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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 | 1 672.00 | | 1 672.00 | 1 672.00 |
AT Other tangible assets | 45 284.00 | 6 556.00 | 38 727.00 | 45 284.00 |
BF Loans | 160 065.00 | | 160 065.00 | 160 065.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 287 560.00 | 6 556.00 | 281 004.00 | 287 560.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 69 064.00 | | 69 064.00 | 69 064.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 48 210.00 | | 48 210.00 | 48 210.00 |
CH Prepaid expenses | 1 307.00 | | 1 307.00 | 1 307.00 |
CJ TOTAL (II) | 118 631.00 | | 118 631.00 | 118 631.00 |
CO Grand total (0 to V) | 406 191.00 | 6 556.00 | 399 635.00 | 406 191.00 |
CP Shares due in less than one year | 160 125.00 | | | 160 125.00 |
CR Shares due in more than one year | 53 942.00 | | | 53 942.00 |
CU Other investments | 80 480.00 | | 80 480.00 | 80 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 592.00 | -200 408.00 | | 332 592.00 |
DD Legal reserve (1) | 15 412.00 | | | 15 412.00 |
DG Other reserves | 5 900.00 | | | 5 900.00 |
DH Retained earnings | -7 195.00 | | | -7 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 063.00 | 97 521.00 | | 28 063.00 |
DL TOTAL (I) | 374 772.00 | -102 887.00 | | 374 772.00 |
DU Loans and Debts from Credit Institutions (3) | 216.00 | 136 275.00 | | 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 970.00 | 154 379.00 | | 19 970.00 |
DX Trade payables and related accounts | 4 283.00 | 7 371.00 | | 4 283.00 |
DY Tax and social security liabilities | 394.00 | 13 427.00 | | 394.00 |
EA Other liabilities | | 13 200.00 | | |
EC TOTAL (IV) | 24 863.00 | 324 652.00 | | 24 863.00 |
EE Grand total (I to V) | 399 635.00 | 221 765.00 | | 399 635.00 |
EG Accrued income and payables due within one year | 24 863.00 | 324 652.00 | | 24 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216.00 | 136 275.00 | | 216.00 |
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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 | 48 400.00 | | 48 400.00 | 48 400.00 |
FJ Net sales | 48 400.00 | | 48 400.00 | 48 400.00 |
FR Total operating income (I) | | | 48 400.00 | |
FW Other purchases and external expenses | | | 21 075.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 772.00 | |
GE Other Expenses | | | 12 193.00 | |
GF Total Operating Expenses (II) | | | 36 490.00 | |
GG - OPERATING RESULT (I - II) | | | 11 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 373.00 | |
GL Other interest and similar income | | | 30.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 16 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 900.00 | 52.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | 52.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 100.00 | -52.00 | | 5 100.00 |
HK Income tax | 5 351.00 | 8 391.00 | | 5 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 804.00 | 152 606.00 | | 70 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 741.00 | 55 085.00 | | 42 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 063.00 | 97 521.00 | | 28 063.00 |
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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 | 635.00 | | 331 522.00 | 635.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 697.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 697.00 | 240 605.00 | |
I4 DECREASES Grand Total | | 44 597.00 | 287 560.00 | |
IO DECREASES Total including other intangible assets | | | 1 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 900.00 | 45 284.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 67 184.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 635.00 | | 262 667.00 | 635.00 |
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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 | 1 640.00 | 26 817.00 | 21 900.00 | 1 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 640.00 | 26 817.00 | 21 900.00 | 1 640.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 283.00 | 4 283.00 | | 4 283.00 |
UP Loans | 160 065.00 | 160 065.00 | | 160 065.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
VB VAT | 1 131.00 | | | 1 131.00 |
VC Group and associates | 66 491.00 | | | 66 491.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VI Group and Associates | 19 970.00 | 19 970.00 | | 19 970.00 |
VM Income taxes | 943.00 | | | 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 1 307.00 | | | 1 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 496.00 | 176 554.00 | 53 942.00 | 230 496.00 |
VW VAT | 282.00 | 282.00 | | 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 863.00 | 24 863.00 | | 24 863.00 |
