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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 | 746.00 | 456.00 | 290.00 | 746.00 |
AP Buildings | 45 633.00 | 28 979.00 | 16 654.00 | 45 633.00 |
AR Technical installations, industrial equipment and tools | 835.00 | 201.00 | 635.00 | 835.00 |
AT Other tangible assets | 4 711.00 | 4 134.00 | 577.00 | 4 711.00 |
BB Receivables related to investments | 251 847.00 | | 251 847.00 | 251 847.00 |
BH Other financial assets | 3 033.00 | | 3 033.00 | 3 033.00 |
BJ TOTAL (I) | 537 555.00 | 33 769.00 | 503 785.00 | 537 555.00 |
BX Customers and related accounts | 19 298.00 | | 19 298.00 | 19 298.00 |
BZ Other receivables | 41 759.00 | | 41 759.00 | 41 759.00 |
CF Cash and cash equivalents | 347 093.00 | | 347 093.00 | 347 093.00 |
CH Prepaid expenses | 5 023.00 | | 5 023.00 | 5 023.00 |
CJ TOTAL (II) | 413 173.00 | | 413 173.00 | 413 173.00 |
CO Grand total (0 to V) | 950 728.00 | 33 769.00 | 916 959.00 | 950 728.00 |
CU Other investments | 230 750.00 | | 230 750.00 | 230 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 34 915.00 | 34 915.00 | | 34 915.00 |
DG Other reserves | 128 629.00 | 245 836.00 | | 128 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 168.00 | -117 207.00 | | 263 168.00 |
DL TOTAL (I) | 826 712.00 | 563 545.00 | | 826 712.00 |
DU Loans and Debts from Credit Institutions (3) | 4 200.00 | 9 535.00 | | 4 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 818.00 | 148 641.00 | | 52 818.00 |
DX Trade payables and related accounts | 8 949.00 | 7 188.00 | | 8 949.00 |
DY Tax and social security liabilities | 19 490.00 | 33 389.00 | | 19 490.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 4 290.00 | | | 4 290.00 |
EC TOTAL (IV) | 90 247.00 | 199 254.00 | | 90 247.00 |
EE Grand total (I to V) | 916 959.00 | 762 798.00 | | 916 959.00 |
EG Accrued income and payables due within one year | 90 247.00 | 54 862.00 | | 90 247.00 |
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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 | 262 665.00 | | 262 665.00 | 262 665.00 |
FJ Net sales | 262 665.00 | | 262 665.00 | 262 665.00 |
FO Operating subsidies | | | 99.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 262 806.00 | |
FW Other purchases and external expenses | | | 93 326.00 | |
FX Taxes, duties, and similar payments | | | 1 227.00 | |
FY Salaries and Wages | | | 139 718.00 | |
FZ Social Security Contributions | | | 47 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 589.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 287 647.00 | |
GG - OPERATING RESULT (I - II) | | | -24 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 553.00 | |
GP Total financial income (V) | | | 2 553.00 | |
GR Interest and similar expenses | | | 2 129.00 | |
GU Total financial expenses (VI) | | | 2 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36.00 | | | 36.00 |
A2 TOTAL ASSETS | 37 672.00 | 40 766.00 | | 37 672.00 |
HA Exceptional income from management transactions | 295.00 | | | 295.00 |
HB Exceptional income from capital transactions | 498 701.00 | | | 498 701.00 |
HD Total exceptional income (VII) | 498 996.00 | | | 498 996.00 |
HE Exceptional expenses on management operations | 252.00 | 445.00 | | 252.00 |
HF Exceptional expenses on capital transactions | 190 000.00 | | | 190 000.00 |
HH Total exceptional expenses (VIII) | 190 252.00 | 445.00 | | 190 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 308 744.00 | -445.00 | | 308 744.00 |
HK Income tax | 21 159.00 | 120 205.00 | | 21 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 355.00 | 388 185.00 | | 764 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 187.00 | 505 392.00 | | 501 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 168.00 | -117 207.00 | | 263 168.00 |
HP References: Equipment leasing | 4 474.00 | 4 474.00 | | 4 474.00 |
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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 | 473 043.00 | | 2 664.00 | 473 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 190 000.00 | 233 783.00 | |
I4 DECREASES Grand Total | | 190 000.00 | 285 708.00 | |
IO DECREASES Total including other intangible assets | | | 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 179.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 761.00 | | 1 418.00 | 49 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 423 283.00 | | 500.00 | 423 283.00 |
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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 | 28 180.00 | 5 589.00 | | 28 180.00 |
PE DEPRECIATION Total including other intangible assets | | 456.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 28 180.00 | 5 133.00 | | 28 180.00 |
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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 | 1 617.00 | 1 617.00 | | 1 617.00 |
8B Suppliers and Related Accounts | 8 949.00 | 8 949.00 | | 8 949.00 |
8C Staff and Related Accounts | 4 964.00 | 4 964.00 | | 4 964.00 |
8D Social Security and Other Social Organizations | 9 397.00 | 9 397.00 | | 9 397.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 290.00 | 4 290.00 | | 4 290.00 |
UL Receivables related to investments | 251 847.00 | 22 391.00 | | 251 847.00 |
UT Other financial assets | 3 033.00 | | | 3 033.00 |
UX Other trade receivables | 19 298.00 | | | 19 298.00 |
VB VAT | 867.00 | | | 867.00 |
VG Loans with a maturity of up to one year at origin | 575.00 | 575.00 | | 575.00 |
VH Loans with a maturity of more than one year at origin | 3 625.00 | 3 625.00 | | 3 625.00 |
VI Group and Associates | 51 201.00 | 51 201.00 | | 51 201.00 |
VK Loans repaid during the year | 5 262.00 | | | 5 262.00 |
VM Income taxes | 19 892.00 | | | 19 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 519.00 | 519.00 | | 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 000.00 | | | 21 000.00 |
VS Prepaid expenses | 5 023.00 | | | 5 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 960.00 | 88 471.00 | 232 489.00 | 320 960.00 |
VW VAT | 4 610.00 | 4 610.00 | | 4 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 247.00 | 90 247.00 | | 90 247.00 |
