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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 | 7 991.00 | 7 991.00 | | 7 991.00 |
BB Receivables related to investments | 20 346.00 | | 20 346.00 | 20 346.00 |
BJ TOTAL (I) | 105 903.00 | 7 991.00 | 97 913.00 | 105 903.00 |
BT Goods | 5 217.00 | | 5 217.00 | 5 217.00 |
BX Customers and related accounts | 11 520.00 | | 11 520.00 | 11 520.00 |
BZ Other receivables | 6 419.00 | | 6 419.00 | 6 419.00 |
CF Cash and cash equivalents | 19 348.00 | | 19 348.00 | 19 348.00 |
CH Prepaid expenses | 4 538.00 | | 4 538.00 | 4 538.00 |
CJ TOTAL (II) | 47 042.00 | | 47 042.00 | 47 042.00 |
CO Grand total (0 to V) | 152 946.00 | 7 991.00 | 144 955.00 | 152 946.00 |
CU Other investments | 77 567.00 | | 77 567.00 | 77 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 110 872.00 | 84 693.00 | | 110 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 090.00 | 26 179.00 | | 1 090.00 |
DL TOTAL (I) | 112 962.00 | 111 872.00 | | 112 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 334.00 | 781.00 | | 3 334.00 |
DX Trade payables and related accounts | 668.00 | 767.00 | | 668.00 |
DY Tax and social security liabilities | 26 071.00 | 39 412.00 | | 26 071.00 |
EA Other liabilities | 1 920.00 | | | 1 920.00 |
EC TOTAL (IV) | 31 993.00 | 40 961.00 | | 31 993.00 |
EE Grand total (I to V) | 144 955.00 | 152 832.00 | | 144 955.00 |
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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 | 104 772.00 | | 104 772.00 | 104 772.00 |
FJ Net sales | 104 772.00 | | 104 772.00 | 104 772.00 |
FR Total operating income (I) | | | 104 773.00 | |
FW Other purchases and external expenses | | | 58 364.00 | |
FX Taxes, duties, and similar payments | | | 2 929.00 | |
FY Salaries and Wages | | | 23 000.00 | |
FZ Social Security Contributions | | | 12 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 662.00 | |
GF Total Operating Expenses (II) | | | 98 547.00 | |
GG - OPERATING RESULT (I - II) | | | 6 226.00 | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 264.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 872.00 | | | 4 872.00 |
A2 TOTAL ASSETS | 12 592.00 | 7 821.00 | | 12 592.00 |
HA Exceptional income from management transactions | | 13 421.00 | | |
HD Total exceptional income (VII) | | 13 421.00 | | |
HE Exceptional expenses on management operations | 5 013.00 | | | 5 013.00 |
HH Total exceptional expenses (VIII) | 5 013.00 | | | 5 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 013.00 | 13 421.00 | | -5 013.00 |
HK Income tax | 340.00 | 3 359.00 | | 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 037.00 | 128 335.00 | | 105 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 946.00 | 102 156.00 | | 103 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 090.00 | 26 179.00 | | 1 090.00 |
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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 | 112 005.00 | | 4 000.00 | 112 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 102.00 | 97 913.00 | |
I4 DECREASES Grand Total | | 10 102.00 | 105 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 991.00 | | | 7 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 015.00 | | 4 000.00 | 104 015.00 |
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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 | 6 328.00 | 1 662.00 | | 6 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 328.00 | 1 662.00 | | 6 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 3 281.00 | | 3 281.00 | 3 281.00 |
8B Suppliers and Related Accounts | 668.00 | 668.00 | | 668.00 |
8D Social Security and Other Social Organizations | 19 755.00 | 19 755.00 | | 19 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
UL Receivables related to investments | 20 346.00 | | 20 346.00 | 20 346.00 |
UX Other trade receivables | 11 520.00 | 11 520.00 | | 11 520.00 |
VB VAT | 271.00 | 271.00 | | 271.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VM Income taxes | 5 883.00 | 5 883.00 | | 5 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 196.00 | 1 196.00 | | 1 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264.00 | 264.00 | | 264.00 |
VS Prepaid expenses | 4 538.00 | 4 538.00 | | 4 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 822.00 | 22 477.00 | 20 346.00 | 42 822.00 |
VW VAT | 5 120.00 | 5 120.00 | | 5 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 993.00 | 28 712.00 | 3 281.00 | 31 993.00 |
