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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 | 4 121.00 | 3 728.00 | 395.00 | 4 121.00 |
AT Other tangible assets | 2 886.00 | 2 888.00 | | 2 886.00 |
BJ TOTAL (I) | 2 222 519.00 | 6 613.00 | 2 215 906.00 | 2 222 519.00 |
BX Customers and related accounts | 10 535.00 | | 10 535.00 | 10 535.00 |
BZ Other receivables | 84.00 | | 84.00 | 84.00 |
CD Marketable securities | 1 963 678.00 | | 1 963 678.00 | 1 963 678.00 |
CF Cash and cash equivalents | 22 288.00 | | 22 288.00 | 22 288.00 |
CJ TOTAL (II) | 1 996 586.00 | | 1 996 586.00 | 1 996 586.00 |
CO Grand total (0 to V) | 4 219 104.00 | 6 613.00 | 4 212 492.00 | 4 219 104.00 |
CU Other investments | 2 215 511.00 | | 2 215 511.00 | 2 215 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 757 200.00 | 1 757 200.00 | | 1 757 200.00 |
DB Share, merger, contribution premiums, etc. | 425 205.00 | 425 205.00 | | 425 205.00 |
DD Legal reserve (1) | 175 720.00 | 175 720.00 | | 175 720.00 |
DH Retained earnings | 114 791.00 | 118 141.00 | | 114 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 039.00 | -3 349.00 | | -1 039.00 |
DL TOTAL (I) | 2 471 878.00 | 2 472 917.00 | | 2 471 878.00 |
DU Loans and Debts from Credit Institutions (3) | 250 511.00 | 250 528.00 | | 250 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 473 863.00 | 2 008 418.00 | | 1 473 863.00 |
DX Trade payables and related accounts | 147.00 | 4 296.00 | | 147.00 |
DY Tax and social security liabilities | 10 922.00 | 12 233.00 | | 10 922.00 |
EA Other liabilities | 5 170.00 | | | 5 170.00 |
EC TOTAL (IV) | 1 740 614.00 | 2 275 476.00 | | 1 740 614.00 |
EE Grand total (I to V) | 4 212 492.00 | 4 748 392.00 | | 4 212 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 511.00 | 528.00 | | 511.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 108.00 | | 108.00 | 108.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 71 204.00 | | 71 204.00 | 71 204.00 |
FJ Net sales | 71 312.00 | | 71 312.00 | 71 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FR Total operating income (I) | | | 71 314.00 | |
FT Inventory change (goods) | | | 319.00 | |
FV Inventory change (raw materials and supplies) | | | 285.00 | |
FW Other purchases and external expenses | | | 3 849.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
FY Salaries and Wages | | | 52 985.00 | |
FZ Social Security Contributions | | | 18 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 76 737.00 | |
GG - OPERATING RESULT (I - II) | | | -5 423.00 | |
GL Other interest and similar income | | | 9 629.00 | |
GP Total financial income (V) | | | 9 629.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 629.00 | |
GR Interest and similar expenses | | | 8 245.00 | |
GU Total financial expenses (VI) | | | 8 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 943.00 | 95 698.00 | | 83 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 982.00 | 99 047.00 | | 84 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 039.00 | -3 349.00 | | -1 039.00 |
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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 | 2 222 519.00 | | | 2 222 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 215 511.00 | |
I4 DECREASES Grand Total | | | 2 222 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 008.00 | | | 7 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 215 511.00 | | | 2 215 511.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 147.00 | 147.00 | | 147.00 |
8D Social Security and Other Social Organizations | 6 075.00 | 6 075.00 | | 6 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 170.00 | 5 170.00 | | 5 170.00 |
UX Other trade receivables | 10 535.00 | 10 535.00 | | 10 535.00 |
VB VAT | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 250 511.00 | 250 511.00 | | 250 511.00 |
VI Group and Associates | 1 473 863.00 | 1 473 863.00 | | 1 473 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 356.00 | 356.00 | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 619.00 | 10 619.00 | | 10 619.00 |
VW VAT | 4 491.00 | 4 491.00 | | 4 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 740 613.00 | 1 740 613.00 | | 1 740 613.00 |
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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 |
