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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 | 12 956.00 | 11 334.00 | 1 622.00 | 12 956.00 |
AT Other tangible assets | 60 131.00 | 35 238.00 | 24 893.00 | 60 131.00 |
BB Receivables related to investments | 123 780.00 | | 123 780.00 | 123 780.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 1 236 047.00 | 46 572.00 | 1 189 475.00 | 1 236 047.00 |
BX Customers and related accounts | 12 559.00 | | 12 559.00 | 12 559.00 |
BZ Other receivables | 19 779.00 | | 19 779.00 | 19 779.00 |
CF Cash and cash equivalents | 60 347.00 | | 60 347.00 | 60 347.00 |
CH Prepaid expenses | 28 738.00 | | 28 738.00 | 28 738.00 |
CJ TOTAL (II) | 121 424.00 | | 121 424.00 | 121 424.00 |
CO Grand total (0 to V) | 1 357 471.00 | 46 572.00 | 1 310 899.00 | 1 357 471.00 |
CU Other investments | 1 039 000.00 | | 1 039 000.00 | 1 039 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 000.00 | 1 040 000.00 | | 1 040 000.00 |
DD Legal reserve (1) | 11 975.00 | 4 755.00 | | 11 975.00 |
DG Other reserves | 61 462.00 | 61 462.00 | | 61 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 795.00 | 7 220.00 | | 4 795.00 |
DL TOTAL (I) | 1 118 232.00 | 1 113 437.00 | | 1 118 232.00 |
DU Loans and Debts from Credit Institutions (3) | 530.00 | 484.00 | | 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 000.00 | 59 349.00 | | 109 000.00 |
DX Trade payables and related accounts | 30 180.00 | 20 563.00 | | 30 180.00 |
DY Tax and social security liabilities | 26 213.00 | 15 038.00 | | 26 213.00 |
EA Other liabilities | 26 744.00 | 22 298.00 | | 26 744.00 |
EC TOTAL (IV) | 192 667.00 | 117 732.00 | | 192 667.00 |
EE Grand total (I to V) | 1 310 899.00 | 1 231 170.00 | | 1 310 899.00 |
EG Accrued income and payables due within one year | 192 667.00 | 117 732.00 | | 192 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 530.00 | 484.00 | | 530.00 |
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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 | | | 173 838.00 | |
FJ Net sales | | | 173 838.00 | |
FO Operating subsidies | | | 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 1 052.00 | |
FR Total operating income (I) | | | 176 149.00 | |
FW Other purchases and external expenses | | | 147 493.00 | |
FX Taxes, duties, and similar payments | | | 8 890.00 | |
FY Salaries and Wages | | | 53 360.00 | |
FZ Social Security Contributions | | | 19 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GE Other Expenses | | | 8 931.00 | |
GF Total Operating Expenses (II) | | | 244 787.00 | |
GG - OPERATING RESULT (I - II) | | | -68 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 730.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 73 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 882.00 | 205 548.00 | | 249 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 087.00 | 198 327.00 | | 245 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 795.00 | 7 220.00 | | 4 795.00 |
HP References: Equipment leasing | 17 525.00 | 20 022.00 | | 17 525.00 |
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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 | 1 195 196.00 | | | 1 195 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 162 960.00 | |
I4 DECREASES Grand Total | | | 1 236 047.00 | |
IO DECREASES Total including other intangible assets | | | 12 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 944.00 | | | 10 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 792.00 | | | 54 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 129 460.00 | | | 1 129 460.00 |
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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 | 40 310.00 | 6 262.00 | | 40 310.00 |
PE DEPRECIATION Total including other intangible assets | 10 835.00 | 499.00 | | 10 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 475.00 | 5 763.00 | | 29 475.00 |
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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 | 109 000.00 | 109 000.00 | | 109 000.00 |
8B Suppliers and Related Accounts | 30 180.00 | 30 180.00 | | 30 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 744.00 | 26 744.00 | | 26 744.00 |
UL Receivables related to investments | 123 780.00 | | | 123 780.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 12 559.00 | | | 12 559.00 |
VG Loans with a maturity of up to one year at origin | 530.00 | 530.00 | | 530.00 |
VP Miscellaneous | 19 779.00 | | | 19 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 213.00 | 26 213.00 | | 26 213.00 |
VS Prepaid expenses | 28 738.00 | | | 28 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 037.00 | 61 077.00 | 123 960.00 | 185 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 667.00 | 192 667.00 | | 192 667.00 |
