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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 | 1 245.00 | 1 245.00 | | 1 245.00 |
AT Other tangible assets | 4 833.00 | 133.00 | 4 699.00 | 4 833.00 |
BB Receivables related to investments | 255 451.00 | | 255 451.00 | 255 451.00 |
BJ TOTAL (I) | 647 643.00 | 1 378.00 | 646 265.00 | 647 643.00 |
BT Goods | 66 159.00 | | 66 159.00 | 66 159.00 |
BZ Other receivables | 3 756.00 | | 3 756.00 | 3 756.00 |
CF Cash and cash equivalents | 100 023.00 | | 100 023.00 | 100 023.00 |
CH Prepaid expenses | 4 290.00 | | 4 290.00 | 4 290.00 |
CJ TOTAL (II) | 174 229.00 | | 174 229.00 | 174 229.00 |
CO Grand total (0 to V) | 821 871.00 | 1 378.00 | 820 494.00 | 821 871.00 |
CU Other investments | 386 115.00 | | 386 115.00 | 386 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 389 745.00 | 1 047 756.00 | | 389 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 657.00 | 16 989.00 | | 42 657.00 |
DL TOTAL (I) | 542 402.00 | 1 174 745.00 | | 542 402.00 |
DU Loans and Debts from Credit Institutions (3) | 75 076.00 | 186 210.00 | | 75 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 193.00 | 102 780.00 | | 137 193.00 |
DX Trade payables and related accounts | 10 102.00 | 4 301.00 | | 10 102.00 |
DY Tax and social security liabilities | 55 720.00 | 61 465.00 | | 55 720.00 |
EC TOTAL (IV) | 278 092.00 | 354 755.00 | | 278 092.00 |
EE Grand total (I to V) | 820 494.00 | 1 529 500.00 | | 820 494.00 |
EG Accrued income and payables due within one year | 278 092.00 | 279 679.00 | | 278 092.00 |
EI Including equity loans | 137 193.00 | | | 137 193.00 |
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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 | | | 285 000.00 | |
FJ Net sales | | | 285 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 233.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 306 244.00 | |
FW Other purchases and external expenses | | | 56 191.00 | |
FX Taxes, duties, and similar payments | | | 4 519.00 | |
FY Salaries and Wages | | | 280 998.00 | |
FZ Social Security Contributions | | | 762.00 | |
GB Operating Expenses - Provisions | | | 133.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 342 613.00 | |
GG - OPERATING RESULT (I - II) | | | -36 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 331.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 82 463.00 | |
GR Interest and similar expenses | | | 3 423.00 | |
GU Total financial expenses (VI) | | | 3 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 707.00 | 377 506.00 | | 388 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 050.00 | 360 517.00 | | 346 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 657.00 | 16 989.00 | | 42 657.00 |
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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 | 412 360.00 | | 235 283.00 | 412 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 641 566.00 | |
I4 DECREASES Grand Total | | | 647 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 245.00 | | 4 833.00 | 1 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 115.00 | | 230 451.00 | 411 115.00 |
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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 | 1 245.00 | 133.00 | | 1 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 245.00 | 133.00 | | 1 245.00 |
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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 | 133 797.00 | 133 797.00 | | 133 797.00 |
8B Suppliers and Related Accounts | 10 102.00 | 10 102.00 | | 10 102.00 |
8D Social Security and Other Social Organizations | 55 720.00 | 55 720.00 | | 55 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 396.00 | 3 396.00 | | 3 396.00 |
UL Receivables related to investments | 255 451.00 | | 255 451.00 | 255 451.00 |
VH Loans with a maturity of more than one year at origin | 75 076.00 | 75 076.00 | | 75 076.00 |
VK Loans repaid during the year | 111 134.00 | | | 111 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 756.00 | 3 756.00 | | 3 756.00 |
VS Prepaid expenses | 4 290.00 | 4 290.00 | | 4 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 497.00 | 8 046.00 | 255 451.00 | 263 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 092.00 | 278 092.00 | | 278 092.00 |
