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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 | 23 171.00 | 13 735.00 | 9 437.00 | 23 171.00 |
BD Other fixed assets | 16 250.00 | | 16 250.00 | 16 250.00 |
BJ TOTAL (I) | 1 728 387.00 | 13 735.00 | 1 714 653.00 | 1 728 387.00 |
BX Customers and related accounts | 22 770.00 | | 22 770.00 | 22 770.00 |
BZ Other receivables | 510 751.00 | | 510 751.00 | 510 751.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 314 926.00 | | 314 926.00 | 314 926.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 898 772.00 | | 898 772.00 | 898 772.00 |
CO Grand total (0 to V) | 2 627 160.00 | 13 735.00 | 2 613 425.00 | 2 627 160.00 |
CS Evaluated investments - equity method | 1 688 966.00 | | 1 688 966.00 | 1 688 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 144 000.00 | 1 144 000.00 | | 1 144 000.00 |
DD Legal reserve (1) | 114 400.00 | 114 400.00 | | 114 400.00 |
DG Other reserves | 774 554.00 | 692 367.00 | | 774 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 557.00 | 82 187.00 | | 190 557.00 |
DL TOTAL (I) | 2 223 511.00 | 2 032 954.00 | | 2 223 511.00 |
DU Loans and Debts from Credit Institutions (3) | 249 781.00 | 300 946.00 | | 249 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 469.00 | 325 826.00 | | 108 469.00 |
DX Trade payables and related accounts | 10 336.00 | 12 861.00 | | 10 336.00 |
DY Tax and social security liabilities | 19 528.00 | 18 858.00 | | 19 528.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 389 914.00 | 658 491.00 | | 389 914.00 |
EE Grand total (I to V) | 2 613 425.00 | 2 691 444.00 | | 2 613 425.00 |
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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 | 297 075.00 | | 297 075.00 | 297 075.00 |
FJ Net sales | 297 075.00 | | 297 075.00 | 297 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 774.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 306 857.00 | |
FW Other purchases and external expenses | | | 80 019.00 | |
FX Taxes, duties, and similar payments | | | 5 330.00 | |
FY Salaries and Wages | | | 132 388.00 | |
FZ Social Security Contributions | | | 69 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 366.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 291 703.00 | |
GG - OPERATING RESULT (I - II) | | | 15 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 000.00 | |
GL Other interest and similar income | | | 1 099.00 | |
GP Total financial income (V) | | | 157 099.00 | |
GR Interest and similar expenses | | | 4 611.00 | |
GU Total financial expenses (VI) | | | 4 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 300.00 | | | 45 300.00 |
HD Total exceptional income (VII) | 45 300.00 | | | 45 300.00 |
HE Exceptional expenses on management operations | 305.00 | 231.00 | | 305.00 |
HF Exceptional expenses on capital transactions | 18 980.00 | | | 18 980.00 |
HH Total exceptional expenses (VIII) | 19 285.00 | 231.00 | | 19 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 015.00 | -231.00 | | 26 015.00 |
HK Income tax | 3 100.00 | 5 090.00 | | 3 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 256.00 | 360 705.00 | | 509 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 699.00 | 278 517.00 | | 318 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 557.00 | 82 187.00 | | 190 557.00 |
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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 | 1 747 367.00 | | | 1 747 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 705 216.00 | |
I4 DECREASES Grand Total | | | 1 728 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 171.00 | | | 23 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 724 196.00 | | | 1 724 196.00 |
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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 | 9 369.00 | 4 366.00 | | 9 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 369.00 | 4 366.00 | | 9 369.00 |
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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 | 10 336.00 | 10 336.00 | | 10 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 269.00 | 110 269.00 | | 110 269.00 |
UX Other trade receivables | 22 770.00 | 22 770.00 | | 22 770.00 |
VH Loans with a maturity of more than one year at origin | 249 781.00 | 52 786.00 | 196 995.00 | 249 781.00 |
VK Loans repaid during the year | 50 984.00 | | | 50 984.00 |
VP Miscellaneous | 510 751.00 | 510 751.00 | | 510 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 528.00 | 19 528.00 | | 19 528.00 |
VS Prepaid expenses | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 846.00 | 533 846.00 | | 533 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 914.00 | 192 920.00 | 196 995.00 | 389 914.00 |
