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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 | 1 386.00 | 14.00 | 1 372.00 | 1 386.00 |
BB Receivables related to investments | 149 802.00 | | 149 802.00 | 149 802.00 |
BJ TOTAL (I) | 992 384.00 | 14.00 | 992 370.00 | 992 384.00 |
BX Customers and related accounts | 35 100.00 | | 35 100.00 | 35 100.00 |
BZ Other receivables | 40 158.00 | | 40 158.00 | 40 158.00 |
CF Cash and cash equivalents | 17 540.00 | | 17 540.00 | 17 540.00 |
CJ TOTAL (II) | 75 258.00 | | 75 258.00 | 75 258.00 |
CO Grand total (0 to V) | 1 067 642.00 | 14.00 | 1 067 628.00 | 1 067 642.00 |
CU Other investments | 841 196.00 | | 841 196.00 | 841 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 842 000.00 | | | 842 000.00 |
DD Legal reserve (1) | 23.00 | | | 23.00 |
DG Other reserves | 438.00 | | | 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 241.00 | | | 34 241.00 |
DL TOTAL (I) | 876 702.00 | | | 876 702.00 |
DU Loans and Debts from Credit Institutions (3) | 368.00 | | | 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 104.00 | | | 112 104.00 |
DW Advances and down payments received on current orders | 37 337.00 | | | 37 337.00 |
DX Trade payables and related accounts | 21 768.00 | | | 21 768.00 |
DY Tax and social security liabilities | 19 348.00 | | | 19 348.00 |
EC TOTAL (IV) | 190 926.00 | | | 190 926.00 |
EE Grand total (I to V) | 1 067 628.00 | | | 1 067 628.00 |
EG Accrued income and payables due within one year | 148 907.00 | | | 148 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 368.00 | | | 368.00 |
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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 | 229 886.00 | | 229 886.00 | 229 886.00 |
FJ Net sales | 229 886.00 | | 229 886.00 | 229 886.00 |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 229 965.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FW Other purchases and external expenses | | | 32 033.00 | |
FX Taxes, duties, and similar payments | | | 276.00 | |
FY Salaries and Wages | | | 150 220.00 | |
FZ Social Security Contributions | | | 63 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14.00 | |
GE Other Expenses | | | 2 535.00 | |
GF Total Operating Expenses (II) | | | 245 669.00 | |
GG - OPERATING RESULT (I - II) | | | -15 704.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 441 000.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 965.00 | | | 279 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 724.00 | | | 245 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 241.00 | | | 34 241.00 |
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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 | 990 998.00 | | 1 386.00 | 990 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990 998.00 | |
I4 DECREASES Grand Total | | | 992 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 386.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 990 998.00 | | | 990 998.00 |
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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 | | 14.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14.00 | | |
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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 | 21 768.00 | 21 768.00 | | 21 768.00 |
8C Staff and Related Accounts | 6 704.00 | 6 704.00 | | 6 704.00 |
8D Social Security and Other Social Organizations | 2 956.00 | 2 956.00 | | 2 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 337.00 | 37 337.00 | | 37 337.00 |
UL Receivables related to investments | 149 802.00 | 149 802.00 | | 149 802.00 |
UX Other trade receivables | 35 100.00 | 35 100.00 | | 35 100.00 |
VB VAT | 9 461.00 | 9 461.00 | | 9 461.00 |
VC Group and associates | 28 919.00 | 28 919.00 | | 28 919.00 |
VG Loans with a maturity of up to one year at origin | 368.00 | 368.00 | | 368.00 |
VI Group and Associates | 112 104.00 | 112 104.00 | | 112 104.00 |
VP Miscellaneous | 1 068.00 | 1 068.00 | | 1 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 710.00 | 710.00 | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 060.00 | 225 060.00 | | 225 060.00 |
VW VAT | 9 600.00 | 9 600.00 | | 9 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 927.00 | 190 927.00 | | 190 927.00 |
