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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 | 610.00 | 610.00 | | 610.00 |
AP Buildings | 1 912.00 | 1 912.00 | | 1 912.00 |
AT Other tangible assets | 33 058.00 | 19 362.00 | 13 697.00 | 33 058.00 |
BB Receivables related to investments | 256 060.00 | | 256 060.00 | 256 060.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 376 640.00 | 21 883.00 | 354 756.00 | 376 640.00 |
BX Customers and related accounts | 18 439.00 | | 18 439.00 | 18 439.00 |
BZ Other receivables | 3 483.00 | | 3 483.00 | 3 483.00 |
CD Marketable securities | 632.00 | | 632.00 | 632.00 |
CF Cash and cash equivalents | 55 690.00 | | 55 690.00 | 55 690.00 |
CJ TOTAL (II) | 78 244.00 | | 78 244.00 | 78 244.00 |
CO Grand total (0 to V) | 454 884.00 | 21 883.00 | 433 000.00 | 454 884.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 318 268.00 | 311 201.00 | | 318 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 323.00 | 7 067.00 | | -2 323.00 |
DL TOTAL (I) | 392 945.00 | 395 268.00 | | 392 945.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 940.00 | 24 667.00 | | 22 940.00 |
DX Trade payables and related accounts | 3 263.00 | 4 030.00 | | 3 263.00 |
DY Tax and social security liabilities | 13 568.00 | 7 756.00 | | 13 568.00 |
EA Other liabilities | 240.00 | 240.00 | | 240.00 |
EC TOTAL (IV) | 40 055.00 | 36 693.00 | | 40 055.00 |
EE Grand total (I to V) | 433 000.00 | 431 961.00 | | 433 000.00 |
EG Accrued income and payables due within one year | 40 055.00 | 36 693.00 | | 40 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | | | 71 989.00 | |
FJ Net sales | | | 71 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 71 990.00 | |
FW Other purchases and external expenses | | | 37 806.00 | |
FX Taxes, duties, and similar payments | | | 1 500.00 | |
FY Salaries and Wages | | | 26 354.00 | |
FZ Social Security Contributions | | | 9 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 915.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 78 535.00 | |
GG - OPERATING RESULT (I - II) | | | -6 545.00 | |
GK Income from other securities and fixed asset receivables | | | 3 976.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 4 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 212.00 | 71 685.00 | | 76 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 535.00 | 64 617.00 | | 78 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 323.00 | 7 067.00 | | -2 323.00 |
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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 | 362 740.00 | | | 362 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341 060.00 | |
I4 DECREASES Grand Total | | | 376 640.00 | |
IO DECREASES Total including other intangible assets | | | 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 610.00 | | | 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 521.00 | | | 33 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 610.00 | | | 328 610.00 |
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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 | 18 969.00 | 2 915.00 | | 18 969.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 359.00 | 2 915.00 | | 18 359.00 |
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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 | 3 263.00 | 3 263.00 | | 3 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 180.00 | 23 180.00 | | 23 180.00 |
UL Receivables related to investments | 256 060.00 | | 256 060.00 | 256 060.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
VA Doubtful or disputed receivables | 18 439.00 | 16 439.00 | | 18 439.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VP Miscellaneous | 3 483.00 | 3 483.00 | | 3 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 568.00 | 13 568.00 | | 13 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 982.00 | 21 922.00 | 306 060.00 | 327 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 055.00 | 40 055.00 | | 40 055.00 |
