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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 | 2 488.00 | 2 488.00 | | 2 488.00 |
AT Other tangible assets | 28 443.00 | 19 759.00 | 8 683.00 | 28 443.00 |
BB Receivables related to investments | 986 943.00 | 100 000.00 | 886 943.00 | 986 943.00 |
BH Other financial assets | 17 663.00 | | 17 663.00 | 17 663.00 |
BJ TOTAL (I) | 1 399 431.00 | 347 848.00 | 1 051 583.00 | 1 399 431.00 |
BX Customers and related accounts | 214 747.00 | 111 250.00 | 103 497.00 | 214 747.00 |
BZ Other receivables | 35 086.00 | | 35 086.00 | 35 086.00 |
CF Cash and cash equivalents | 71 108.00 | | 71 108.00 | 71 108.00 |
CH Prepaid expenses | 21 455.00 | | 21 455.00 | 21 455.00 |
CJ TOTAL (II) | 342 396.00 | 111 250.00 | 231 146.00 | 342 396.00 |
CO Grand total (0 to V) | 1 741 828.00 | 459 098.00 | 1 282 730.00 | 1 741 828.00 |
CU Other investments | 363 892.00 | 225 600.00 | 138 292.00 | 363 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 300.00 | 321 300.00 | | 321 300.00 |
DD Legal reserve (1) | 32 130.00 | 32 130.00 | | 32 130.00 |
DG Other reserves | 229 313.00 | 474 967.00 | | 229 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 703.00 | 92 346.00 | | 151 703.00 |
DL TOTAL (I) | 734 447.00 | 920 743.00 | | 734 447.00 |
DU Loans and Debts from Credit Institutions (3) | 35 566.00 | 68 948.00 | | 35 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 720.00 | 173 923.00 | | 309 720.00 |
DX Trade payables and related accounts | 86 078.00 | 32 855.00 | | 86 078.00 |
DY Tax and social security liabilities | 102 108.00 | 101 186.00 | | 102 108.00 |
EB Prepaid income (2) | 14 809.00 | 14 511.00 | | 14 809.00 |
EC TOTAL (IV) | 548 282.00 | 391 426.00 | | 548 282.00 |
EE Grand total (I to V) | 1 282 730.00 | 1 312 169.00 | | 1 282 730.00 |
EI Including equity loans | 309 720.00 | | | 309 720.00 |
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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 | 3 151.00 | | 3 151.00 | 3 151.00 |
FG Production sold - services | 367 651.00 | | 367 651.00 | 367 651.00 |
FJ Net sales | 370 803.00 | | 370 803.00 | 370 803.00 |
FQ Other income | | | 12 657.00 | |
FR Total operating income (I) | | | 383 461.00 | |
FW Other purchases and external expenses | | | 237 806.00 | |
FX Taxes, duties, and similar payments | | | 3 523.00 | |
FY Salaries and Wages | | | 70 124.00 | |
FZ Social Security Contributions | | | 25 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 750.00 | |
GE Other Expenses | | | 7 595.00 | |
GF Total Operating Expenses (II) | | | 354 368.00 | |
GG - OPERATING RESULT (I - II) | | | 29 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 103.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 132 103.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 787.00 | |
GU Total financial expenses (VI) | | | 3 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 216.00 | 886.00 | | 1 216.00 |
HH Total exceptional expenses (VIII) | 1 216.00 | 886.00 | | 1 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 216.00 | -886.00 | | -1 216.00 |
HK Income tax | 4 488.00 | | | 4 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 564.00 | 756 939.00 | | 515 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 861.00 | 664 593.00 | | 363 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 703.00 | 92 346.00 | | 151 703.00 |
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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 | 1 478 659.00 | | 334.00 | 1 478 659.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 561.00 | 1 368 499.00 | |
I4 DECREASES Grand Total | | 79 561.00 | 1 399 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 932.00 | | | 30 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 447 726.00 | | 334.00 | 1 447 726.00 |
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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 | 21 308.00 | 939.00 | | 21 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 308.00 | 939.00 | | 21 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100 000.00 | | | 100 000.00 |
6T Receivables | 102 500.00 | 8 750.00 | | 102 500.00 |
7B Total provisions for depreciation | 428 100.00 | 8 750.00 | | 428 100.00 |
7C Grand total | 428 100.00 | 8 750.00 | | 428 100.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 750.00 | | |
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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 | 12 977.00 | 12 977.00 | | 12 977.00 |
8B Suppliers and Related Accounts | 86 078.00 | 86 078.00 | | 86 078.00 |
8C Staff and Related Accounts | 12 711.00 | 12 711.00 | | 12 711.00 |
8D Social Security and Other Social Organizations | 12 980.00 | 12 980.00 | | 12 980.00 |
8L Deferred income | 14 809.00 | 14 809.00 | | 14 809.00 |
UL Receivables related to investments | 986 943.00 | 986 943.00 | | 986 943.00 |
UT Other financial assets | 17 663.00 | 17 663.00 | | 17 663.00 |
UX Other trade receivables | 81 247.00 | 81 247.00 | | 81 247.00 |
UY Staff and related accounts | 1 981.00 | 1 981.00 | | 1 981.00 |
VA Doubtful or disputed receivables | 133 500.00 | 133 500.00 | | 133 500.00 |
VB VAT | 30 822.00 | 30 822.00 | | 30 822.00 |
VH Loans with a maturity of more than one year at origin | 35 566.00 | 35 566.00 | | 35 566.00 |
VI Group and Associates | 296 742.00 | 296 742.00 | | 296 742.00 |
VK Loans repaid during the year | 33 304.00 | | | 33 304.00 |
VM Income taxes | 1 266.00 | 1 266.00 | | 1 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 723.00 | 1 723.00 | | 1 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 016.00 | 1 016.00 | | 1 016.00 |
VS Prepaid expenses | 21 455.00 | 21 455.00 | | 21 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 275 896.00 | 1 275 896.00 | | 1 275 896.00 |
VW VAT | 74 693.00 | 74 693.00 | | 74 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 282.00 | 548 282.00 | | 548 282.00 |
