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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 | 7 991.00 | 7 991.00 | | 7 991.00 |
BB Receivables related to investments | 45 575.00 | | 45 575.00 | 45 575.00 |
BJ TOTAL (I) | 142 112.00 | 7 991.00 | 134 122.00 | 142 112.00 |
BT Goods | 5 217.00 | | 5 217.00 | 5 217.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 1 896.00 | | 1 896.00 | 1 896.00 |
CF Cash and cash equivalents | 22 672.00 | | 22 672.00 | 22 672.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 34 674.00 | | 34 674.00 | 34 674.00 |
CO Grand total (0 to V) | 176 786.00 | 7 991.00 | 168 796.00 | 176 786.00 |
CU Other investments | 88 547.00 | | 88 547.00 | 88 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 111 962.00 | 110 872.00 | | 111 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 958.00 | 1 090.00 | | 8 958.00 |
DL TOTAL (I) | 121 920.00 | 112 962.00 | | 121 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 731.00 | 3 334.00 | | 11 731.00 |
DX Trade payables and related accounts | 1 152.00 | 668.00 | | 1 152.00 |
DY Tax and social security liabilities | 29 192.00 | 26 071.00 | | 29 192.00 |
EA Other liabilities | 4 800.00 | 1 920.00 | | 4 800.00 |
EC TOTAL (IV) | 46 876.00 | 31 993.00 | | 46 876.00 |
EE Grand total (I to V) | 168 796.00 | 144 955.00 | | 168 796.00 |
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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 | 69 416.00 | 12 066.00 | 81 482.00 | 69 416.00 |
FJ Net sales | 69 416.00 | 12 066.00 | 81 482.00 | 69 416.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 82 732.00 | |
FW Other purchases and external expenses | | | 42 728.00 | |
FX Taxes, duties, and similar payments | | | 2 203.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 11 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 80 168.00 | |
GG - OPERATING RESULT (I - II) | | | 2 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 041.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7 041.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 217.00 | 12 592.00 | | 11 217.00 |
HE Exceptional expenses on management operations | 264.00 | 5 013.00 | | 264.00 |
HH Total exceptional expenses (VIII) | 264.00 | 5 013.00 | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264.00 | -5 013.00 | | -264.00 |
HK Income tax | 237.00 | 340.00 | | 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 773.00 | 105 037.00 | | 89 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 816.00 | 103 946.00 | | 80 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 958.00 | 1 090.00 | | 8 958.00 |
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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 | 105 903.00 | 36 209.00 | | 105 903.00 |
I3 DECREASES Total Financial Fixed Assets | 134 122.00 | | | 134 122.00 |
I4 DECREASES Grand Total | 142 112.00 | | | 142 112.00 |
IY DECREASES Total Tangible Fixed Assets | 7 991.00 | | | 7 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 991.00 | | | 7 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 913.00 | 36 209.00 | | 97 913.00 |
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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 | 7 991.00 | | | 7 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 991.00 | | | 7 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 11 477.00 | 11 477.00 | | 11 477.00 |
8B Suppliers and Related Accounts | 1 152.00 | 1 152.00 | | 1 152.00 |
8D Social Security and Other Social Organizations | 26 590.00 | 26 590.00 | | 26 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
UL Receivables related to investments | 45 575.00 | | 45 575.00 | 45 575.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 1 223.00 | 1 223.00 | | 1 223.00 |
VI Group and Associates | 254.00 | 254.00 | | 254.00 |
VM Income taxes | 673.00 | 673.00 | | 673.00 |
VS Prepaid expenses | 89.00 | 89.00 | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 360.00 | 6 785.00 | 45 575.00 | 52 360.00 |
VW VAT | 2 602.00 | 2 602.00 | | 2 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 876.00 | 46 876.00 | | 46 876.00 |
