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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 | 515.00 | 515.00 | | 515.00 |
AT Other tangible assets | 126 958.00 | 47 253.00 | 79 705.00 | 126 958.00 |
BB Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 930 674.00 | 47 768.00 | 882 906.00 | 930 674.00 |
BX Customers and related accounts | 5 060.00 | | 5 060.00 | 5 060.00 |
BZ Other receivables | 21 223.00 | | 21 223.00 | 21 223.00 |
CF Cash and cash equivalents | 184 472.00 | | 184 472.00 | 184 472.00 |
CH Prepaid expenses | 6 260.00 | | 6 260.00 | 6 260.00 |
CJ TOTAL (II) | 217 015.00 | | 217 015.00 | 217 015.00 |
CO Grand total (0 to V) | 1 147 690.00 | 47 768.00 | 1 099 922.00 | 1 147 690.00 |
CU Other investments | 653 186.00 | | 653 186.00 | 653 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 716.00 | 24 716.00 | | 24 716.00 |
DD Legal reserve (1) | 2 471.00 | 2 471.00 | | 2 471.00 |
DG Other reserves | 772 540.00 | 406 365.00 | | 772 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 027.00 | 366 175.00 | | 231 027.00 |
DL TOTAL (I) | 1 030 754.00 | 799 727.00 | | 1 030 754.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | 224.00 | | 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 110.00 | 270 425.00 | | 32 110.00 |
DX Trade payables and related accounts | 14 707.00 | 18 664.00 | | 14 707.00 |
DY Tax and social security liabilities | 22 146.00 | 21 104.00 | | 22 146.00 |
EA Other liabilities | | 766.00 | | |
EC TOTAL (IV) | 69 167.00 | 311 183.00 | | 69 167.00 |
EE Grand total (I to V) | 1 099 922.00 | 1 110 910.00 | | 1 099 922.00 |
EG Accrued income and payables due within one year | 69 167.00 | 311 183.00 | | 69 167.00 |
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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 | 30 916.00 | | 30 916.00 | 30 916.00 |
FJ Net sales | 30 916.00 | | 30 916.00 | 30 916.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 396.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 41 314.00 | |
FW Other purchases and external expenses | | | 130 459.00 | |
FX Taxes, duties, and similar payments | | | 9 288.00 | |
FY Salaries and Wages | | | 81 143.00 | |
FZ Social Security Contributions | | | 29 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 418.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 280 209.00 | |
GG - OPERATING RESULT (I - II) | | | -238 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 438 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 300.00 | |
GP Total financial income (V) | | | 468 300.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 288.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 1 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 466 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 396.00 | 2 923.00 | | 4 396.00 |
HA Exceptional income from management transactions | 406.00 | | | 406.00 |
HB Exceptional income from capital transactions | 36 370.00 | 41 250.00 | | 36 370.00 |
HD Total exceptional income (VII) | 36 777.00 | 41 250.00 | | 36 777.00 |
HE Exceptional expenses on management operations | 2 785.00 | 109.00 | | 2 785.00 |
HF Exceptional expenses on capital transactions | 35 026.00 | 39 775.00 | | 35 026.00 |
HH Total exceptional expenses (VIII) | 37 811.00 | 39 884.00 | | 37 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 034.00 | 1 366.00 | | -1 034.00 |
HK Income tax | -3 960.00 | -1 500.00 | | -3 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 391.00 | 728 714.00 | | 546 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 363.00 | 362 539.00 | | 315 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 027.00 | 366 175.00 | | 231 027.00 |
HP References: Equipment leasing | 17 719.00 | | | 17 719.00 |
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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 | 881 236.00 | | 115 888.00 | 881 236.00 |
I3 DECREASES Total Financial Fixed Assets | 30 300.00 | 31 150.00 | 803 201.00 | 30 300.00 |
I4 DECREASES Grand Total | 30 300.00 | 36 150.00 | 930 674.00 | 30 300.00 |
IO DECREASES Total including other intangible assets | | | 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 126 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 515.00 | | | 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 070.00 | | 33 888.00 | 98 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 782 651.00 | | 82 000.00 | 782 651.00 |
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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 | 19 474.00 | 29 418.00 | 1 124.00 | 19 474.00 |
PE DEPRECIATION Total including other intangible assets | 515.00 | | | 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 959.00 | 29 418.00 | 1 124.00 | 18 959.00 |
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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 | | | 17.00 | |
8B Suppliers and Related Accounts | 14 707.00 | 14 707.00 | | 14 707.00 |
8D Social Security and Other Social Organizations | 13 055.00 | 13 055.00 | | 13 055.00 |
UL Receivables related to investments | 150 000.00 | | | 150 000.00 |
UX Other trade receivables | 5 060.00 | | | 5 060.00 |
VB VAT | 8 920.00 | | | 8 920.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VI Group and Associates | 32 110.00 | 32 110.00 | | 32 110.00 |
VM Income taxes | 5 460.00 | | | 5 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 703.00 | 8 703.00 | | 8 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 843.00 | | | 6 843.00 |
VS Prepaid expenses | 6 260.00 | | | 6 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 544.00 | 32 544.00 | 150 000.00 | 182 544.00 |
VW VAT | 389.00 | 389.00 | | 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 167.00 | 69 167.00 | | 69 167.00 |
