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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 | 57 476.00 | 33 456.00 | 24 019.00 | 57 476.00 |
BJ TOTAL (I) | 157 572.00 | 33 456.00 | 124 115.00 | 157 572.00 |
BX Customers and related accounts | 6 240.00 | | 6 240.00 | 6 240.00 |
BZ Other receivables | 726 806.00 | | 726 806.00 | 726 806.00 |
CF Cash and cash equivalents | 3 679.00 | | 3 679.00 | 3 679.00 |
CJ TOTAL (II) | 736 725.00 | | 736 725.00 | 736 725.00 |
CO Grand total (0 to V) | 894 297.00 | 33 456.00 | 860 841.00 | 894 297.00 |
CR Shares due in more than one year | 723 453.00 | | | 723 453.00 |
CU Other investments | 100 096.00 | | 100 096.00 | 100 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 450 891.00 | | | 450 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 547.00 | | | 20 547.00 |
DL TOTAL (I) | 479 823.00 | | | 479 823.00 |
DU Loans and Debts from Credit Institutions (3) | 31 909.00 | | | 31 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 547.00 | | | 322 547.00 |
DX Trade payables and related accounts | 2 245.00 | | | 2 245.00 |
DY Tax and social security liabilities | 11 851.00 | | | 11 851.00 |
EA Other liabilities | 12 464.00 | | | 12 464.00 |
EC TOTAL (IV) | 381 017.00 | | | 381 017.00 |
EE Grand total (I to V) | 860 841.00 | | | 860 841.00 |
EG Accrued income and payables due within one year | 44 970.00 | | | 44 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 652.00 | | | 1 652.00 |
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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 | 53 692.00 | | 53 692.00 | 53 692.00 |
FJ Net sales | 53 692.00 | | 53 692.00 | 53 692.00 |
FR Total operating income (I) | | | 53 692.00 | |
FW Other purchases and external expenses | | | 44 144.00 | |
FX Taxes, duties, and similar payments | | | 1 049.00 | |
FY Salaries and Wages | | | 17 986.00 | |
FZ Social Security Contributions | | | 8 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 647.00 | |
GF Total Operating Expenses (II) | | | 78 158.00 | |
GG - OPERATING RESULT (I - II) | | | -24 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 260.00 | |
GP Total financial income (V) | | | 21 268.00 | |
GR Interest and similar expenses | | | 3 984.00 | |
GU Total financial expenses (VI) | | | 3 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 857.00 | | | 27 857.00 |
HD Total exceptional income (VII) | 27 857.00 | | | 27 857.00 |
HE Exceptional expenses on management operations | 126.00 | | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 730.00 | | | 27 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 817.00 | | | 102 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 270.00 | | | 82 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 547.00 | | | 20 547.00 |
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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 | 150 675.00 | 11 067.00 | | 150 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 096.00 | |
I4 DECREASES Grand Total | | 4 169.00 | 157 572.00 | |
IN DECREASES Start-up, development, or research expenses | 80.00 | | | 80.00 |
IO DECREASES Total including other intangible assets | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 4 169.00 | 57 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 579.00 | 11 067.00 | | 50 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 096.00 | | | 100 096.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 30 979.00 | 6 647.00 | 4 169.00 | 30 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 979.00 | 6 647.00 | 4 169.00 | 30 979.00 |
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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 | 2 245.00 | 2 245.00 | | 2 245.00 |
8D Social Security and Other Social Organizations | 4 008.00 | 4 008.00 | | 4 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 464.00 | 12 464.00 | | 12 464.00 |
UX Other trade receivables | 6 240.00 | | | 6 240.00 |
VB VAT | 1 778.00 | | | 1 778.00 |
VC Group and associates | 723 453.00 | | | 723 453.00 |
VG Loans with a maturity of up to one year at origin | 1 652.00 | 1 652.00 | | 1 652.00 |
VH Loans with a maturity of more than one year at origin | 30 256.00 | 16 756.00 | 13 500.00 | 30 256.00 |
VI Group and Associates | 322 547.00 | | 322 547.00 | 322 547.00 |
VM Income taxes | 1 574.00 | | | 1 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 046.00 | 9 592.00 | 723 453.00 | 733 046.00 |
VW VAT | 7 608.00 | 7 608.00 | | 7 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 017.00 | 44 970.00 | 336 047.00 | 381 017.00 |
