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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 | 4 666.00 | 1 200.00 | 3 466.00 | 4 666.00 |
AT Other tangible assets | 5 833.00 | 5 833.00 | | 5 833.00 |
BB Receivables related to investments | 80 859.00 | | 80 859.00 | 80 859.00 |
BJ TOTAL (I) | 221 859.00 | 7 033.00 | 214 826.00 | 221 859.00 |
BX Customers and related accounts | 25 440.00 | | 25 440.00 | 25 440.00 |
BZ Other receivables | 4 518.00 | | 4 518.00 | 4 518.00 |
CF Cash and cash equivalents | 25 667.00 | | 25 667.00 | 25 667.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 55 625.00 | | 55 625.00 | 55 625.00 |
CO Grand total (0 to V) | 277 485.00 | 7 033.00 | 270 452.00 | 277 485.00 |
CU Other investments | 130 500.00 | | 130 500.00 | 130 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 204 718.00 | 201 240.00 | | 204 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 546.00 | 3 478.00 | | 6 546.00 |
DL TOTAL (I) | 212 365.00 | 205 818.00 | | 212 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 957.00 | 21 152.00 | | 10 957.00 |
DX Trade payables and related accounts | 1 735.00 | 1 675.00 | | 1 735.00 |
DY Tax and social security liabilities | 45 094.00 | 54 547.00 | | 45 094.00 |
EA Other liabilities | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 58 086.00 | 77 675.00 | | 58 086.00 |
EE Grand total (I to V) | 270 452.00 | 283 493.00 | | 270 452.00 |
EI Including equity loans | 10 957.00 | | | 10 957.00 |
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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 | 122 400.00 | | 122 400.00 | 122 400.00 |
FJ Net sales | 122 400.00 | | 122 400.00 | 122 400.00 |
FR Total operating income (I) | | | 122 400.00 | |
FW Other purchases and external expenses | | | 16 536.00 | |
FX Taxes, duties, and similar payments | | | 687.00 | |
FY Salaries and Wages | | | 67 600.00 | |
FZ Social Security Contributions | | | 40 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 842.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 127 033.00 | |
GG - OPERATING RESULT (I - II) | | | -4 633.00 | |
GK Income from other securities and fixed asset receivables | | | 2 245.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 900.00 | |
GP Total financial income (V) | | | 7 145.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | | 3 372.00 | | |
HH Total exceptional expenses (VIII) | | 3 372.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | -3 372.00 | | 4 000.00 |
HK Income tax | -239.00 | 84.00 | | -239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 545.00 | 116 480.00 | | 133 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 999.00 | 113 001.00 | | 126 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 546.00 | 3 478.00 | | 6 546.00 |
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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 | 234 015.00 | | 2 245.00 | 234 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 400.00 | 211 360.00 | |
I4 DECREASES Grand Total | | 14 400.00 | 221 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 500.00 | | | 10 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 515.00 | | 2 245.00 | 223 515.00 |
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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 | 5 191.00 | 1 842.00 | | 5 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 191.00 | 1 842.00 | | 5 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 900.00 | | 4 900.00 | 4 900.00 |
7C Grand total | 4 900.00 | | 4 900.00 | 4 900.00 |
UG - Financial | | | 4 900.00 | |
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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 | 1 735.00 | 1 735.00 | | 1 735.00 |
8C Staff and Related Accounts | 6 300.00 | 6 300.00 | | 6 300.00 |
8D Social Security and Other Social Organizations | 32 575.00 | 32 575.00 | | 32 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UL Receivables related to investments | 80 860.00 | 80 860.00 | | 80 860.00 |
UX Other trade receivables | 25 440.00 | 25 440.00 | | 25 440.00 |
VB VAT | 279.00 | 279.00 | | 279.00 |
VC Group and associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VI Group and Associates | 10 957.00 | 10 957.00 | | 10 957.00 |
VM Income taxes | 239.00 | 239.00 | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 818.00 | 110 818.00 | | 110 818.00 |
VW VAT | 6 219.00 | 6 219.00 | | 6 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 087.00 | 58 087.00 | | 58 087.00 |
