF Cash and cash equivalents | 22 970.00 | | 22 970.00 | 22 970.00 |
CH Prepaid expenses | 19 101.00 | | 19 101.00 | 19 101.00 |
CJ TOTAL (II) | 240 206.00 | | 240 206.00 | 240 206.00 |
CO Grand total (0 to V) | 1 049 893.00 | 3 876.00 | 1 046 017.00 | 1 049 893.00 |
CU Other investments | 750 571.00 | | 750 571.00 | 750 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 000.00 | 303 000.00 | | 303 000.00 |
DD Legal reserve (1) | 5 302.00 | 4 303.00 | | 5 302.00 |
DG Other reserves | 62 738.00 | 43 762.00 | | 62 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 323.00 | 19 974.00 | | 150 323.00 |
DK Regulated provisions | 31 181.00 | 29 630.00 | | 31 181.00 |
DL TOTAL (I) | 552 544.00 | 400 670.00 | | 552 544.00 |
DU Loans and Debts from Credit Institutions (3) | 330 498.00 | 401 187.00 | | 330 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 309.00 | 28 712.00 | | 83 309.00 |
DX Trade payables and related accounts | 3 039.00 | 2 903.00 | | 3 039.00 |
DY Tax and social security liabilities | 34 628.00 | 53 107.00 | | 34 628.00 |
EA Other liabilities | 42 000.00 | 13 200.00 | | 42 000.00 |
EC TOTAL (IV) | 493 473.00 | 499 109.00 | | 493 473.00 |
EE Grand total (I to V) | 1 046 017.00 | 899 778.00 | | 1 046 017.00 |
EG Accrued income and payables due within one year | 493 473.00 | 499 109.00 | | 493 473.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 979.00 | |
FR Total operating income (I) | | | 157 979.00 | |
FW Other purchases and external expenses | | | 18 987.00 | |
FX Taxes, duties, and similar payments | | | 10 653.00 | |
FY Salaries and Wages | | | 73 392.00 | |
FZ Social Security Contributions | | | 37 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 126.00 | |
GF Total Operating Expenses (II) | | | 142 982.00 | |
GG - OPERATING RESULT (I - II) | | | 14 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 541.00 | |
GP Total financial income (V) | | | 151 541.00 | |
GR Interest and similar expenses | | | 14 213.00 | |
GU Total financial expenses (VI) | | | 14 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HG Exceptional depreciation and provisions | 1 551.00 | 6 237.00 | | 1 551.00 |
HH Total exceptional expenses (VIII) | 2 001.00 | 6 237.00 | | 2 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 001.00 | -6 237.00 | | -2 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 520.00 | 193 004.00 | | 309 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 196.00 | 173 030.00 | | 159 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 323.00 | 19 974.00 | | 150 323.00 |
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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 | 808 874.00 | | 1 590.00 | 808 874.00 |
I3 DECREASES Total Financial Fixed Assets | | 777.00 | 803 313.00 | |
I4 DECREASES Grand Total | | 777.00 | 809 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 374.00 | | | 6 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 802 500.00 | | 1 590.00 | 802 500.00 |
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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 | 1 750.00 | 2 126.00 | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 750.00 | 2 126.00 | | 1 750.00 |
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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 | 79 174.00 | 79 174.00 | | 79 174.00 |
8B Suppliers and Related Accounts | 3 039.00 | 3 039.00 | | 3 039.00 |
8D Social Security and Other Social Organizations | 25 212.00 | 25 212.00 | | 25 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 000.00 | 42 000.00 | | 42 000.00 |
UL Receivables related to investments | 52 712.00 | 52 712.00 | | 52 712.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 37 729.00 | 37 729.00 | | 37 729.00 |
VB VAT | 10 546.00 | 10 546.00 | | 10 546.00 |
VG Loans with a maturity of up to one year at origin | 284 272.00 | 284 272.00 | | 284 272.00 |
VH Loans with a maturity of more than one year at origin | 46 225.00 | 46 225.00 | | 46 225.00 |
VI Group and Associates | 4 136.00 | 4 136.00 | | 4 136.00 |
VK Loans repaid during the year | 70 601.00 | | | 70 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 386.00 | 386.00 | | 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 041.00 | 149 041.00 | | 149 041.00 |
VS Prepaid expenses | 19 101.00 | 19 101.00 | | 19 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 159.00 | 269 159.00 | | 269 159.00 |
VW VAT | 9 030.00 | 9 030.00 | | 9 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 473.00 | 493 473.00 | | 493 473.00 |
