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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 | 2 035.00 | 2 035.00 | | 2 035.00 |
AT Other tangible assets | 29 832.00 | 10 374.00 | 19 457.00 | 29 832.00 |
BJ TOTAL (I) | 552 300.00 | 96 210.00 | 456 090.00 | 552 300.00 |
BX Customers and related accounts | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 2 766 500.00 | 96 185.00 | 2 670 314.00 | 2 766 500.00 |
CF Cash and cash equivalents | 123 598.00 | | 123 598.00 | 123 598.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 2 894 052.00 | 96 185.00 | 2 797 867.00 | 2 894 052.00 |
CO Grand total (0 to V) | 3 446 353.00 | 192 395.00 | 3 253 957.00 | 3 446 353.00 |
CR Shares due in more than one year | 40 000.00 | | | 40 000.00 |
CU Other investments | 520 432.00 | 83 799.00 | 436 632.00 | 520 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 240 445.00 | | | 240 445.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 776 678.00 | | | 776 678.00 |
DH Retained earnings | 1 460 204.00 | | | 1 460 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 981.00 | | | 352 981.00 |
DL TOTAL (I) | 2 940 310.00 | | | 2 940 310.00 |
DP Provisions for Risks | 250 000.00 | | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 571.00 | | | 14 571.00 |
DX Trade payables and related accounts | 11 960.00 | | | 11 960.00 |
DY Tax and social security liabilities | 36 773.00 | | | 36 773.00 |
EA Other liabilities | 342.00 | | | 342.00 |
EC TOTAL (IV) | 63 647.00 | | | 63 647.00 |
EE Grand total (I to V) | 3 253 957.00 | | | 3 253 957.00 |
EG Accrued income and payables due within one year | 57 026.00 | | | 57 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | | | 161.00 |
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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 | 2 056.00 | | 2 056.00 | 2 056.00 |
FJ Net sales | 2 056.00 | | 2 056.00 | 2 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 100.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 73 158.00 | |
FW Other purchases and external expenses | | | 82 349.00 | |
FX Taxes, duties, and similar payments | | | 2 759.00 | |
FY Salaries and Wages | | | 48 819.00 | |
FZ Social Security Contributions | | | 17 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 837.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 158 000.00 | |
GG - OPERATING RESULT (I - II) | | | -84 842.00 | |
GH Attributed profit or transferred loss (III) | | | 240 140.00 | |
GI Supported loss or transferred profit (IV) | | | 89 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 407.00 | |
GL Other interest and similar income | | | 61 475.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 000.00 | |
GP Total financial income (V) | | | 81 883.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HB Exceptional income from capital transactions | 247 916.00 | | | 247 916.00 |
HD Total exceptional income (VII) | 248 316.00 | | | 248 316.00 |
HE Exceptional expenses on management operations | 184.00 | | | 184.00 |
HF Exceptional expenses on capital transactions | 9 065.00 | | | 9 065.00 |
HH Total exceptional expenses (VIII) | 9 249.00 | | | 9 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 239 067.00 | | | 239 067.00 |
HK Income tax | 33 330.00 | | | 33 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 499.00 | | | 643 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 517.00 | | | 290 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 981.00 | | | 352 981.00 |
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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 | 735 879.00 | | | 735 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520 433.00 | |
I4 DECREASES Grand Total | | | 552 301.00 | |
IO DECREASES Total including other intangible assets | | | 2 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 036.00 | | | 2 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 147.00 | | | 173 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560 696.00 | | | 560 696.00 |
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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 | 165 317.00 | 6 838.00 | 159 744.00 | 165 317.00 |
PE DEPRECIATION Total including other intangible assets | 2 036.00 | | | 2 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 281.00 | 6 838.00 | 159 744.00 | 163 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
7C Grand total | 250 000.00 | | | 250 000.00 |
