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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 | 36.00 | 30.00 | 6.00 | 36.00 |
BB Receivables related to investments | 66 981.00 | | 66 981.00 | 66 981.00 |
BJ TOTAL (I) | 799 918.00 | 30.00 | 799 888.00 | 799 918.00 |
BX Customers and related accounts | 42 112.00 | | 42 112.00 | 42 112.00 |
BZ Other receivables | 1 652.00 | | 1 652.00 | 1 652.00 |
CF Cash and cash equivalents | 83 561.00 | | 83 561.00 | 83 561.00 |
CJ TOTAL (II) | 127 326.00 | | 127 326.00 | 127 326.00 |
CO Grand total (0 to V) | 927 244.00 | 30.00 | 927 213.00 | 927 244.00 |
CU Other investments | 732 900.00 | | 732 900.00 | 732 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 672 100.00 | 672 100.00 | | 672 100.00 |
DD Legal reserve (1) | 609.00 | 10.00 | | 609.00 |
DG Other reserves | 19 673.00 | 8 296.00 | | 19 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 766.00 | 11 976.00 | | 25 766.00 |
DL TOTAL (I) | 718 148.00 | 692 382.00 | | 718 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 733.00 | 103 405.00 | | 165 733.00 |
DX Trade payables and related accounts | 7 888.00 | 1 896.00 | | 7 888.00 |
DY Tax and social security liabilities | 35 445.00 | 9 867.00 | | 35 445.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 209 066.00 | 115 168.00 | | 209 066.00 |
EE Grand total (I to V) | 927 213.00 | 807 550.00 | | 927 213.00 |
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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 | 242 693.00 | | 242 693.00 | 242 693.00 |
FJ Net sales | 242 693.00 | | 242 693.00 | 242 693.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 243 944.00 | |
FW Other purchases and external expenses | | | 11 972.00 | |
FX Taxes, duties, and similar payments | | | 15 322.00 | |
FY Salaries and Wages | | | 140 403.00 | |
FZ Social Security Contributions | | | 47 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 215 245.00 | |
GG - OPERATING RESULT (I - II) | | | 28 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 600.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 414.00 | 9 654.00 | | 1 414.00 |
HH Total exceptional expenses (VIII) | 1 414.00 | 9 654.00 | | 1 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 414.00 | -9 654.00 | | -1 414.00 |
HK Income tax | 1 980.00 | | | 1 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 544.00 | 227 600.00 | | 244 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 778.00 | 215 624.00 | | 218 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 766.00 | 11 976.00 | | 25 766.00 |
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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 | 732 900.00 | | 70 636.00 | 732 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 618.00 | 799 881.00 | |
I4 DECREASES Grand Total | | 3 618.00 | 799 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 36.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 732 900.00 | | 70 600.00 | 732 900.00 |
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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 | | 30.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30.00 | | |
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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 | 7 888.00 | 7 888.00 | | 7 888.00 |
8D Social Security and Other Social Organizations | 24 553.00 | 24 553.00 | | 24 553.00 |
UL Receivables related to investments | 66 981.00 | 66 981.00 | | 66 981.00 |
UX Other trade receivables | 42 112.00 | 42 112.00 | | 42 112.00 |
VB VAT | 632.00 | 632.00 | | 632.00 |
VI Group and Associates | 165 733.00 | 165 733.00 | | 165 733.00 |
VM Income taxes | 1 020.00 | 1 020.00 | | 1 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 411.00 | 411.00 | | 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 746.00 | 110 745.00 | | 110 746.00 |
VW VAT | 10 481.00 | 10 481.00 | | 10 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 066.00 | 209 066.00 | | 209 066.00 |
