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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 | 45 667.00 | 25 531.00 | 20 136.00 | 45 667.00 |
BB Receivables related to investments | 11 386.00 | | 11 386.00 | 11 386.00 |
BJ TOTAL (I) | 461 514.00 | 84 645.00 | 376 870.00 | 461 514.00 |
BX Customers and related accounts | 267.00 | | 267.00 | 267.00 |
BZ Other receivables | 2 304.00 | | 2 304.00 | 2 304.00 |
CF Cash and cash equivalents | 287 853.00 | | 287 853.00 | 287 853.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 290 769.00 | | 290 769.00 | 290 769.00 |
CO Grand total (0 to V) | 752 283.00 | 84 645.00 | 667 638.00 | 752 283.00 |
CU Other investments | 404 462.00 | 59 114.00 | 345 348.00 | 404 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 250.00 | 224 250.00 | | 224 250.00 |
DD Legal reserve (1) | 6 429.00 | 5 813.00 | | 6 429.00 |
DG Other reserves | 390 928.00 | 401 655.00 | | 390 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 549.00 | 12 314.00 | | 18 549.00 |
DL TOTAL (I) | 640 156.00 | 644 031.00 | | 640 156.00 |
DU Loans and Debts from Credit Institutions (3) | 6 993.00 | 9 978.00 | | 6 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522.00 | 1 001.00 | | 522.00 |
DX Trade payables and related accounts | 1 871.00 | 2 354.00 | | 1 871.00 |
DY Tax and social security liabilities | 18 054.00 | 17 989.00 | | 18 054.00 |
EA Other liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 27 482.00 | 31 322.00 | | 27 482.00 |
EE Grand total (I to V) | 667 638.00 | 675 353.00 | | 667 638.00 |
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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 | | | 105 015.00 | |
FJ Net sales | | | 105 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 440.00 | |
FQ Other income | | | 414.00 | |
FR Total operating income (I) | | | 107 870.00 | |
FW Other purchases and external expenses | | | 8 776.00 | |
FX Taxes, duties, and similar payments | | | 1 703.00 | |
FY Salaries and Wages | | | 46 835.00 | |
FZ Social Security Contributions | | | 19 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 319.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 85 824.00 | |
GG - OPERATING RESULT (I - II) | | | 22 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 272.00 | |
GL Other interest and similar income | | | 294.00 | |
GP Total financial income (V) | | | 567.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 207 680.00 | | | 207 680.00 |
HD Total exceptional income (VII) | 243 566.00 | | | 243 566.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 245 538.00 | | | 245 538.00 |
HH Total exceptional expenses (VIII) | 245 538.00 | 90.00 | | 245 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 972.00 | -90.00 | | -1 972.00 |
HK Income tax | 1 880.00 | | | 1 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 002.00 | 108 855.00 | | 352 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 453.00 | 96 541.00 | | 333 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 549.00 | 12 314.00 | | 18 549.00 |
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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 | 726 767.00 | | | 726 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415 848.00 | |
I4 DECREASES Grand Total | | | 461 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 667.00 | | | 45 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 681 101.00 | | | 681 101.00 |
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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 | 16 212.00 | 9 319.00 | | 16 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 212.00 | 9 319.00 | | 16 212.00 |
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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 | 522.00 | 522.00 | | 522.00 |
8B Suppliers and Related Accounts | 1 871.00 | 1 871.00 | | 1 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UL Receivables related to investments | 11 386.00 | 11 386.00 | | 11 386.00 |
VH Loans with a maturity of more than one year at origin | 6 993.00 | 3 066.00 | 3 927.00 | 6 993.00 |
VK Loans repaid during the year | 2 979.00 | | | 2 979.00 |
VS Prepaid expenses | 344.00 | | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 301.00 | 14 301.00 | | 14 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 482.00 | 23 555.00 | 3 927.00 | 27 482.00 |
