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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 750.00 | | 12 750.00 | 12 750.00 |
AP Buildings | 114 750.00 | 72 723.00 | 42 027.00 | 114 750.00 |
AT Other tangible assets | 95 801.00 | 24 427.00 | 71 374.00 | 95 801.00 |
BJ TOTAL (I) | 623 171.00 | 97 150.00 | 526 021.00 | 623 171.00 |
BV Advances and down payments on orders | 659.00 | | 659.00 | 659.00 |
BX Customers and related accounts | 66 292.00 | | 66 292.00 | 66 292.00 |
BZ Other receivables | 458 953.00 | | 458 953.00 | 458 953.00 |
CF Cash and cash equivalents | 78 649.00 | | 78 649.00 | 78 649.00 |
CH Prepaid expenses | 2 916.00 | | 2 916.00 | 2 916.00 |
CJ TOTAL (II) | 607 468.00 | | 607 468.00 | 607 468.00 |
CO Grand total (0 to V) | 1 230 640.00 | 97 150.00 | 1 133 489.00 | 1 230 640.00 |
CU Other investments | 399 870.00 | | 399 870.00 | 399 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 920.00 | | | 79 920.00 |
DB Share, merger, contribution premiums, etc. | 359 280.00 | | | 359 280.00 |
DD Legal reserve (1) | 7 992.00 | | | 7 992.00 |
DG Other reserves | 392 304.00 | | | 392 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 591.00 | | | 160 591.00 |
DL TOTAL (I) | 1 000 088.00 | | | 1 000 088.00 |
DU Loans and Debts from Credit Institutions (3) | 57 535.00 | | | 57 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 175.00 | | | 1 175.00 |
DX Trade payables and related accounts | 24 565.00 | | | 24 565.00 |
DY Tax and social security liabilities | 42 805.00 | | | 42 805.00 |
EA Other liabilities | 7 322.00 | | | 7 322.00 |
EC TOTAL (IV) | 133 402.00 | | | 133 402.00 |
EE Grand total (I to V) | 1 133 489.00 | | | 1 133 489.00 |
EG Accrued income and payables due within one year | 90 753.00 | | | 90 753.00 |
EI Including equity loans | 1 175.00 | | | 1 175.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 820.00 | | 8 820.00 | 8 820.00 |
FG Production sold - services | 52 466.00 | | 52 466.00 | 52 466.00 |
FJ Net sales | 61 286.00 | | 61 286.00 | 61 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 570.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 62 895.00 | |
FS Purchases of goods (including customs duties) | | | 8 820.00 | |
FW Other purchases and external expenses | | | 47 579.00 | |
FX Taxes, duties, and similar payments | | | 2 716.00 | |
FY Salaries and Wages | | | 49 553.00 | |
FZ Social Security Contributions | | | 26 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 003.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 143 039.00 | |
GG - OPERATING RESULT (I - II) | | | -80 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 078.00 | |
GP Total financial income (V) | | | 230 078.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 570.00 | | | 1 570.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 7 052.00 | | | 7 052.00 |
HD Total exceptional income (VII) | 7 052.00 | | | 7 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 052.00 | | | 7 052.00 |
HK Income tax | -3 648.00 | | | -3 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 025.00 | | | 300 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 434.00 | | | 139 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 591.00 | | | 160 591.00 |
HP References: Equipment leasing | 4 540.00 | | | 4 540.00 |
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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 | 551 021.00 | | 72 150.00 | 551 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 399 870.00 | |
I4 DECREASES Grand Total | | | 623 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 151.00 | | 72 150.00 | 151 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 870.00 | | | 399 870.00 |
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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 | 89 147.00 | 8 003.00 | | 89 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 147.00 | 8 003.00 | | 89 147.00 |
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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 | 24 565.00 | 24 565.00 | | 24 565.00 |
8C Staff and Related Accounts | 14 393.00 | 14 393.00 | | 14 393.00 |
8D Social Security and Other Social Organizations | 15 258.00 | 15 258.00 | | 15 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 322.00 | 7 322.00 | | 7 322.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 66 292.00 | 66 292.00 | | 66 292.00 |
VB VAT | 9 929.00 | 9 929.00 | | 9 929.00 |
VC Group and associates | 444 072.00 | 444 072.00 | | 444 072.00 |
VH Loans with a maturity of more than one year at origin | 57 535.00 | 14 887.00 | 42 649.00 | 57 535.00 |
VI Group and Associates | 1 175.00 | 1 175.00 | | 1 175.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 2 471.00 | | | 2 471.00 |
VM Income taxes | 4 952.00 | 4 952.00 | | 4 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VS Prepaid expenses | 2 916.00 | 2 916.00 | | 2 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 160.00 | 528 160.00 | | 528 160.00 |
VW VAT | 12 810.00 | 12 810.00 | | 12 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 402.00 | 90 753.00 | 42 649.00 | 133 402.00 |
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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 | 1 951.00 | | | 1 951.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 001.00 | | | 6 001.00 |
ST Other accounts | 25 479.00 | | | 25 479.00 |
XQ Rental, rental and co-ownership charges | 1 281.00 | | | 1 281.00 |
YT Subcontracting | 14 818.00 | | | 14 818.00 |
YW Business tax | 765.00 | | | 765.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 716.00 | | | 2 716.00 |
YY Amount of VAT collected | 12 257.00 | | | 12 257.00 |
YZ Total deductible VAT on goods and services | 9 108.00 | | | 9 108.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 579.00 | | | 47 579.00 |
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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 |
