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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 | 1.00 | 1.00 | | 1.00 |
AN Land | 982.00 | | 982.00 | 982.00 |
AP Buildings | 8 839.00 | 680.00 | 8 159.00 | 8 839.00 |
AT Other tangible assets | 71 426.00 | 35 995.00 | 35 432.00 | 71 426.00 |
BJ TOTAL (I) | 137 613.00 | 36 675.00 | 100 938.00 | 137 613.00 |
BX Customers and related accounts | 170 226.00 | | 170 226.00 | 170 226.00 |
BZ Other receivables | 286 893.00 | | 286 893.00 | 286 893.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 42 848.00 | | 42 848.00 | 42 848.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 900 388.00 | | 900 388.00 | 900 388.00 |
CO Grand total (0 to V) | 1 038 001.00 | 36 675.00 | 1 001 325.00 | 1 038 001.00 |
CU Other investments | 56 365.00 | | 56 365.00 | 56 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 535 036.00 | 538 312.00 | | 535 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 402.00 | 2 624.00 | | 11 402.00 |
DL TOTAL (I) | 557 437.00 | 551 936.00 | | 557 437.00 |
DU Loans and Debts from Credit Institutions (3) | 6 862.00 | 16 944.00 | | 6 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 164.00 | 348 892.00 | | 368 164.00 |
DX Trade payables and related accounts | 1 256.00 | 1 189.00 | | 1 256.00 |
DY Tax and social security liabilities | 60 607.00 | 113 191.00 | | 60 607.00 |
DZ Fixed asset liabilities and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
EC TOTAL (IV) | 443 888.00 | 487 215.00 | | 443 888.00 |
EE Grand total (I to V) | 1 001 325.00 | 1 039 151.00 | | 1 001 325.00 |
EG Accrued income and payables due within one year | 443 888.00 | 480 353.00 | | 443 888.00 |
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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 | 142 088.00 | | 142 088.00 | 142 088.00 |
FJ Net sales | 142 088.00 | | 142 088.00 | 142 088.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 142 088.00 | |
FW Other purchases and external expenses | | | 20 483.00 | |
FX Taxes, duties, and similar payments | | | 2 833.00 | |
FY Salaries and Wages | | | 233 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 121.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 269 748.00 | |
GG - OPERATING RESULT (I - II) | | | -127 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 190.00 | |
GL Other interest and similar income | | | 5 271.00 | |
GP Total financial income (V) | | | 150 461.00 | |
GR Interest and similar expenses | | | 10 350.00 | |
GU Total financial expenses (VI) | | | 10 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 050.00 | 4 007.00 | | 1 050.00 |
HH Total exceptional expenses (VIII) | 1 050.00 | 4 007.00 | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 050.00 | -4 007.00 | | -1 050.00 |
HK Income tax | | 69 825.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 292 549.00 | 323 837.00 | | 292 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 147.00 | 321 213.00 | | 281 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 402.00 | 2 624.00 | | 11 402.00 |
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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 | 110 043.00 | | 27 570.00 | 110 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 365.00 | |
I4 DECREASES Grand Total | | | 137 613.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 128.00 | | 9 120.00 | 72 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 915.00 | | 18 450.00 | 37 915.00 |
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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 | 23 554.00 | 13 121.00 | | 23 554.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 553.00 | 13 121.00 | | 23 553.00 |
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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 | 1 256.00 | 1 256.00 | | 1 256.00 |
8D Social Security and Other Social Organizations | 29 846.00 | 29 846.00 | | 29 846.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 170 226.00 | | | 170 226.00 |
VB VAT | 2 450.00 | | | 2 450.00 |
VC Group and associates | 270 850.00 | | | 270 850.00 |
VH Loans with a maturity of more than one year at origin | 6 862.00 | 6 862.00 | | 6 862.00 |
VI Group and Associates | 368 164.00 | 368 164.00 | | 368 164.00 |
VK Loans repaid during the year | 10 081.00 | | | 10 081.00 |
VM Income taxes | 12 353.00 | | | 12 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 403.00 | 2 403.00 | | 2 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 240.00 | | | 1 240.00 |
VS Prepaid expenses | 421.00 | | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 539.00 | 457 539.00 | | 457 539.00 |
VW VAT | 28 358.00 | 28 358.00 | | 28 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 888.00 | 443 888.00 | | 443 888.00 |
