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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 | 15 312.00 | 15 125.00 | 186.00 | 15 312.00 |
AT Other tangible assets | 4 805.00 | 1 832.00 | 2 974.00 | 4 805.00 |
BJ TOTAL (I) | 1 900 341.00 | 16 957.00 | 1 883 385.00 | 1 900 341.00 |
BX Customers and related accounts | 51 360.00 | | 51 360.00 | 51 360.00 |
BZ Other receivables | 1 609 856.00 | | 1 609 856.00 | 1 609 856.00 |
CD Marketable securities | 16 216.00 | | 16 216.00 | 16 216.00 |
CF Cash and cash equivalents | 69 207.00 | | 69 207.00 | 69 207.00 |
CH Prepaid expenses | 10 760.00 | | 10 760.00 | 10 760.00 |
CJ TOTAL (II) | 1 757 398.00 | | 1 757 398.00 | 1 757 398.00 |
CO Grand total (0 to V) | 3 657 740.00 | 16 957.00 | 3 640 783.00 | 3 657 740.00 |
CU Other investments | 1 880 225.00 | | 1 880 225.00 | 1 880 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 599 571.00 | | | 599 571.00 |
DD Legal reserve (1) | 47 638.00 | | | 47 638.00 |
DE Statutory or contractual reserves | 46 205.00 | | | 46 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 102.00 | | | 81 102.00 |
DL TOTAL (I) | 2 274 516.00 | | | 2 274 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 208 031.00 | | | 1 208 031.00 |
DX Trade payables and related accounts | 8 466.00 | | | 8 466.00 |
DY Tax and social security liabilities | 30 992.00 | | | 30 992.00 |
EA Other liabilities | 118 778.00 | | | 118 778.00 |
EC TOTAL (IV) | 1 366 267.00 | | | 1 366 267.00 |
EE Grand total (I to V) | 3 640 783.00 | | | 3 640 783.00 |
EG Accrued income and payables due within one year | 1 257 612.00 | | | 1 257 612.00 |
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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 | 169 400.00 | | 169 400.00 | 169 400.00 |
FJ Net sales | 169 400.00 | | 169 400.00 | 169 400.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 169 403.00 | |
FW Other purchases and external expenses | | | 33 574.00 | |
FX Taxes, duties, and similar payments | | | 742.00 | |
FY Salaries and Wages | | | 94 234.00 | |
FZ Social Security Contributions | | | 44 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 654.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 174 025.00 | |
GG - OPERATING RESULT (I - II) | | | -4 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 043.00 | |
GL Other interest and similar income | | | 631.00 | |
GP Total financial income (V) | | | 52 674.00 | |
GR Interest and similar expenses | | | 13 997.00 | |
GU Total financial expenses (VI) | | | 13 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | | | 90 000.00 |
HF Exceptional expenses on capital transactions | 42 113.00 | | | 42 113.00 |
HH Total exceptional expenses (VIII) | 42 113.00 | | | 42 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 887.00 | | | 47 887.00 |
HK Income tax | 840.00 | | | 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 077.00 | | | 312 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 975.00 | | | 230 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 102.00 | | | 81 102.00 |
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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 | 1 955 302.00 | | 2 553.00 | 1 955 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 513.00 | 1 880 225.00 | |
I4 DECREASES Grand Total | | 57 513.00 | 1 900 341.00 | |
IO DECREASES Total including other intangible assets | | | 15 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 120.00 | | 192.00 | 15 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 569.00 | | 2 236.00 | 2 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 937 613.00 | | 125.00 | 1 937 613.00 |
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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 | 16 303.00 | 654.00 | | 16 303.00 |
PE DEPRECIATION Total including other intangible assets | 14 886.00 | 239.00 | | 14 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 417.00 | 414.00 | | 1 417.00 |
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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 | 311 702.00 | 203 046.00 | 108 656.00 | 311 702.00 |
8B Suppliers and Related Accounts | 8 466.00 | 8 466.00 | | 8 466.00 |
8C Staff and Related Accounts | 15 826.00 | 15 826.00 | | 15 826.00 |
8D Social Security and Other Social Organizations | 10 526.00 | 10 526.00 | | 10 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 778.00 | 118 778.00 | | 118 778.00 |
UX Other trade receivables | 51 360.00 | | | 51 360.00 |
VB VAT | 1 265.00 | | | 1 265.00 |
VC Group and associates | 1 508 052.00 | | | 1 508 052.00 |
VI Group and Associates | 896 329.00 | 896 329.00 | | 896 329.00 |
VM Income taxes | 10 032.00 | | | 10 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 335.00 | 2 335.00 | | 2 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 487.00 | | | 50 487.00 |
VS Prepaid expenses | 10 760.00 | | | 10 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 671 575.00 | 1 671 975.00 | | 1 671 575.00 |
VW VAT | 2 305.00 | 2 305.00 | | 2 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 267.00 | 1 257 612.00 | 108 656.00 | 1 366 267.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
