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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 544.00 | 11 588.00 | 16 956.00 | 28 544.00 |
AT Other tangible assets | 21 009.00 | 11 068.00 | 9 941.00 | 21 009.00 |
BB Receivables related to investments | 219 785.00 | | 219 785.00 | 219 785.00 |
BH Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 325 994.00 | 22 656.00 | 303 339.00 | 325 994.00 |
BX Customers and related accounts | 69 792.00 | | 69 792.00 | 69 792.00 |
BZ Other receivables | 51 353.00 | | 51 353.00 | 51 353.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 73 052.00 | | 73 052.00 | 73 052.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 244 198.00 | | 244 198.00 | 244 198.00 |
CO Grand total (0 to V) | 570 192.00 | 22 656.00 | 547 537.00 | 570 192.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 54 736.00 | | 54 736.00 | 54 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 239 198.00 | 343 659.00 | | 239 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 564.00 | -104 461.00 | | 141 564.00 |
DL TOTAL (I) | 389 562.00 | 247 998.00 | | 389 562.00 |
DU Loans and Debts from Credit Institutions (3) | 4 415.00 | 6 253.00 | | 4 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 407.00 | 62 886.00 | | 97 407.00 |
DX Trade payables and related accounts | 9 266.00 | 17 203.00 | | 9 266.00 |
DY Tax and social security liabilities | 46 386.00 | 38 547.00 | | 46 386.00 |
EA Other liabilities | 500.00 | 1 875.00 | | 500.00 |
EC TOTAL (IV) | 157 974.00 | 126 765.00 | | 157 974.00 |
EE Grand total (I to V) | 547 537.00 | 374 764.00 | | 547 537.00 |
EG Accrued income and payables due within one year | 155 478.00 | 122 361.00 | | 155 478.00 |
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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 | 146 696.00 | | 146 696.00 | 146 696.00 |
FJ Net sales | 146 696.00 | | 146 696.00 | 146 696.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 146 699.00 | |
FW Other purchases and external expenses | | | 58 441.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
FY Salaries and Wages | | | 121 917.00 | |
FZ Social Security Contributions | | | 41 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 259.00 | |
GE Other Expenses | | | 670.00 | |
GF Total Operating Expenses (II) | | | 228 206.00 | |
GG - OPERATING RESULT (I - II) | | | -81 507.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 661.00 | 328.00 | | 661.00 |
HB Exceptional income from capital transactions | 248 778.00 | 77 226.00 | | 248 778.00 |
HD Total exceptional income (VII) | 248 778.00 | 77 226.00 | | 248 778.00 |
HE Exceptional expenses on management operations | 172.00 | 382.00 | | 172.00 |
HF Exceptional expenses on capital transactions | 68 778.00 | 94 500.00 | | 68 778.00 |
HH Total exceptional expenses (VIII) | 68 950.00 | 94 882.00 | | 68 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179 828.00 | -17 657.00 | | 179 828.00 |
HK Income tax | -43 436.00 | | | -43 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 552.00 | 170 306.00 | | 395 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 988.00 | 274 766.00 | | 253 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 564.00 | -104 461.00 | | 141 564.00 |
HP References: Equipment leasing | 6 565.00 | | | 6 565.00 |
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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 | 203 671.00 | | 160 101.00 | 203 671.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 778.00 | 276 442.00 | |
I4 DECREASES Grand Total | | 37 778.00 | 325 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 553.00 | | | 49 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 118.00 | | 160 101.00 | 154 118.00 |
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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 | 17 397.00 | 5 259.00 | | 17 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 397.00 | 5 259.00 | | 17 397.00 |
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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 | 36 434.00 | 36 434.00 | | 36 434.00 |
8B Suppliers and Related Accounts | 9 266.00 | 9 266.00 | | 9 266.00 |
8C Staff and Related Accounts | 8 761.00 | 8 761.00 | | 8 761.00 |
8D Social Security and Other Social Organizations | 24 710.00 | 24 710.00 | | 24 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UL Receivables related to investments | 219 785.00 | | | 219 785.00 |
UT Other financial assets | 1 920.00 | | | 1 920.00 |
UX Other trade receivables | 69 792.00 | | | 69 792.00 |
VB VAT | 1 421.00 | | | 1 421.00 |
VC Group and associates | 46 979.00 | | | 46 979.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 4 405.00 | 1 909.00 | 2 496.00 | 4 405.00 |
VI Group and Associates | 60 974.00 | 60 974.00 | | 60 974.00 |
VJ Loans taken out during the year | 1 834.00 | | | 1 834.00 |
VM Income taxes | 2 170.00 | | | 2 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 784.00 | | | 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 851.00 | 121 146.00 | 221 705.00 | 342 851.00 |
VW VAT | 12 916.00 | 12 916.00 | | 12 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 974.00 | 155 478.00 | 2 496.00 | 157 974.00 |
