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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 | 564.00 | 564.00 | | 564.00 |
AT Other tangible assets | 1 626.00 | 1 626.00 | | 1 626.00 |
BJ TOTAL (I) | 717 396.00 | 2 190.00 | 715 206.00 | 717 396.00 |
BX Customers and related accounts | 42 191.00 | | 42 191.00 | 42 191.00 |
BZ Other receivables | 425 111.00 | | 425 111.00 | 425 111.00 |
CD Marketable securities | 52 959.00 | | 52 959.00 | 52 959.00 |
CF Cash and cash equivalents | 2 580.00 | | 2 580.00 | 2 580.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 523 035.00 | | 523 035.00 | 523 035.00 |
CO Grand total (0 to V) | 1 240 431.00 | 2 190.00 | 1 238 241.00 | 1 240 431.00 |
CU Other investments | 715 206.00 | | 715 206.00 | 715 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 816 435.00 | 939 093.00 | | 816 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 867.00 | -82 659.00 | | 33 867.00 |
DL TOTAL (I) | 866 802.00 | 872 935.00 | | 866 802.00 |
DU Loans and Debts from Credit Institutions (3) | 4 348.00 | 2 994.00 | | 4 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 332.00 | 379 294.00 | | 323 332.00 |
DX Trade payables and related accounts | 7 624.00 | 6 314.00 | | 7 624.00 |
DY Tax and social security liabilities | 33 806.00 | 57 787.00 | | 33 806.00 |
EA Other liabilities | 2 329.00 | 2 030.00 | | 2 329.00 |
EC TOTAL (IV) | 371 438.00 | 448 419.00 | | 371 438.00 |
EE Grand total (I to V) | 1 238 241.00 | 1 321 354.00 | | 1 238 241.00 |
EG Accrued income and payables due within one year | 371 438.00 | 448 419.00 | | 371 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 348.00 | 640.00 | | 4 348.00 |
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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 | 428 790.00 | | 428 790.00 | 428 790.00 |
FJ Net sales | 428 790.00 | | 428 790.00 | 428 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 428 793.00 | |
FU Purchases of raw materials and other supplies | | | 4 128.00 | |
FW Other purchases and external expenses | | | 16 878.00 | |
FX Taxes, duties, and similar payments | | | 1 909.00 | |
FY Salaries and Wages | | | 344 401.00 | |
FZ Social Security Contributions | | | 30 985.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 398 307.00 | |
GG - OPERATING RESULT (I - II) | | | 30 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 352.00 | |
GL Other interest and similar income | | | 2.00 | |
GO Net income from sales of marketable securities | | | 980.00 | |
GP Total financial income (V) | | | 9 334.00 | |
GR Interest and similar expenses | | | 5 953.00 | |
GU Total financial expenses (VI) | | | 5 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 438 127.00 | 336 623.00 | | 438 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 260.00 | 419 282.00 | | 404 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 867.00 | -82 659.00 | | 33 867.00 |
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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 | 508 036.00 | | | 508 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 715 206.00 | |
I4 DECREASES Grand Total | | | 717 396.00 | |
IO DECREASES Total including other intangible assets | | | 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 564.00 | | | 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 626.00 | | | 1 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505 846.00 | | | 505 846.00 |
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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 | 2 190.00 | | | 2 190.00 |
PE DEPRECIATION Total including other intangible assets | 564.00 | | | 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 626.00 | | | 1 626.00 |
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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 | 7 624.00 | 7 624.00 | | 7 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 661.00 | 325 661.00 | | 325 661.00 |
UX Other trade receivables | 42 191.00 | 42 191.00 | | 42 191.00 |
VG Loans with a maturity of up to one year at origin | 4 348.00 | 4 348.00 | | 4 348.00 |
VK Loans repaid during the year | 2 354.00 | | | 2 354.00 |
VP Miscellaneous | 425 111.00 | 425 111.00 | | 425 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 806.00 | 33 806.00 | | 33 806.00 |
VS Prepaid expenses | 194.00 | 194.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 496.00 | 467 496.00 | | 467 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 438.00 | 371 438.00 | | 371 438.00 |
