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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 | 19 300.00 | 19 300.00 | | 19 300.00 |
BB Receivables related to investments | 78 614.00 | | 78 614.00 | 78 614.00 |
BJ TOTAL (I) | 415 084.00 | 19 300.00 | 395 784.00 | 415 084.00 |
BX Customers and related accounts | 116 820.00 | | 116 820.00 | 116 820.00 |
BZ Other receivables | 725.00 | | 725.00 | 725.00 |
CF Cash and cash equivalents | 1 549.00 | | 1 549.00 | 1 549.00 |
CJ TOTAL (II) | 119 094.00 | | 119 094.00 | 119 094.00 |
CO Grand total (0 to V) | 534 179.00 | 19 300.00 | 514 879.00 | 534 179.00 |
CU Other investments | 317 170.00 | | 317 170.00 | 317 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 9 852.00 | | | 9 852.00 |
DG Other reserves | 71 524.00 | | | 71 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 815.00 | | | 24 815.00 |
DL TOTAL (I) | 406 192.00 | | | 406 192.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 406.00 | | | 85 406.00 |
DX Trade payables and related accounts | 2 658.00 | | | 2 658.00 |
DY Tax and social security liabilities | 20 543.00 | | | 20 543.00 |
EC TOTAL (IV) | 108 686.00 | | | 108 686.00 |
EE Grand total (I to V) | 514 879.00 | | | 514 879.00 |
EG Accrued income and payables due within one year | 41 957.00 | | | 41 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
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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 | 40 600.00 | | 40 600.00 | 40 600.00 |
FJ Net sales | 40 600.00 | | 40 600.00 | 40 600.00 |
FR Total operating income (I) | | | 40 600.00 | |
FW Other purchases and external expenses | | | 3 933.00 | |
FX Taxes, duties, and similar payments | | | 749.00 | |
FY Salaries and Wages | | | 35 156.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 39 849.00 | |
GG - OPERATING RESULT (I - II) | | | 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GP Total financial income (V) | | | 24 915.00 | |
GR Interest and similar expenses | | | 656.00 | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | | | -195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 515.00 | | | 65 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 700.00 | | | 40 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 815.00 | | | 24 815.00 |
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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 | 414 745.00 | | 1 844.00 | 414 745.00 |
I3 DECREASES Total Financial Fixed Assets | 928.00 | 576.00 | 395 784.00 | 928.00 |
I4 DECREASES Grand Total | 928.00 | 576.00 | 415 084.00 | 928.00 |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 19 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 300.00 | | | 19 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395 445.00 | | 1 844.00 | 395 445.00 |
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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 | 19 300.00 | | | 19 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 300.00 | | | 19 300.00 |
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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 | 66 728.00 | | | 66 728.00 |
8B Suppliers and Related Accounts | 2 658.00 | 2 658.00 | | 2 658.00 |
UL Receivables related to investments | 78 614.00 | | 78 614.00 | 78 614.00 |
UX Other trade receivables | 116 820.00 | 116 820.00 | | 116 820.00 |
VB VAT | 386.00 | 386.00 | | 386.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 18 677.00 | 18 677.00 | | 18 677.00 |
VJ Loans taken out during the year | 8 653.00 | | | 8 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 433.00 | 433.00 | | 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338.00 | 338.00 | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 159.00 | 117 545.00 | 78 614.00 | 196 159.00 |
VW VAT | 20 110.00 | 20 110.00 | | 20 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 686.00 | 41 957.00 | | 108 686.00 |
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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 |
9Z Other taxes, duties, and similar payments | 103.00 | | | 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 562.00 | | | 2 562.00 |
ST Other accounts | 1 371.00 | | | 1 371.00 |
YW Business tax | 646.00 | | | 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 749.00 | | | 749.00 |
YY Amount of VAT collected | 19 200.00 | | | 19 200.00 |
YZ Total deductible VAT on goods and services | 509.00 | | | 509.00 |
ZE Dividends | 14 998.00 | | | 14 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 933.00 | | | 3 933.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
