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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 75 525.00 | | 75 525.00 | 75 525.00 |
BJ TOTAL (I) | 782 175.00 | | 782 175.00 | 782 175.00 |
BX Customers and related accounts | 66 504.00 | | 66 504.00 | 66 504.00 |
BZ Other receivables | 2 727.00 | | 2 727.00 | 2 727.00 |
CF Cash and cash equivalents | 37 768.00 | | 37 768.00 | 37 768.00 |
CH Prepaid expenses | 4 881.00 | | 4 881.00 | 4 881.00 |
CJ TOTAL (II) | 111 880.00 | | 111 880.00 | 111 880.00 |
CO Grand total (0 to V) | 894 055.00 | | 894 055.00 | 894 055.00 |
CP Shares due in less than one year | 75 525.00 | | | 75 525.00 |
CU Other investments | 706 650.00 | | 706 650.00 | 706 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 256.00 | 494 256.00 | | 494 256.00 |
DD Legal reserve (1) | 12 290.00 | 11 710.00 | | 12 290.00 |
DG Other reserves | 233 501.00 | 228 276.00 | | 233 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 501.00 | 5 805.00 | | 6 501.00 |
DK Regulated provisions | 3 423.00 | 3 408.00 | | 3 423.00 |
DL TOTAL (I) | 749 971.00 | 743 455.00 | | 749 971.00 |
DU Loans and Debts from Credit Institutions (3) | | 11.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 88 265.00 | 63 593.00 | | 88 265.00 |
DX Trade payables and related accounts | 1 338.00 | 1 272.00 | | 1 338.00 |
DY Tax and social security liabilities | 40 993.00 | 39 406.00 | | 40 993.00 |
EA Other liabilities | 13 488.00 | 48.00 | | 13 488.00 |
EC TOTAL (IV) | 144 084.00 | 104 329.00 | | 144 084.00 |
EE Grand total (I to V) | 894 055.00 | 847 784.00 | | 894 055.00 |
EG Accrued income and payables due within one year | 144 084.00 | 104 329.00 | | 144 084.00 |
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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 | 150 421.00 | | 150 421.00 | 150 421.00 |
FJ Net sales | 150 421.00 | | 150 421.00 | 150 421.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 150 426.00 | |
FW Other purchases and external expenses | | | 6 667.00 | |
FX Taxes, duties, and similar payments | | | 5 813.00 | |
FY Salaries and Wages | | | 94 050.00 | |
FZ Social Security Contributions | | | 36 725.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 143 258.00 | |
GG - OPERATING RESULT (I - II) | | | 7 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 122.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 1 124.00 | |
GR Interest and similar expenses | | | 1 375.00 | |
GU Total financial expenses (VI) | | | 1 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 679.00 | | | 679.00 |
HD Total exceptional income (VII) | 679.00 | | | 679.00 |
HE Exceptional expenses on management operations | 297.00 | 503.00 | | 297.00 |
HG Exceptional depreciation and provisions | 15.00 | 688.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 312.00 | 1 191.00 | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 366.00 | -1 191.00 | | 366.00 |
HK Income tax | 782.00 | 733.00 | | 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 229.00 | 171 784.00 | | 152 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 728.00 | 165 979.00 | | 145 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 501.00 | 5 805.00 | | 6 501.00 |
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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 | 706 650.00 | | 75 525.00 | 706 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 782 175.00 | |
I4 DECREASES Grand Total | | | 782 175.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 706 650.00 | | 75 525.00 | 706 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 408.00 | 15.00 | | 3 408.00 |
7C Grand total | 3 408.00 | 15.00 | | 3 408.00 |
UE of which provisions and reversals: - Operating | | 15.00 | | |
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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 | 62 861.00 | 62 861.00 | | 62 861.00 |
8B Suppliers and Related Accounts | 1 338.00 | 1 338.00 | | 1 338.00 |
8C Staff and Related Accounts | 7 646.00 | 7 646.00 | | 7 646.00 |
8D Social Security and Other Social Organizations | 10 517.00 | 10 517.00 | | 10 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 488.00 | 13 488.00 | | 13 488.00 |
UL Receivables related to investments | 75 525.00 | 75 525.00 | | 75 525.00 |
UX Other trade receivables | 66 504.00 | | | 66 504.00 |
UY Staff and related accounts | 61.00 | | | 61.00 |
VB VAT | 1 138.00 | | | 1 138.00 |
VI Group and Associates | 25 404.00 | 25 404.00 | | 25 404.00 |
VM Income taxes | 1 528.00 | | | 1 528.00 |
VS Prepaid expenses | 4 881.00 | | | 4 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 636.00 | 149 636.00 | | 149 636.00 |
VW VAT | 22 830.00 | 22 830.00 | | 22 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 084.00 | 144 084.00 | | 144 084.00 |
