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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 | 14 860.00 | 8 718.00 | 6 143.00 | 14 860.00 |
BB Receivables related to investments | 193 303.00 | | 193 303.00 | 193 303.00 |
BJ TOTAL (I) | 463 844.00 | 8 718.00 | 455 127.00 | 463 844.00 |
BX Customers and related accounts | 101 911.00 | | 101 911.00 | 101 911.00 |
BZ Other receivables | 5 835.00 | | 5 835.00 | 5 835.00 |
CF Cash and cash equivalents | 22 859.00 | | 22 859.00 | 22 859.00 |
CH Prepaid expenses | 1 230.00 | | 1 230.00 | 1 230.00 |
CJ TOTAL (II) | 131 835.00 | | 131 835.00 | 131 835.00 |
CO Grand total (0 to V) | 595 679.00 | 8 718.00 | 586 961.00 | 595 679.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 255 681.00 | | 255 681.00 | 255 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 120 788.00 | 22 388.00 | | 120 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 408.00 | 241 258.00 | | 7 408.00 |
DL TOTAL (I) | 403 196.00 | 538 646.00 | | 403 196.00 |
DU Loans and Debts from Credit Institutions (3) | 628.00 | 2 477.00 | | 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 076.00 | 40 929.00 | | 44 076.00 |
DW Advances and down payments received on current orders | 93 096.00 | 69 181.00 | | 93 096.00 |
DX Trade payables and related accounts | 6 931.00 | 5 852.00 | | 6 931.00 |
DY Tax and social security liabilities | 38 841.00 | 30 394.00 | | 38 841.00 |
EA Other liabilities | 194.00 | 579.00 | | 194.00 |
EC TOTAL (IV) | 183 766.00 | 149 413.00 | | 183 766.00 |
EE Grand total (I to V) | 586 961.00 | 688 060.00 | | 586 961.00 |
EG Accrued income and payables due within one year | 46 594.00 | 38 674.00 | | 46 594.00 |
EI Including equity loans | 44 076.00 | | | 44 076.00 |
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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 | | | 173 247.00 | |
FJ Net sales | | | 173 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 123.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 184 373.00 | |
FW Other purchases and external expenses | | | 42 184.00 | |
FX Taxes, duties, and similar payments | | | 2 482.00 | |
FY Salaries and Wages | | | 100 892.00 | |
FZ Social Security Contributions | | | 37 555.00 | |
GB Operating Expenses - Provisions | | | 1 946.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 185 111.00 | |
GG - OPERATING RESULT (I - II) | | | -738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 560.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 12 560.00 | |
GR Interest and similar expenses | | | 605.00 | |
GU Total financial expenses (VI) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 511.00 | | |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | 511.00 | | -1 500.00 |
HK Income tax | 2 309.00 | 1 754.00 | | 2 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 933.00 | 441 763.00 | | 196 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 525.00 | 200 504.00 | | 189 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 408.00 | 241 258.00 | | 7 408.00 |
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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 | 585 490.00 | | 13 277.00 | 585 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 134 922.00 | 448 984.00 | |
I4 DECREASES Grand Total | | 134 922.00 | 463 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 584.00 | | 3 277.00 | 11 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 573 906.00 | | 10 000.00 | 573 906.00 |
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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 | 6 771.00 | 1 946.00 | | 6 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 771.00 | 1 946.00 | | 6 771.00 |
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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 | 43 933.00 | | 43 933.00 | 43 933.00 |
8B Suppliers and Related Accounts | 6 931.00 | 6 931.00 | | 6 931.00 |
8C Staff and Related Accounts | 15 055.00 | 15 055.00 | | 15 055.00 |
8D Social Security and Other Social Organizations | 15 291.00 | 15 291.00 | | 15 291.00 |
8E Income Taxes | 1 627.00 | 1 627.00 | | 1 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194.00 | 194.00 | | 194.00 |
UL Receivables related to investments | 193 303.00 | 10 000.00 | 183 303.00 | 193 303.00 |
UX Other trade receivables | 101 911.00 | 101 911.00 | | 101 911.00 |
VB VAT | 1 064.00 | 1 064.00 | | 1 064.00 |
VH Loans with a maturity of more than one year at origin | 628.00 | 628.00 | | 628.00 |
VI Group and Associates | 143.00 | | 143.00 | 143.00 |
VK Loans repaid during the year | 1 849.00 | | | 1 849.00 |
VP Miscellaneous | 4 312.00 | 4 312.00 | | 4 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 226.00 | 2 226.00 | | 2 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459.00 | 459.00 | | 459.00 |
VS Prepaid expenses | 1 230.00 | 1 230.00 | | 1 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 278.00 | 118 975.00 | 183 303.00 | 302 278.00 |
VW VAT | 4 642.00 | 4 642.00 | | 4 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 670.00 | 46 594.00 | 44 076.00 | 90 670.00 |
