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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 | 5 850.00 | 5 850.00 | | 5 850.00 |
AT Other tangible assets | 43 259.00 | 20 106.00 | 23 153.00 | 43 259.00 |
BJ TOTAL (I) | 2 533 989.00 | 25 956.00 | 2 508 033.00 | 2 533 989.00 |
BX Customers and related accounts | 4 456.00 | | 4 456.00 | 4 456.00 |
BZ Other receivables | 171 724.00 | | 171 724.00 | 171 724.00 |
CF Cash and cash equivalents | 6 089.00 | | 6 089.00 | 6 089.00 |
CH Prepaid expenses | 2 816.00 | | 2 816.00 | 2 816.00 |
CJ TOTAL (II) | 185 086.00 | | 185 086.00 | 185 086.00 |
CO Grand total (0 to V) | 2 719 075.00 | 25 956.00 | 2 693 119.00 | 2 719 075.00 |
CU Other investments | 2 484 880.00 | | 2 484 880.00 | 2 484 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 476 820.00 | | | 2 476 820.00 |
DD Legal reserve (1) | 24 500.00 | | | 24 500.00 |
DG Other reserves | 32 706.00 | | | 32 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 705.00 | | | 52 705.00 |
DL TOTAL (I) | 2 586 732.00 | | | 2 586 732.00 |
DU Loans and Debts from Credit Institutions (3) | 17 521.00 | | | 17 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 622.00 | | | 52 622.00 |
DX Trade payables and related accounts | 5 166.00 | | | 5 166.00 |
DY Tax and social security liabilities | 11 841.00 | | | 11 841.00 |
EA Other liabilities | 19 235.00 | | | 19 235.00 |
EC TOTAL (IV) | 106 386.00 | | | 106 386.00 |
EE Grand total (I to V) | 2 693 119.00 | | | 2 693 119.00 |
EG Accrued income and payables due within one year | 99 903.00 | | | 99 903.00 |
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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 | 105 284.00 | | 105 284.00 | 105 284.00 |
FJ Net sales | 105 284.00 | | 105 284.00 | 105 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 579.00 | |
FQ Other income | | | 731.00 | |
FR Total operating income (I) | | | 106 594.00 | |
FW Other purchases and external expenses | | | 41 643.00 | |
FX Taxes, duties, and similar payments | | | 1 303.00 | |
FY Salaries and Wages | | | 49 282.00 | |
FZ Social Security Contributions | | | 14 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 294.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 116 853.00 | |
GG - OPERATING RESULT (I - II) | | | -10 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 914.00 | |
GP Total financial income (V) | | | 63 914.00 | |
GR Interest and similar expenses | | | 770.00 | |
GU Total financial expenses (VI) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 579.00 | | | 579.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 509.00 | | | 170 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 804.00 | | | 117 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 705.00 | | | 52 705.00 |
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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 | 2 533 989.00 | | | 2 533 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 484 880.00 | |
I4 DECREASES Grand Total | | | 2 533 989.00 | |
IO DECREASES Total including other intangible assets | | | 5 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 850.00 | | | 5 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 259.00 | | | 43 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 484 880.00 | | | 2 484 880.00 |
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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 | 15 661.00 | 10 294.00 | | 15 661.00 |
PE DEPRECIATION Total including other intangible assets | 5 850.00 | | | 5 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 811.00 | 10 294.00 | | 9 811.00 |
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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 | 5 166.00 | 5 166.00 | | 5 166.00 |
8C Staff and Related Accounts | 2 135.00 | 2 135.00 | | 2 135.00 |
8D Social Security and Other Social Organizations | 6 847.00 | 6 847.00 | | 6 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 235.00 | 19 235.00 | | 19 235.00 |
UX Other trade receivables | 4 456.00 | | | 4 456.00 |
VB VAT | 7 231.00 | | | 7 231.00 |
VC Group and associates | 161 538.00 | | | 161 538.00 |
VH Loans with a maturity of more than one year at origin | 17 521.00 | 11 038.00 | 6 482.00 | 17 521.00 |
VI Group and Associates | 52 622.00 | 52 622.00 | | 52 622.00 |
VK Loans repaid during the year | 10 945.00 | | | 10 945.00 |
VM Income taxes | 2 072.00 | | | 2 072.00 |
VP Miscellaneous | 882.00 | | | 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 601.00 | 601.00 | | 601.00 |
VS Prepaid expenses | 2 816.00 | | | 2 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 996.00 | 178 996.00 | | 178 996.00 |
VW VAT | 2 257.00 | 2 257.00 | | 2 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 386.00 | 99 903.00 | 6 482.00 | 106 386.00 |
