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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 835.00 | 835.00 | | 835.00 |
AF Concessions, Patents and Similar Rights | 1 464.00 | 1 464.00 | | 1 464.00 |
AT Other tangible assets | 18 479.00 | 17 603.00 | 876.00 | 18 479.00 |
BB Receivables related to investments | 16 578.00 | 15 138.00 | 1 440.00 | 16 578.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 97 632.00 | | 97 632.00 | 97 632.00 |
BH Other financial assets | 86.00 | | 86.00 | 86.00 |
BJ TOTAL (I) | 172 628.00 | 38 498.00 | 134 130.00 | 172 628.00 |
BL Raw materials, supplies | 785.00 | | 785.00 | 785.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 20 664.00 | 2 646.00 | 18 018.00 | 20 664.00 |
BZ Other receivables | 485.00 | | 485.00 | 485.00 |
CF Cash and cash equivalents | 36 219.00 | | 36 219.00 | 36 219.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 58 450.00 | 2 646.00 | 55 804.00 | 58 450.00 |
CO Grand total (0 to V) | 231 078.00 | 41 144.00 | 189 934.00 | 231 078.00 |
CP Shares due in less than one year | 9 800.00 | | | 9 800.00 |
CU Other investments | 36 554.00 | 3 458.00 | 33 096.00 | 36 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DF Regulated reserves (1) | 1 852.00 | 1 852.00 | | 1 852.00 |
DG Other reserves | 85 000.00 | 85 000.00 | | 85 000.00 |
DH Retained earnings | 17 557.00 | 12 093.00 | | 17 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 222.00 | 10 465.00 | | 5 222.00 |
DL TOTAL (I) | 119 531.00 | 119 310.00 | | 119 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 877.00 | 76 225.00 | | 54 877.00 |
DX Trade payables and related accounts | | 34.00 | | |
DY Tax and social security liabilities | 15 212.00 | 11 965.00 | | 15 212.00 |
EB Prepaid income (2) | 314.00 | 1 965.00 | | 314.00 |
EC TOTAL (IV) | 70 403.00 | 90 189.00 | | 70 403.00 |
EE Grand total (I to V) | 189 934.00 | 209 499.00 | | 189 934.00 |
EG Accrued income and payables due within one year | 15 530.00 | 25 509.00 | | 15 530.00 |
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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 | 76 960.00 | | 76 960.00 | 76 960.00 |
FJ Net sales | 76 960.00 | | 76 960.00 | 76 960.00 |
FM Inventory production | | | -10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 359.00 | |
FR Total operating income (I) | | | 68 819.00 | |
FU Purchases of raw materials and other supplies | | | 617.00 | |
FV Inventory change (raw materials and supplies) | | | 245.00 | |
FW Other purchases and external expenses | | | 13 615.00 | |
FX Taxes, duties, and similar payments | | | 1 601.00 | |
FY Salaries and Wages | | | 29 403.00 | |
FZ Social Security Contributions | | | 5 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 646.00 | |
GF Total Operating Expenses (II) | | | 55 186.00 | |
GG - OPERATING RESULT (I - II) | | | 13 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 127.00 | |
GL Other interest and similar income | | | 1 791.00 | |
GP Total financial income (V) | | | 4 918.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 027.00 | |
GR Interest and similar expenses | | | 631.00 | |
GU Total financial expenses (VI) | | | 11 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 1 843.00 | 1 310.00 | | 1 843.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 1 843.00 | 11 310.00 | | 1 843.00 |
HE Exceptional expenses on management operations | 1 775.00 | 7.00 | | 1 775.00 |
HF Exceptional expenses on capital transactions | 1 109.00 | 10 599.00 | | 1 109.00 |
HH Total exceptional expenses (VIII) | 2 884.00 | 10 606.00 | | 2 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 041.00 | 704.00 | | -1 041.00 |
HK Income tax | 630.00 | 1 654.00 | | 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 580.00 | 103 207.00 | | 75 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 358.00 | 92 742.00 | | 70 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 222.00 | 10 465.00 | | 5 222.00 |
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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 | 194 734.00 | | 5 235.00 | 194 734.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 835.00 | | | 835.00 |
I3 DECREASES Total Financial Fixed Assets | 26 232.00 | | 151 850.00 | 26 232.00 |
I4 DECREASES Grand Total | 26 232.00 | 1 109.00 | 172 628.00 | 26 232.00 |
IN DECREASES Start-up, development, or research expenses | | | 835.00 | |
IO DECREASES Total including other intangible assets | | | 1 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 109.00 | 18 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 464.00 | | | 1 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 598.00 | | 990.00 | 18 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 837.00 | | 4 245.00 | 173 837.00 |
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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 | 19 523.00 | 1 488.00 | 1 109.00 | 19 523.00 |
CY DEPRECIATION Start-up, development, or research expenses | 835.00 | | | 835.00 |
PE DEPRECIATION Total including other intangible assets | 1 464.00 | | | 1 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 224.00 | 1 488.00 | 1 109.00 | 17 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 569.00 | 7 569.00 | | 7 569.00 |
6T Receivables | 1 250.00 | 2 646.00 | 1 250.00 | 1 250.00 |
7B Total provisions for depreciation | 8 819.00 | 13 673.00 | 1 250.00 | 8 819.00 |
7C Grand total | 8 819.00 | 13 673.00 | 1 250.00 | 8 819.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 646.00 | 1 250.00 | |
UG - Financial | | 11 027.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 734.00 | 1 734.00 | | 1 734.00 |
8D Social Security and Other Social Organizations | 2 497.00 | 2 497.00 | | 2 497.00 |
8E Income Taxes | 630.00 | 630.00 | | 630.00 |
8L Deferred income | 314.00 | 314.00 | | 314.00 |
UL Receivables related to investments | 16 578.00 | 15 138.00 | 1 440.00 | 16 578.00 |
UP Loans | 97 632.00 | 11 206.00 | 86 426.00 | 97 632.00 |
UT Other financial assets | 1 086.00 | 1 000.00 | 86.00 | 1 086.00 |
UX Other trade receivables | 18 018.00 | 18 018.00 | | 18 018.00 |
VA Doubtful or disputed receivables | 2 646.00 | | 2 646.00 | 2 646.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VC Group and associates | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 54 877.00 | 400.00 | 28 363.00 | 54 877.00 |
VM Income taxes | 314.00 | 314.00 | | 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 844.00 | 844.00 | | 844.00 |
VS Prepaid expenses | 297.00 | 297.00 | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 743.00 | 46 145.00 | 90 598.00 | 136 743.00 |
VW VAT | 9 507.00 | 9 507.00 | | 9 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 403.00 | 15 926.00 | 28 363.00 | 70 403.00 |
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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 |
ST Other accounts | 9 521.00 | | | 9 521.00 |
XQ Rental, rental and co-ownership charges | 4 094.00 | | | 4 094.00 |
YW Business tax | 1 601.00 | | | 1 601.00 |
YY Amount of VAT collected | 14 058.00 | | | 14 058.00 |
YZ Total deductible VAT on goods and services | 2 230.00 | | | 2 230.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 615.00 | | | 13 615.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
