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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 | 2 307.00 | 2 307.00 | | 2 307.00 |
AT Other tangible assets | 28 864.00 | 10 463.00 | 18 401.00 | 28 864.00 |
BB Receivables related to investments | 772 473.00 | | 772 473.00 | 772 473.00 |
BJ TOTAL (I) | 945 897.00 | 12 770.00 | 933 127.00 | 945 897.00 |
BX Customers and related accounts | 78 477.00 | 9 418.00 | 69 059.00 | 78 477.00 |
BZ Other receivables | 13 540.00 | | 13 540.00 | 13 540.00 |
CF Cash and cash equivalents | 234 352.00 | | 234 352.00 | 234 352.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 326 565.00 | 9 418.00 | 317 146.00 | 326 565.00 |
CO Grand total (0 to V) | 1 272 461.00 | 22 188.00 | 1 250 273.00 | 1 272 461.00 |
CP Shares due in less than one year | 772 473.00 | | | 772 473.00 |
CU Other investments | 142 253.00 | | 142 253.00 | 142 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 897 050.00 | 897 050.00 | | 897 050.00 |
DD Legal reserve (1) | 27 587.00 | 25 505.00 | | 27 587.00 |
DG Other reserves | 57 294.00 | 71 550.00 | | 57 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 286.00 | 41 649.00 | | 34 286.00 |
DL TOTAL (I) | 1 016 217.00 | 1 035 754.00 | | 1 016 217.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 925.00 | | | 205 925.00 |
DW Advances and down payments received on current orders | 1 566.00 | | | 1 566.00 |
DX Trade payables and related accounts | 1 149.00 | 1 580.00 | | 1 149.00 |
DY Tax and social security liabilities | 25 352.00 | 29 903.00 | | 25 352.00 |
EC TOTAL (IV) | 234 056.00 | 31 483.00 | | 234 056.00 |
EE Grand total (I to V) | 1 250 273.00 | 1 067 237.00 | | 1 250 273.00 |
EG Accrued income and payables due within one year | 232 490.00 | 31 483.00 | | 232 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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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 | 165 128.00 | | 165 128.00 | 165 128.00 |
FJ Net sales | 165 128.00 | | 165 128.00 | 165 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 165 136.00 | |
FW Other purchases and external expenses | | | 24 848.00 | |
FX Taxes, duties, and similar payments | | | 1 818.00 | |
FY Salaries and Wages | | | 107 131.00 | |
FZ Social Security Contributions | | | 11 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 418.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 158 732.00 | |
GG - OPERATING RESULT (I - II) | | | 6 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 13 066.00 | |
GP Total financial income (V) | | | 13 068.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 600.00 | | | 15 600.00 |
HB Exceptional income from capital transactions | 9 000.00 | 12 320.00 | | 9 000.00 |
HD Total exceptional income (VII) | 24 600.00 | 12 320.00 | | 24 600.00 |
HE Exceptional expenses on management operations | 4 115.00 | | | 4 115.00 |
HF Exceptional expenses on capital transactions | | 9 066.00 | | |
HH Total exceptional expenses (VIII) | 4 115.00 | 9 066.00 | | 4 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 485.00 | 3 254.00 | | 20 485.00 |
HK Income tax | 5 599.00 | 9 401.00 | | 5 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 804.00 | 213 036.00 | | 202 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 518.00 | 171 387.00 | | 168 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 286.00 | 41 649.00 | | 34 286.00 |
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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 | 1 019 565.00 | | 52 209.00 | 1 019 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 877.00 | 914 726.00 | |
I4 DECREASES Grand Total | | 125 877.00 | 945 897.00 | |
IO DECREASES Total including other intangible assets | | | 2 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 000.00 | 28 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 307.00 | | | 2 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 768.00 | | 22 096.00 | 111 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 905 490.00 | | 30 113.00 | 905 490.00 |
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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 | 114 075.00 | 3 695.00 | 105 000.00 | 114 075.00 |
PE DEPRECIATION Total including other intangible assets | 2 307.00 | | | 2 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 768.00 | 3 695.00 | 105 000.00 | 111 768.00 |
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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 | 1 149.00 | 1 149.00 | | 1 149.00 |
8C Staff and Related Accounts | 4 666.00 | 4 666.00 | | 4 666.00 |
8D Social Security and Other Social Organizations | 7 606.00 | 7 606.00 | | 7 606.00 |
UL Receivables related to investments | 772 473.00 | 772 473.00 | | 772 473.00 |
UX Other trade receivables | 57 375.00 | | | 57 375.00 |
VA Doubtful or disputed receivables | 21 102.00 | | | 21 102.00 |
VB VAT | 7 764.00 | | | 7 764.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 205 925.00 | 205 925.00 | | 205 925.00 |
VM Income taxes | 5 776.00 | | | 5 776.00 |
VS Prepaid expenses | 196.00 | | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 686.00 | 864 686.00 | | 864 686.00 |
VW VAT | 13 080.00 | 13 080.00 | | 13 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 490.00 | 232 490.00 | | 232 490.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
