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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 | 1 672.00 | | 1 672.00 | 1 672.00 |
AT Other tangible assets | 27 898.00 | 25 684.00 | 2 214.00 | 27 898.00 |
BF Loans | 168 256.00 | | 168 256.00 | 168 256.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 278 365.00 | 25 684.00 | 252 682.00 | 278 365.00 |
BX Customers and related accounts | 18 474.00 | | 18 474.00 | 18 474.00 |
BZ Other receivables | 108 024.00 | | 108 024.00 | 108 024.00 |
CD Marketable securities | 100 050.00 | | 100 050.00 | 100 050.00 |
CF Cash and cash equivalents | 53 632.00 | | 53 632.00 | 53 632.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 280 443.00 | | 280 443.00 | 280 443.00 |
CO Grand total (0 to V) | 558 809.00 | 25 684.00 | 533 125.00 | 558 809.00 |
CP Shares due in less than one year | 168 316.00 | | | 168 316.00 |
CU Other investments | 80 480.00 | | 80 480.00 | 80 480.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 592.00 | 533 000.00 | | 332 592.00 |
DD Legal reserve (1) | 15 412.00 | 15 412.00 | | 15 412.00 |
DG Other reserves | 5 900.00 | 5 900.00 | | 5 900.00 |
DH Retained earnings | -31 560.00 | 28.00 | | -31 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 366.00 | -31 589.00 | | 24 366.00 |
DL TOTAL (I) | 346 709.00 | 522 752.00 | | 346 709.00 |
DU Loans and Debts from Credit Institutions (3) | 425.00 | 16 889.00 | | 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 291.00 | 19 405.00 | | 163 291.00 |
DX Trade payables and related accounts | 11 195.00 | 2 204.00 | | 11 195.00 |
DY Tax and social security liabilities | 11 505.00 | 4 826.00 | | 11 505.00 |
EC TOTAL (IV) | 186 416.00 | 43 323.00 | | 186 416.00 |
EE Grand total (I to V) | 533 125.00 | 566 075.00 | | 533 125.00 |
EG Accrued income and payables due within one year | 186 416.00 | 43 323.00 | | 186 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 425.00 | 16 889.00 | | 425.00 |
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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 | 128 272.00 | | 128 272.00 | 128 272.00 |
FJ Net sales | 128 272.00 | | 128 272.00 | 128 272.00 |
FR Total operating income (I) | | | 128 272.00 | |
FW Other purchases and external expenses | | | 65 932.00 | |
FX Taxes, duties, and similar payments | | | 2 084.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 640.00 | |
GE Other Expenses | | | 14 087.00 | |
GF Total Operating Expenses (II) | | | 83 743.00 | |
GG - OPERATING RESULT (I - II) | | | 44 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 927.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 54 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | 65 612.00 | | | 65 612.00 |
HD Total exceptional income (VII) | 75 612.00 | | | 75 612.00 |
HE Exceptional expenses on management operations | 547.00 | 467.00 | | 547.00 |
HF Exceptional expenses on capital transactions | 141 765.00 | | | 141 765.00 |
HH Total exceptional expenses (VIII) | 142 312.00 | 467.00 | | 142 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 700.00 | -467.00 | | -66 700.00 |
HK Income tax | 8 391.00 | | | 8 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 811.00 | 155 036.00 | | 258 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 446.00 | 186 625.00 | | 234 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 366.00 | -31 589.00 | | 24 366.00 |
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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 | 550 733.00 | | 77 559.00 | 550 733.00 |
I3 DECREASES Total Financial Fixed Assets | | 349 477.00 | 248 796.00 | |
I4 DECREASES Grand Total | | 349 927.00 | 278 365.00 | |
IO DECREASES Total including other intangible assets | | | 1 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 450.00 | 27 898.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 667.00 | | 1 681.00 | 26 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 524 066.00 | | 74 207.00 | 524 066.00 |
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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 | 24 044.00 | 1 640.00 | | 24 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 044.00 | 1 640.00 | | 24 044.00 |
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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 | 11 195.00 | 11 195.00 | | 11 195.00 |
8E Income Taxes | 8 314.00 | 8 314.00 | | 8 314.00 |
UP Loans | 168 256.00 | 168 256.00 | | 168 256.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 18 474.00 | | | 18 474.00 |
VB VAT | 4 382.00 | | | 4 382.00 |
VC Group and associates | 103 642.00 | | | 103 642.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VI Group and Associates | 163 291.00 | 163 291.00 | | 163 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VS Prepaid expenses | 264.00 | | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 078.00 | 295 078.00 | | 295 078.00 |
VW VAT | 3 079.00 | 3 079.00 | | 3 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 416.00 | 186 416.00 | | 186 416.00 |
