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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 | 3 550.00 | 3 550.00 | | 3 550.00 |
AT Other tangible assets | 478.00 | 476.00 | 3.00 | 478.00 |
BB Receivables related to investments | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 94 366.00 | 4 026.00 | 90 340.00 | 94 366.00 |
BX Customers and related accounts | 62 676.00 | | 62 676.00 | 62 676.00 |
BZ Other receivables | 607 904.00 | | 607 904.00 | 607 904.00 |
CF Cash and cash equivalents | 471 438.00 | | 471 438.00 | 471 438.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 1 142 600.00 | | 1 142 600.00 | 1 142 600.00 |
CO Grand total (0 to V) | 1 236 966.00 | 4 026.00 | 1 232 941.00 | 1 236 966.00 |
CU Other investments | 89 222.00 | | 89 222.00 | 89 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 560.00 | | | 189 560.00 |
DB Share, merger, contribution premiums, etc. | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 921 818.00 | | | 921 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 713.00 | | | 25 713.00 |
DL TOTAL (I) | 1 167 714.00 | | | 1 167 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 269.00 | | | 45 269.00 |
DX Trade payables and related accounts | 5 295.00 | | | 5 295.00 |
DY Tax and social security liabilities | 2 072.00 | | | 2 072.00 |
EA Other liabilities | 12 591.00 | | | 12 591.00 |
EC TOTAL (IV) | 65 226.00 | | | 65 226.00 |
EE Grand total (I to V) | 1 232 941.00 | | | 1 232 941.00 |
EG Accrued income and payables due within one year | 65 226.00 | | | 65 226.00 |
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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 | 45 401.00 | | 45 401.00 | 45 401.00 |
FJ Net sales | 45 401.00 | | 45 401.00 | 45 401.00 |
FQ Other income | | | 6 799.00 | |
FR Total operating income (I) | | | 52 201.00 | |
FW Other purchases and external expenses | | | 22 437.00 | |
FX Taxes, duties, and similar payments | | | 983.00 | |
FY Salaries and Wages | | | 30 576.00 | |
FZ Social Security Contributions | | | 5 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159.00 | |
GF Total Operating Expenses (II) | | | 59 291.00 | |
GG - OPERATING RESULT (I - II) | | | -7 091.00 | |
GI Supported loss or transferred profit (IV) | | | 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 505.00 | |
GP Total financial income (V) | | | 10 505.00 | |
GR Interest and similar expenses | | | 1 111.00 | |
GU Total financial expenses (VI) | | | 1 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 929.00 | | | 32 929.00 |
HD Total exceptional income (VII) | 32 929.00 | | | 32 929.00 |
HE Exceptional expenses on management operations | 945.00 | | | 945.00 |
HF Exceptional expenses on capital transactions | 7 884.00 | | | 7 884.00 |
HH Total exceptional expenses (VIII) | 8 829.00 | | | 8 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 100.00 | | | 24 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 635.00 | | | 95 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 922.00 | | | 69 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 713.00 | | | 25 713.00 |
HP References: Equipment leasing | 6 573.00 | | | 6 573.00 |
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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 | 98 316.00 | | | 98 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 337.00 | |
I4 DECREASES Grand Total | | 3 951.00 | 94 366.00 | |
IO DECREASES Total including other intangible assets | | | 3 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 951.00 | 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 550.00 | | | 3 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 429.00 | | | 4 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 337.00 | | | 90 337.00 |
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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 | 45 269.00 | 45 269.00 | | 45 269.00 |
8B Suppliers and Related Accounts | 5 295.00 | 5 295.00 | | 5 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 591.00 | 12 591.00 | | 12 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 072.00 | 2 072.00 | | 2 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 278.00 | 671 163.00 | 1 116.00 | 672 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 226.00 | 65 226.00 | | 65 226.00 |
