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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 | 1 030.00 | 258.00 | 772.00 | 1 030.00 |
AT Other tangible assets | 6 078.00 | 1 346.00 | 4 732.00 | 6 078.00 |
BB Receivables related to investments | 265 801.00 | | 265 801.00 | 265 801.00 |
BJ TOTAL (I) | 647 635.00 | 1 604.00 | 646 031.00 | 647 635.00 |
BT Goods | | | | |
BX Customers and related accounts | 98 647.00 | | 98 647.00 | 98 647.00 |
BZ Other receivables | 10 251.00 | | 10 251.00 | 10 251.00 |
CF Cash and cash equivalents | 4 124.00 | | 4 124.00 | 4 124.00 |
CH Prepaid expenses | 1 035.00 | | 1 035.00 | 1 035.00 |
CJ TOTAL (II) | 114 057.00 | | 114 057.00 | 114 057.00 |
CO Grand total (0 to V) | 761 692.00 | 1 605.00 | 760 088.00 | 761 692.00 |
CU Other investments | 374 726.00 | | 374 726.00 | 374 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 988.00 | 408 988.00 | | 408 988.00 |
DB Share, merger, contribution premiums, etc. | 88 652.00 | 88 652.00 | | 88 652.00 |
DH Retained earnings | -34 465.00 | -15 875.00 | | -34 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 372.00 | -18 590.00 | | 27 372.00 |
DL TOTAL (I) | 490 547.00 | 463 175.00 | | 490 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 358.00 | 109 123.00 | | 215 358.00 |
DX Trade payables and related accounts | 13 670.00 | 8 224.00 | | 13 670.00 |
DY Tax and social security liabilities | 40 026.00 | | | 40 026.00 |
EA Other liabilities | 487.00 | | | 487.00 |
EC TOTAL (IV) | 269 541.00 | 117 348.00 | | 269 541.00 |
EE Grand total (I to V) | 760 088.00 | 580 523.00 | | 760 088.00 |
EG Accrued income and payables due within one year | 110 276.00 | 19 090.00 | | 110 276.00 |
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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 | | | 151 727.00 | |
FJ Net sales | | | 151 727.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 151 730.00 | |
FW Other purchases and external expenses | | | 51 614.00 | |
FX Taxes, duties, and similar payments | | | 527.00 | |
FY Salaries and Wages | | | 139 223.00 | |
FZ Social Security Contributions | | | 14 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 358.00 | |
GF Total Operating Expenses (II) | | | 207 511.00 | |
GG - OPERATING RESULT (I - II) | | | -55 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 541.00 | |
GL Other interest and similar income | | | 3 346.00 | |
GP Total financial income (V) | | | 84 887.00 | |
GR Interest and similar expenses | | | 3 523.00 | |
GU Total financial expenses (VI) | | | 3 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HE Exceptional expenses on management operations | 295.00 | 105.00 | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | 105.00 | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | -75.00 | | -295.00 |
HK Income tax | -2 084.00 | | | -2 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 617.00 | 7 789.00 | | 236 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 245.00 | 26 379.00 | | 209 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 372.00 | -18 590.00 | | 27 372.00 |
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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 | 550 687.00 | | | 550 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640 527.00 | |
I4 DECREASES Grand Total | | | 647 635.00 | |
IO DECREASES Total including other intangible assets | | | 1 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 359.00 | | | 4 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 546 328.00 | | | 546 328.00 |
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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 | 247.00 | 1 358.00 | | 247.00 |
PE DEPRECIATION Total including other intangible assets | | 258.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 247.00 | 1 100.00 | | 247.00 |
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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 | 159 265.00 | | 159 265.00 | 159 265.00 |
8B Suppliers and Related Accounts | 13 670.00 | 13 670.00 | | 13 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 606.00 | 96 606.00 | | 96 606.00 |
UL Receivables related to investments | 265 801.00 | | | 265 801.00 |
UX Other trade receivables | 98 647.00 | | | 98 647.00 |
VP Miscellaneous | 10 251.00 | | | 10 251.00 |
VS Prepaid expenses | 1 035.00 | | | 1 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 734.00 | 109 933.00 | 285 801.00 | 375 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 541.00 | 110 276.00 | 159 265.00 | 269 541.00 |
