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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 29 835.00 | 10 033.00 | 19 801.00 | 29 835.00 |
BJ TOTAL (I) | 98 315.00 | 10 033.00 | 88 281.00 | 98 315.00 |
BP Services in progress | 4 384.00 | | 4 384.00 | 4 384.00 |
BZ Other receivables | 91 466.00 | | 91 466.00 | 91 466.00 |
CF Cash and cash equivalents | 17 491.00 | | 17 491.00 | 17 491.00 |
CJ TOTAL (II) | 113 342.00 | | 113 342.00 | 113 342.00 |
CO Grand total (0 to V) | 211 656.00 | 10 033.00 | 201 623.00 | 211 656.00 |
CU Other investments | 68 480.00 | | 68 480.00 | 68 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | | | 84 000.00 |
DD Legal reserve (1) | 4 305.00 | | | 4 305.00 |
DG Other reserves | 32 926.00 | | | 32 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 909.00 | | | 16 909.00 |
DL TOTAL (I) | 138 140.00 | | | 138 140.00 |
DU Loans and Debts from Credit Institutions (3) | 44 243.00 | | | 44 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533.00 | | | 533.00 |
DX Trade payables and related accounts | 1 962.00 | | | 1 962.00 |
DY Tax and social security liabilities | 16 745.00 | | | 16 745.00 |
EC TOTAL (IV) | 63 483.00 | | | 63 483.00 |
EE Grand total (I to V) | 201 623.00 | | | 201 623.00 |
EG Accrued income and payables due within one year | 23 612.00 | | | 23 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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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 | 4 517.00 | | 4 517.00 | 4 517.00 |
FJ Net sales | 4 517.00 | | 4 517.00 | 4 517.00 |
FM Inventory production | | | 374.00 | |
FR Total operating income (I) | | | 4 891.00 | |
FW Other purchases and external expenses | | | 2 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 989.00 | |
GF Total Operating Expenses (II) | | | 4 304.00 | |
GG - OPERATING RESULT (I - II) | | | 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 837.00 | |
GU Total financial expenses (VI) | | | 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 842.00 | | | 2 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 891.00 | | | 24 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 983.00 | | | 7 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 909.00 | | | 16 909.00 |
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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 | 98 315.00 | | | 98 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 480.00 | |
I4 DECREASES Grand Total | | | 98 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 835.00 | | | 29 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 480.00 | | | 68 480.00 |
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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 | 8 044.00 | 1 989.00 | | 8 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 044.00 | 1 989.00 | | 8 044.00 |
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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 | 1 962.00 | 1 962.00 | | 1 962.00 |
8E Income Taxes | 16 745.00 | 16 745.00 | | 16 745.00 |
VB VAT | 933.00 | 933.00 | | 933.00 |
VC Group and associates | 90 533.00 | 90 533.00 | | 90 533.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 44 192.00 | 4 320.00 | 17 943.00 | 44 192.00 |
VI Group and Associates | 533.00 | 533.00 | | 533.00 |
VK Loans repaid during the year | 4 256.00 | | | 4 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 466.00 | 91 466.00 | | 91 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 483.00 | 23 612.00 | 17 943.00 | 63 483.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 291.00 | | | 1 291.00 |
ST Other accounts | 988.00 | | | 988.00 |
XQ Rental, rental and co-ownership charges | 35.00 | | | 35.00 |
ZE Dividends | 8 400.00 | | | 8 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 314.00 | | | 2 314.00 |
