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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 498.00 | 2 666.00 | 831.00 | 3 498.00 |
AT Other tangible assets | 42 341.00 | 21 895.00 | 20 445.00 | 42 341.00 |
BB Receivables related to investments | 231 168.00 | | 231 168.00 | 231 168.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 838 785.00 | 24 562.00 | 814 222.00 | 838 785.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 8 029.00 | | 8 029.00 | 8 029.00 |
BZ Other receivables | 42 409.00 | | 42 409.00 | 42 409.00 |
CF Cash and cash equivalents | 6 420.00 | | 6 420.00 | 6 420.00 |
CH Prepaid expenses | 1 214.00 | | 1 214.00 | 1 214.00 |
CJ TOTAL (II) | 59 573.00 | | 59 573.00 | 59 573.00 |
CO Grand total (0 to V) | 898 358.00 | 24 562.00 | 873 795.00 | 898 358.00 |
CU Other investments | 561 761.00 | | 561 761.00 | 561 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 895.00 | 272 895.00 | | 272 895.00 |
DD Legal reserve (1) | 27 289.00 | 27 289.00 | | 27 289.00 |
DG Other reserves | 451 479.00 | 451 344.00 | | 451 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 074.00 | 135.00 | | 7 074.00 |
DL TOTAL (I) | 758 738.00 | 751 664.00 | | 758 738.00 |
DU Loans and Debts from Credit Institutions (3) | 46 135.00 | 21 825.00 | | 46 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 255.00 | 33 418.00 | | 39 255.00 |
DX Trade payables and related accounts | 4 446.00 | 1 988.00 | | 4 446.00 |
DY Tax and social security liabilities | 25 219.00 | 26 593.00 | | 25 219.00 |
EA Other liabilities | | 7 690.00 | | |
EC TOTAL (IV) | 115 056.00 | 91 515.00 | | 115 056.00 |
EE Grand total (I to V) | 873 795.00 | 843 180.00 | | 873 795.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 290.00 | | 290.00 | 290.00 |
FG Production sold - services | 287 296.00 | | 287 296.00 | 287 296.00 |
FJ Net sales | 287 586.00 | | 287 586.00 | 287 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 287 590.00 | |
FW Other purchases and external expenses | | | 42 191.00 | |
FX Taxes, duties, and similar payments | | | 10 936.00 | |
FY Salaries and Wages | | | 133 324.00 | |
FZ Social Security Contributions | | | 89 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 572.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 284 512.00 | |
GG - OPERATING RESULT (I - II) | | | 3 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 014.00 | |
GP Total financial income (V) | | | 4 014.00 | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | | 8 000.00 | | |
HG Exceptional depreciation and provisions | | 122.00 | | |
HH Total exceptional expenses (VIII) | | 8 123.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 119.00 | | |
HK Income tax | -388.00 | | | -388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 074.00 | 135.00 | | 7 074.00 |
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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 | 805 830.00 | 64 955.00 | | 805 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 000.00 | 792 944.00 | |
I4 DECREASES Grand Total | | 32 000.00 | 838 785.00 | |
IO DECREASES Total including other intangible assets | | | 3 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 498.00 | | | 3 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 341.00 | | | 42 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 759 989.00 | 64 955.00 | | 759 989.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 15 990.00 | 8 572.00 | | 15 990.00 |
PE DEPRECIATION Total including other intangible assets | 1 949.00 | 717.00 | | 1 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 040.00 | 7 854.00 | | 14 040.00 |
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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 | 4 446.00 | 4 446.00 | | 4 446.00 |
8C Staff and Related Accounts | 6 111.00 | 6 111.00 | | 6 111.00 |
8D Social Security and Other Social Organizations | 12 809.00 | 12 809.00 | | 12 809.00 |
UL Receivables related to investments | 231 168.00 | | | 231 168.00 |
UX Other trade receivables | 8 029.00 | | | 8 029.00 |
VB VAT | 319.00 | | | 319.00 |
VH Loans with a maturity of more than one year at origin | 46 135.00 | 9 899.00 | 36 235.00 | 46 135.00 |
VI Group and Associates | 39 255.00 | 39 255.00 | | 39 255.00 |
VJ Loans taken out during the year | 30 024.00 | | | 30 024.00 |
VK Loans repaid during the year | 5 713.00 | | | 5 713.00 |
VM Income taxes | 42 064.00 | | | 42 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 528.00 | 528.00 | | 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | | | 26.00 |
VS Prepaid expenses | 1 214.00 | | | 1 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 820.00 | 51 652.00 | 231 168.00 | 282 820.00 |
VW VAT | 5 770.00 | 5 770.00 | | 5 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 056.00 | 78 820.00 | 36 235.00 | 115 056.00 |
