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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 | 1 580.00 | 1 580.00 | | 1 580.00 |
AT Other tangible assets | 23 031.00 | 22 762.00 | 269.00 | 23 031.00 |
BB Receivables related to investments | 29 798.00 | | 29 798.00 | 29 798.00 |
BJ TOTAL (I) | 901 208.00 | 24 341.00 | 876 867.00 | 901 208.00 |
BV Advances and down payments on orders | 1 113.00 | | 1 113.00 | 1 113.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 841.00 | | 3 841.00 | 3 841.00 |
CF Cash and cash equivalents | 977 002.00 | | 977 002.00 | 977 002.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 982 273.00 | | 982 273.00 | 982 273.00 |
CO Grand total (0 to V) | 1 883 481.00 | 24 341.00 | 1 859 140.00 | 1 883 481.00 |
CU Other investments | 846 800.00 | | 846 800.00 | 846 800.00 |
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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 | | 300 000.00 |
DD Legal reserve (1) | 19 677.00 | 16 380.00 | | 19 677.00 |
DH Retained earnings | 1 461 054.00 | 1 398 414.00 | | 1 461 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 441.00 | 65 937.00 | | -17 441.00 |
DL TOTAL (I) | 1 763 291.00 | 1 780 731.00 | | 1 763 291.00 |
DU Loans and Debts from Credit Institutions (3) | 79 333.00 | 117 195.00 | | 79 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439.00 | 6 547.00 | | 439.00 |
DX Trade payables and related accounts | 13 116.00 | 25 351.00 | | 13 116.00 |
DY Tax and social security liabilities | 2 962.00 | 12 959.00 | | 2 962.00 |
EC TOTAL (IV) | 95 849.00 | 162 052.00 | | 95 849.00 |
EE Grand total (I to V) | 1 859 140.00 | 1 942 783.00 | | 1 859 140.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 995.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 995.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 396.00 | |
FX Taxes, duties, and similar payments | | | 2 039.00 | |
FY Salaries and Wages | | | 5 047.00 | |
FZ Social Security Contributions | | | 1 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185.00 | |
GE Other Expenses | | | 584.00 | |
GF Total Operating Expenses (II) | | | 17 346.00 | |
GG - OPERATING RESULT (I - II) | | | -14 350.00 | |
GR Interest and similar expenses | | | 3 090.00 | |
GU Total financial expenses (VI) | | | 3 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 079.00 | | |
HD Total exceptional income (VII) | | 29 079.00 | | |
HE Exceptional expenses on management operations | | 28 110.00 | | |
HH Total exceptional expenses (VIII) | | 28 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 969.00 | | |
HK Income tax | | 17 359.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 995.00 | 3 979 289.00 | | 2 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 436.00 | 3 913 352.00 | | 20 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 441.00 | 65 937.00 | | -17 441.00 |
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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 | 901 208.00 | | | 901 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 876 598.00 | |
I4 DECREASES Grand Total | | | 901 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 610.00 | | | 24 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 876 598.00 | | | 876 598.00 |
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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 | 24 156.00 | 185.00 | | 24 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 156.00 | 185.00 | | 24 156.00 |
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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 | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 13 116.00 | 13 116.00 | | 13 116.00 |
8D Social Security and Other Social Organizations | 2 525.00 | 2 526.00 | | 2 525.00 |
UL Receivables related to investments | 29 798.00 | | 29 798.00 | 29 798.00 |
VB VAT | 1 641.00 | 1 641.00 | | 1 641.00 |
VH Loans with a maturity of more than one year at origin | 79 333.00 | 10 867.00 | 68 456.00 | 79 333.00 |
VI Group and Associates | 419.00 | 419.00 | | 419.00 |
VK Loans repaid during the year | 37 862.00 | | | 37 862.00 |
VM Income taxes | 2 132.00 | 2 132.00 | | 2 132.00 |
VN Other taxes, similar payments | 67.00 | 67.00 | | 67.00 |
VQ Other Taxes, Duties, and Similar Debts | 208.00 | 208.00 | | 208.00 |
VS Prepaid expenses | 317.00 | 317.00 | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 956.00 | 4 158.00 | 29 798.00 | 33 956.00 |
VW VAT | 228.00 | 228.00 | | 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 849.00 | 27 383.00 | 68 466.00 | 95 849.00 |
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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 | 2 039.00 | | | 2 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 500.00 | | | 6 500.00 |
ST Other accounts | 1 651.00 | | | 1 651.00 |
XQ Rental, rental and co-ownership charges | 245.00 | | | 245.00 |
YR Real estate leasing commitment | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 039.00 | | | 2 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 396.00 | | | 8 396.00 |
