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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 | 4 667.00 | 266.00 | 4 401.00 | 4 667.00 |
AT Other tangible assets | 5 833.00 | 4 925.00 | 908.00 | 5 833.00 |
BB Receivables related to investments | 93 015.00 | | 93 015.00 | 93 015.00 |
BJ TOTAL (I) | 234 015.00 | 10 091.00 | 223 924.00 | 234 015.00 |
BX Customers and related accounts | 25 440.00 | | 25 440.00 | 25 440.00 |
BZ Other receivables | 279.00 | | 279.00 | 279.00 |
CF Cash and cash equivalents | 32 021.00 | | 32 021.00 | 32 021.00 |
CH Prepaid expenses | 1 830.00 | | 1 830.00 | 1 830.00 |
CJ TOTAL (II) | 59 570.00 | | 59 570.00 | 59 570.00 |
CO Grand total (0 to V) | 293 585.00 | 10 091.00 | 283 494.00 | 293 585.00 |
CU Other investments | 130 500.00 | 4 900.00 | 125 600.00 | 130 500.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 201 240.00 | 172 319.00 | | 201 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 479.00 | 28 921.00 | | 3 479.00 |
DL TOTAL (I) | 205 819.00 | 202 340.00 | | 205 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 153.00 | 32 721.00 | | 21 153.00 |
DX Trade payables and related accounts | 1 675.00 | 2 214.00 | | 1 675.00 |
DY Tax and social security liabilities | 54 547.00 | 26 767.00 | | 54 547.00 |
EA Other liabilities | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 77 675.00 | 62 012.00 | | 77 675.00 |
EE Grand total (I to V) | 283 494.00 | 264 352.00 | | 283 494.00 |
EG Accrued income and payables due within one year | 77 675.00 | 62 012.00 | | 77 675.00 |
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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 | 116 480.00 | | 116 480.00 | 116 480.00 |
FJ Net sales | 116 480.00 | | 116 480.00 | 116 480.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 116 480.00 | |
FW Other purchases and external expenses | | | 12 596.00 | |
FX Taxes, duties, and similar payments | | | 687.00 | |
FY Salaries and Wages | | | 49 300.00 | |
FZ Social Security Contributions | | | 44 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 725.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 109 213.00 | |
GG - OPERATING RESULT (I - II) | | | 7 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 372.00 | 10 000.00 | | 3 372.00 |
HH Total exceptional expenses (VIII) | 3 372.00 | 10 000.00 | | 3 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 372.00 | -10 000.00 | | -3 372.00 |
HK Income tax | 84.00 | 67.00 | | 84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 480.00 | 122 160.00 | | 116 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 001.00 | 93 240.00 | | 113 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 479.00 | 28 921.00 | | 3 479.00 |
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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 | 243 748.00 | | 4 667.00 | 243 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 400.00 | 223 515.00 | |
I4 DECREASES Grand Total | | 14 400.00 | 234 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 833.00 | | 4 667.00 | 5 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 915.00 | | | 237 915.00 |
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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 | 3 466.00 | 1 725.00 | | 3 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 466.00 | 1 725.00 | | 3 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 5.00 | 1.00 | | 5.00 |
06 aucun libellé | 5.00 | 1.00 | | 5.00 |
3Z Total regulated provisions | 120 564.00 | 120 564.00 | | 120 564.00 |
5Z Total provisions for risks and expenses | 77 675.00 | 77 675.00 | | 77 675.00 |
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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 | 1 675.00 | 1 675.00 | | 1 675.00 |
8C Staff and Related Accounts | 6 300.00 | 6 300.00 | | 6 300.00 |
8D Social Security and Other Social Organizations | 41 955.00 | 41 955.00 | | 41 955.00 |
8E Income Taxes | 84.00 | 84.00 | | 84.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UL Receivables related to investments | 93 015.00 | 93 015.00 | | 93 015.00 |
UX Other trade receivables | 25 440.00 | 25 440.00 | | 25 440.00 |
VB VAT | 279.00 | 279.00 | | 279.00 |
VI Group and Associates | 21 153.00 | 21 153.00 | | 21 153.00 |
VS Prepaid expenses | 1 830.00 | 1 830.00 | | 1 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 564.00 | 120 564.00 | | 120 564.00 |
VW VAT | 6 208.00 | 6 208.00 | | 6 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 675.00 | 77 675.00 | | 77 675.00 |
