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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 56 949.00 | 3 949.00 | 53 000.00 | 56 949.00 |
BB Receivables related to investments | 10 322.00 | | 10 322.00 | 10 322.00 |
BJ TOTAL (I) | 471 732.00 | 63 063.00 | 408 669.00 | 471 732.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 884.00 | | 4 884.00 | 4 884.00 |
CF Cash and cash equivalents | 270 337.00 | | 270 337.00 | 270 337.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 275 606.00 | | 275 606.00 | 275 606.00 |
CO Grand total (0 to V) | 747 338.00 | 63 063.00 | 684 275.00 | 747 338.00 |
CP Shares due in less than one year | 10 322.00 | | | 10 322.00 |
CU Other investments | 404 462.00 | 59 114.00 | 345 348.00 | 404 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 250.00 | 224 250.00 | | 224 250.00 |
DD Legal reserve (1) | 7 356.00 | 6 429.00 | | 7 356.00 |
DG Other reserves | 386 125.00 | 390 928.00 | | 386 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 389.00 | 18 549.00 | | 35 389.00 |
DL TOTAL (I) | 653 120.00 | 640 156.00 | | 653 120.00 |
DU Loans and Debts from Credit Institutions (3) | 3 934.00 | 6 993.00 | | 3 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 430.00 | 522.00 | | 1 430.00 |
DX Trade payables and related accounts | 1 937.00 | 1 871.00 | | 1 937.00 |
DY Tax and social security liabilities | 23 855.00 | 18 054.00 | | 23 855.00 |
EA Other liabilities | | 42.00 | | |
EC TOTAL (IV) | 31 155.00 | 27 482.00 | | 31 155.00 |
EE Grand total (I to V) | 684 275.00 | 667 638.00 | | 684 275.00 |
EG Accrued income and payables due within one year | 30 360.00 | 23 555.00 | | 30 360.00 |
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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 | | | 85 900.00 | |
FJ Net sales | | | 85 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 88 302.00 | |
FW Other purchases and external expenses | | | 8 941.00 | |
FX Taxes, duties, and similar payments | | | 2 513.00 | |
FY Salaries and Wages | | | 58 840.00 | |
FZ Social Security Contributions | | | 24 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 903.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 104 723.00 | |
GG - OPERATING RESULT (I - II) | | | -16 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 077.00 | |
GL Other interest and similar income | | | 1 175.00 | |
GP Total financial income (V) | | | 43 253.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 500.00 | 207 680.00 | | 21 500.00 |
HC Reversals of provisions and transfers of expenses | | 35 886.00 | | |
HD Total exceptional income (VII) | 21 500.00 | 243 566.00 | | 21 500.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 12 791.00 | 245 538.00 | | 12 791.00 |
HH Total exceptional expenses (VIII) | 12 808.00 | 245 538.00 | | 12 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 692.00 | -1 972.00 | | 8 692.00 |
HK Income tax | | 1 880.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 054.00 | 352 002.00 | | 153 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 665.00 | 333 453.00 | | 117 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 389.00 | 18 549.00 | | 35 389.00 |
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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 | 461 514.00 | | | 461 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 414 784.00 | |
I4 DECREASES Grand Total | | | 471 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 667.00 | | | 45 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 848.00 | | | 415 848.00 |
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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 | 25 531.00 | 9 903.00 | 31 485.00 | 25 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 531.00 | 9 903.00 | 31 485.00 | 25 531.00 |
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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 | 1 430.00 | 1 430.00 | | 1 430.00 |
8B Suppliers and Related Accounts | 1 937.00 | 1 937.00 | | 1 937.00 |
UL Receivables related to investments | 10 322.00 | 10 322.00 | | 10 322.00 |
VH Loans with a maturity of more than one year at origin | 3 934.00 | 3 138.00 | 795.00 | 3 934.00 |
VK Loans repaid during the year | 3 055.00 | | | 3 055.00 |
VP Miscellaneous | 4 884.00 | 4 884.00 | | 4 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 855.00 | 23 855.00 | | 23 855.00 |
VS Prepaid expenses | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 591.00 | 15 591.00 | | 15 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 155.00 | 30 360.00 | 795.00 | 31 155.00 |
