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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 | 3 405.00 | 197.00 | 3 207.00 | 3 405.00 |
BB Receivables related to investments | 45 500.00 | | 45 500.00 | 45 500.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 103 990.00 | 197.00 | 103 792.00 | 103 990.00 |
BX Customers and related accounts | 8 568.00 | | 8 568.00 | 8 568.00 |
BZ Other receivables | 16 903.00 | | 16 903.00 | 16 903.00 |
CF Cash and cash equivalents | 11 403.00 | | 11 403.00 | 11 403.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 37 170.00 | | 37 170.00 | 37 170.00 |
CO Grand total (0 to V) | 141 160.00 | 197.00 | 140 963.00 | 141 160.00 |
CP Shares due in less than one year | 45 500.00 | | | 45 500.00 |
CR Shares due in more than one year | 11.00 | | | 11.00 |
CU Other investments | 51 770.00 | | 51 770.00 | 51 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 303.00 | | | 303.00 |
DG Other reserves | 5 775.00 | | | 5 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 305.00 | | | 6 305.00 |
DL TOTAL (I) | 47 384.00 | | | 47 384.00 |
DU Loans and Debts from Credit Institutions (3) | 39 123.00 | | | 39 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 812.00 | | | 19 812.00 |
DX Trade payables and related accounts | 1 976.00 | | | 1 976.00 |
DY Tax and social security liabilities | 32 666.00 | | | 32 666.00 |
EC TOTAL (IV) | 93 578.00 | | | 93 578.00 |
EE Grand total (I to V) | 140 963.00 | | | 140 963.00 |
EF Of which regulated reserve for long-term capital gains | 85.00 | | | 85.00 |
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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 | 139 860.00 | | 139 860.00 | 139 860.00 |
FJ Net sales | 139 860.00 | | 139 860.00 | 139 860.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 391.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 144 256.00 | |
FW Other purchases and external expenses | | | 40 686.00 | |
FY Salaries and Wages | | | 60 426.00 | |
FZ Social Security Contributions | | | 30 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197.00 | |
GF Total Operating Expenses (II) | | | 131 434.00 | |
GG - OPERATING RESULT (I - II) | | | 12 822.00 | |
GR Interest and similar expenses | | | 926.00 | |
GU Total financial expenses (VI) | | | 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 391.00 | | | 2 391.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 5 555.00 | | | 5 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 256.00 | | | 144 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 950.00 | | | 137 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 305.00 | | | 6 305.00 |
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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 | 100 585.00 | | 3 405.00 | 100 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 585.00 | |
I4 DECREASES Grand Total | | | 103 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 405.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 585.00 | | | 100 585.00 |
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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 | | 197.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 197.00 | | |
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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 | 19 813.00 | 19 813.00 | | 19 813.00 |
8B Suppliers and Related Accounts | 1 976.00 | 1 976.00 | | 1 976.00 |
8D Social Security and Other Social Organizations | 32 666.00 | 32 666.00 | | 32 666.00 |
UL Receivables related to investments | 45 500.00 | 45 500.00 | | 45 500.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 8 568.00 | 8 568.00 | | 8 568.00 |
VH Loans with a maturity of more than one year at origin | 39 124.00 | 7 069.00 | 28 643.00 | 39 124.00 |
VK Loans repaid during the year | 6 931.00 | | | 6 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 903.00 | 16 903.00 | | 16 903.00 |
VS Prepaid expenses | 295.00 | 295.00 | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 567.00 | 71 267.00 | 3 300.00 | 74 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 579.00 | 61 524.00 | 28 643.00 | 93 579.00 |
