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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 | 22 187.00 | 11 568.00 | 10 619.00 | 22 187.00 |
BB Receivables related to investments | 891.00 | | 891.00 | 891.00 |
BJ TOTAL (I) | 1 233 567.00 | 11 568.00 | 1 221 999.00 | 1 233 567.00 |
BZ Other receivables | 5 285.00 | | 5 285.00 | 5 285.00 |
CF Cash and cash equivalents | 61 734.00 | | 61 734.00 | 61 734.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 67 360.00 | | 67 360.00 | 67 360.00 |
CO Grand total (0 to V) | 1 300 927.00 | 11 568.00 | 1 289 359.00 | 1 300 927.00 |
CP Shares due in less than one year | 891.00 | | | 891.00 |
CU Other investments | 1 210 489.00 | | 1 210 489.00 | 1 210 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 612 794.00 | 516 966.00 | | 612 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 096.00 | 95 828.00 | | 45 096.00 |
DL TOTAL (I) | 712 889.00 | 667 794.00 | | 712 889.00 |
DU Loans and Debts from Credit Institutions (3) | 352 736.00 | 290 245.00 | | 352 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 077.00 | 8 753.00 | | 19 077.00 |
DX Trade payables and related accounts | 23 795.00 | 19 116.00 | | 23 795.00 |
DY Tax and social security liabilities | 27 489.00 | 2 620.00 | | 27 489.00 |
EA Other liabilities | 90 873.00 | 72 122.00 | | 90 873.00 |
EB Prepaid income (2) | 62 500.00 | 76 875.00 | | 62 500.00 |
EC TOTAL (IV) | 576 470.00 | 469 729.00 | | 576 470.00 |
EE Grand total (I to V) | 1 289 359.00 | 1 137 523.00 | | 1 289 359.00 |
EG Accrued income and payables due within one year | 576 470.00 | 321 448.00 | | 576 470.00 |
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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 | 278 750.00 | | 278 750.00 | 278 750.00 |
FJ Net sales | 278 750.00 | | 278 750.00 | 278 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 080.00 | |
FR Total operating income (I) | | | 283 830.00 | |
FW Other purchases and external expenses | | | 17 157.00 | |
FX Taxes, duties, and similar payments | | | 6 320.00 | |
FY Salaries and Wages | | | 313 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 368.00 | |
GF Total Operating Expenses (II) | | | 339 756.00 | |
GG - OPERATING RESULT (I - II) | | | -55 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 980.00 | |
GP Total financial income (V) | | | 111 980.00 | |
GR Interest and similar expenses | | | 10 011.00 | |
GU Total financial expenses (VI) | | | 10 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 080.00 | 5 080.00 | | 5 080.00 |
HE Exceptional expenses on management operations | 947.00 | | | 947.00 |
HH Total exceptional expenses (VIII) | 947.00 | | | 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -947.00 | | | -947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 810.00 | 429 737.00 | | 395 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 714.00 | 333 909.00 | | 350 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 096.00 | 95 828.00 | | 45 096.00 |
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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 | 1 130 017.00 | | 103 637.00 | 1 130 017.00 |
I3 DECREASES Total Financial Fixed Assets | 87.00 | | 1 211 380.00 | 87.00 |
I4 DECREASES Grand Total | 87.00 | | 1 233 567.00 | 87.00 |
IY DECREASES Total Tangible Fixed Assets | | | 22 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 187.00 | | | 22 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 107 830.00 | | 103 637.00 | 1 107 830.00 |
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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 | 9 200.00 | 2 368.00 | | 9 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 200.00 | 2 368.00 | | 9 200.00 |
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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 | 560.00 | 560.00 | | 560.00 |
8B Suppliers and Related Accounts | 23 795.00 | 23 795.00 | | 23 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 873.00 | 90 873.00 | | 90 873.00 |
8L Deferred income | 62 500.00 | 62 500.00 | | 62 500.00 |
UL Receivables related to investments | 891.00 | 891.00 | | 891.00 |
VB VAT | 5 285.00 | | | 5 285.00 |
VG Loans with a maturity of up to one year at origin | 352 736.00 | 352 736.00 | | 352 736.00 |
VI Group and Associates | 18 517.00 | 18 517.00 | | 18 517.00 |
VJ Loans taken out during the year | 397 455.00 | | | 397 455.00 |
VK Loans repaid during the year | 334 963.00 | | | 334 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 620.00 | 2 620.00 | | 2 620.00 |
VS Prepaid expenses | 341.00 | | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 517.00 | 6 517.00 | | 6 517.00 |
VW VAT | 24 869.00 | 24 869.00 | | 24 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 470.00 | 576 470.00 | | 576 470.00 |
