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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 | 19 300.00 | 19 300.00 | | 19 300.00 |
BB Receivables related to investments | 78 275.00 | | 78 275.00 | 78 275.00 |
BJ TOTAL (I) | 414 745.00 | 19 300.00 | 395 445.00 | 414 745.00 |
BX Customers and related accounts | 92 340.00 | | 92 340.00 | 92 340.00 |
BZ Other receivables | 441.00 | | 441.00 | 441.00 |
CF Cash and cash equivalents | 4 025.00 | | 4 025.00 | 4 025.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 96 980.00 | | 96 980.00 | 96 980.00 |
CO Grand total (0 to V) | 511 725.00 | 19 300.00 | 492 425.00 | 511 725.00 |
CU Other investments | 317 170.00 | | 317 170.00 | 317 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 8 573.00 | | | 8 573.00 |
DG Other reserves | 62 214.00 | | | 62 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 588.00 | | | 25 588.00 |
DL TOTAL (I) | 396 376.00 | | | 396 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 753.00 | | | 76 753.00 |
DX Trade payables and related accounts | 2 631.00 | | | 2 631.00 |
DY Tax and social security liabilities | 16 665.00 | | | 16 665.00 |
EC TOTAL (IV) | 96 049.00 | | | 96 049.00 |
EE Grand total (I to V) | 492 425.00 | | | 492 425.00 |
EG Accrued income and payables due within one year | 37 974.00 | | | 37 974.00 |
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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 | 43 980.00 | | 43 980.00 | 43 980.00 |
FJ Net sales | 43 980.00 | | 43 980.00 | 43 980.00 |
FR Total operating income (I) | | | 43 980.00 | |
FW Other purchases and external expenses | | | 2 761.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FY Salaries and Wages | | | 39 569.00 | |
GF Total Operating Expenses (II) | | | 42 773.00 | |
GG - OPERATING RESULT (I - II) | | | 1 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 928.00 | |
GP Total financial income (V) | | | 24 928.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 908.00 | | | 68 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 320.00 | | | 43 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 588.00 | | | 25 588.00 |
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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 | 413 816.00 | | 2 112.00 | 413 816.00 |
I3 DECREASES Total Financial Fixed Assets | 1 183.00 | | 395 445.00 | 1 183.00 |
I4 DECREASES Grand Total | 1 183.00 | | 414 745.00 | 1 183.00 |
IY DECREASES Total Tangible Fixed Assets | | | 19 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 300.00 | | | 19 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 394 516.00 | | 2 112.00 | 394 516.00 |
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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 | 19 300.00 | | | 19 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 300.00 | | | 19 300.00 |
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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 | 58 075.00 | | | 58 075.00 |
8B Suppliers and Related Accounts | 2 631.00 | 2 631.00 | | 2 631.00 |
8D Social Security and Other Social Organizations | 505.00 | 505.00 | | 505.00 |
UL Receivables related to investments | 78 275.00 | | 78 275.00 | 78 275.00 |
UX Other trade receivables | 92 340.00 | 92 340.00 | | 92 340.00 |
VB VAT | 441.00 | 441.00 | | 441.00 |
VI Group and Associates | 18 677.00 | 18 677.00 | | 18 677.00 |
VJ Loans taken out during the year | 14 022.00 | | | 14 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VS Prepaid expenses | 173.00 | 173.00 | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 230.00 | 92 954.00 | 78 275.00 | 171 230.00 |
VW VAT | 15 930.00 | 15 930.00 | | 15 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 049.00 | 37 974.00 | | 96 049.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 101.00 | | | 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 494.00 | | | 1 494.00 |
ST Other accounts | 1 267.00 | | | 1 267.00 |
YW Business tax | 341.00 | | | 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 442.00 | | | 442.00 |
YY Amount of VAT collected | 3 240.00 | | | 3 240.00 |
YZ Total deductible VAT on goods and services | 293.00 | | | 293.00 |
ZE Dividends | 14 285.00 | | | 14 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 761.00 | | | 2 761.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
