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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 | 387.00 | 54.00 | 333.00 | 387.00 |
AT Other tangible assets | 3 103.00 | 132.00 | 2 971.00 | 3 103.00 |
BB Receivables related to investments | 17 345.00 | | 17 345.00 | 17 345.00 |
BJ TOTAL (I) | 790 836.00 | 186.00 | 790 650.00 | 790 836.00 |
BX Customers and related accounts | 104 239.00 | | 104 239.00 | 104 239.00 |
BZ Other receivables | 7 255.00 | | 7 255.00 | 7 255.00 |
CF Cash and cash equivalents | 57 923.00 | | 57 923.00 | 57 923.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 169 417.00 | | 169 417.00 | 169 417.00 |
CO Grand total (0 to V) | 960 253.00 | 186.00 | 960 067.00 | 960 253.00 |
CU Other investments | 770 000.00 | | 770 000.00 | 770 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DH Retained earnings | -2 986.00 | | | -2 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 406.00 | -2 986.00 | | 30 406.00 |
DL TOTAL (I) | 787 420.00 | 757 014.00 | | 787 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 032.00 | 4 397.00 | | 68 032.00 |
DX Trade payables and related accounts | 30 186.00 | 23 359.00 | | 30 186.00 |
DY Tax and social security liabilities | 74 428.00 | 19 340.00 | | 74 428.00 |
EA Other liabilities | | 38 795.00 | | |
EC TOTAL (IV) | 172 647.00 | 85 891.00 | | 172 647.00 |
EE Grand total (I to V) | 960 067.00 | 842 905.00 | | 960 067.00 |
EG Accrued income and payables due within one year | 172 647.00 | 85 891.00 | | 172 647.00 |
EI Including equity loans | 68 032.00 | | | 68 032.00 |
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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 | 909.00 | | 909.00 | 909.00 |
FG Production sold - services | 254 093.00 | | 254 093.00 | 254 093.00 |
FJ Net sales | 255 002.00 | | 255 002.00 | 255 002.00 |
FO Operating subsidies | | | 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 656.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 257 628.00 | |
FW Other purchases and external expenses | | | 49 546.00 | |
FX Taxes, duties, and similar payments | | | 303.00 | |
FY Salaries and Wages | | | 131 472.00 | |
FZ Social Security Contributions | | | 81 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 262 984.00 | |
GG - OPERATING RESULT (I - II) | | | -5 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GK Income from other securities and fixed asset receivables | | | 279.00 | |
GP Total financial income (V) | | | 30 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 748.00 | | | 5 748.00 |
HD Total exceptional income (VII) | 5 748.00 | | | 5 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 748.00 | | | 5 748.00 |
HK Income tax | 265.00 | | | 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 655.00 | 57 159.00 | | 293 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 249.00 | 60 145.00 | | 263 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 406.00 | -2 986.00 | | 30 406.00 |
HQ References: Real Estate Leasing | 8 292.00 | | | 8 292.00 |
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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 | 798 067.00 | | 3 490.00 | 798 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 721.00 | 787 345.00 | |
I4 DECREASES Grand Total | | 10 721.00 | 790 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 798 067.00 | | | 798 067.00 |
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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 | | 186.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 186.00 | | |
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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 | 30 186.00 | 30 186.00 | | 30 186.00 |
8E Income Taxes | 74 428.00 | 74 428.00 | | 74 428.00 |
UL Receivables related to investments | 17 345.00 | | 17 345.00 | 17 345.00 |
UX Other trade receivables | 104 239.00 | 104 239.00 | | 104 239.00 |
VI Group and Associates | 68 032.00 | 68 032.00 | | 68 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 255.00 | 7 255.00 | | 7 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 839.00 | 111 494.00 | 17 345.00 | 128 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 647.00 | 172 647.00 | | 172 647.00 |
