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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 357.00 | 5 796.00 | 5 560.00 | 11 357.00 |
BB Receivables related to investments | 946 078.00 | | 946 078.00 | 946 078.00 |
BJ TOTAL (I) | 1 218 914.00 | 5 796.00 | 1 213 118.00 | 1 218 914.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 434.00 | | 434.00 | 434.00 |
CF Cash and cash equivalents | 131 146.00 | | 131 146.00 | 131 146.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 135 180.00 | | 135 180.00 | 135 180.00 |
CO Grand total (0 to V) | 1 354 094.00 | 5 796.00 | 1 348 298.00 | 1 354 094.00 |
CU Other investments | 261 480.00 | | 261 480.00 | 261 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 631 830.00 | 631 830.00 | | 631 830.00 |
DD Legal reserve (1) | 35 676.00 | 35 440.00 | | 35 676.00 |
DG Other reserves | 647 818.00 | 643 342.00 | | 647 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 485.00 | 4 712.00 | | 18 485.00 |
DL TOTAL (I) | 1 333 809.00 | 1 315 324.00 | | 1 333 809.00 |
DU Loans and Debts from Credit Institutions (3) | | 19.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 106.00 | 2 006.00 | | 2 106.00 |
DX Trade payables and related accounts | 4 118.00 | 2 604.00 | | 4 118.00 |
DY Tax and social security liabilities | 8 264.00 | 3 552.00 | | 8 264.00 |
EA Other liabilities | | 3 611.00 | | |
EC TOTAL (IV) | 14 488.00 | 11 793.00 | | 14 488.00 |
EE Grand total (I to V) | 1 348 298.00 | 1 327 117.00 | | 1 348 298.00 |
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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 | 29 400.00 | | 29 400.00 | 29 400.00 |
FJ Net sales | 29 400.00 | | 29 400.00 | 29 400.00 |
FO Operating subsidies | | | 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 269.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 34 864.00 | |
FW Other purchases and external expenses | | | 5 365.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
FY Salaries and Wages | | | 19 545.00 | |
FZ Social Security Contributions | | | 7 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 867.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 471.00 | |
GG - OPERATING RESULT (I - II) | | | 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 076.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 11 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 611.00 | 8 068.00 | | 8 611.00 |
HD Total exceptional income (VII) | 8 611.00 | 8 068.00 | | 8 611.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 500.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 576.00 | 7 568.00 | | 8 576.00 |
HK Income tax | 1 560.00 | | | 1 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 551.00 | 48 504.00 | | 54 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 066.00 | 43 792.00 | | 36 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 485.00 | 4 712.00 | | 18 485.00 |
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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 | 1 223 323.00 | | 37 576.00 | 1 223 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 984.00 | 1 207 558.00 | |
I4 DECREASES Grand Total | | 41 984.00 | 1 218 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 295.00 | | 5 062.00 | 6 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 217 028.00 | | 32 515.00 | 1 217 028.00 |
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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 | 3 929.00 | 1 867.00 | | 3 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 929.00 | 1 867.00 | | 3 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 4 118.00 | 4 118.00 | | 4 118.00 |
8D Social Security and Other Social Organizations | 5 232.00 | 5 232.00 | | 5 232.00 |
8E Income Taxes | 1 560.00 | 1 560.00 | | 1 560.00 |
UL Receivables related to investments | 946 078.00 | | 946 078.00 | 946 078.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 434.00 | 434.00 | | 434.00 |
VI Group and Associates | 2 106.00 | 2 106.00 | | 2 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 183.00 | 183.00 | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 112.00 | 4 034.00 | 946 078.00 | 950 112.00 |
VW VAT | 1 289.00 | 1 289.00 | | 1 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 488.00 | 14 488.00 | | 14 488.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
