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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 862 074.00 | | 862 074.00 | 862 074.00 |
BX Customers and related accounts | 5 949.00 | | 5 949.00 | 5 949.00 |
BZ Other receivables | 154 839.00 | 7 191.00 | 147 648.00 | 154 839.00 |
CF Cash and cash equivalents | 229 504.00 | | 229 504.00 | 229 504.00 |
CJ TOTAL (II) | 390 293.00 | 7 191.00 | 383 102.00 | 390 293.00 |
CO Grand total (0 to V) | 1 252 367.00 | 7 191.00 | 1 245 176.00 | 1 252 367.00 |
CR Shares due in more than one year | 7 191.00 | | | 7 191.00 |
CU Other investments | 862 074.00 | | 862 074.00 | 862 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 599 689.00 | 596 028.00 | | 599 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 595.00 | 3 660.00 | | 21 595.00 |
DL TOTAL (I) | 691 684.00 | 670 089.00 | | 691 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 369.00 | 813 230.00 | | 541 369.00 |
DX Trade payables and related accounts | 8 399.00 | 2 478.00 | | 8 399.00 |
DY Tax and social security liabilities | 3 722.00 | 22 603.00 | | 3 722.00 |
EA Other liabilities | | 6 960.00 | | |
EC TOTAL (IV) | 553 491.00 | 845 272.00 | | 553 491.00 |
EE Grand total (I to V) | 1 245 176.00 | 1 515 361.00 | | 1 245 176.00 |
EG Accrued income and payables due within one year | 553 491.00 | 748 418.00 | | 553 491.00 |
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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 | 61 000.00 | | 61 000.00 | 61 000.00 |
FJ Net sales | 61 000.00 | | 61 000.00 | 61 000.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 61 007.00 | |
FW Other purchases and external expenses | | | 27 687.00 | |
FX Taxes, duties, and similar payments | | | 1 133.00 | |
FY Salaries and Wages | | | 16 200.00 | |
FZ Social Security Contributions | | | 7 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 438.00 | |
GE Other Expenses | | | 4 290.00 | |
GF Total Operating Expenses (II) | | | 62 467.00 | |
GG - OPERATING RESULT (I - II) | | | -1 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 112.00 | |
GL Other interest and similar income | | | 13 424.00 | |
GP Total financial income (V) | | | 30 536.00 | |
GR Interest and similar expenses | | | 13 341.00 | |
GU Total financial expenses (VI) | | | 13 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HF Exceptional expenses on capital transactions | 639.00 | | | 639.00 |
HH Total exceptional expenses (VIII) | 639.00 | | | 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 860.00 | | | 5 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 043.00 | 83 522.00 | | 98 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 447.00 | 79 861.00 | | 76 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 595.00 | 3 660.00 | | 21 595.00 |
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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 | 889 477.00 | | | 889 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 862 074.00 | |
I4 DECREASES Grand Total | | 27 403.00 | 862 074.00 | |
IO DECREASES Total including other intangible assets | | 5 111.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 22 291.00 | | |
KD ACQUISITIONS Total including other intangible assets | 5 111.00 | | | 5 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 291.00 | | | 22 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 862 074.00 | | | 862 074.00 |
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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 | 23 026.00 | 3 737.00 | 26 764.00 | 23 026.00 |
PE DEPRECIATION Total including other intangible assets | 5 111.00 | | 5 111.00 | 5 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 914.00 | 3 737.00 | 21 652.00 | 17 914.00 |
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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 | 8 399.00 | 8 399.00 | | 8 399.00 |
8D Social Security and Other Social Organizations | 2 162.00 | 2 162.00 | | 2 162.00 |
UX Other trade receivables | 5 949.00 | | | 5 949.00 |
VB VAT | 1 380.00 | | | 1 380.00 |
VC Group and associates | 145 731.00 | | | 145 731.00 |
VI Group and Associates | 541 369.00 | 541 369.00 | | 541 369.00 |
VJ Loans taken out during the year | 2 047.00 | | | 2 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 727.00 | | | 7 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 788.00 | 153 597.00 | 7 191.00 | 160 788.00 |
VW VAT | 1 230.00 | 1 230.00 | | 1 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 491.00 | 553 491.00 | | 553 491.00 |
