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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 | 582.00 | 582.00 | | 582.00 |
AR Technical installations, industrial equipment and tools | 83 105.00 | 83 105.00 | | 83 105.00 |
AT Other tangible assets | 8 211.00 | 7 544.00 | 666.00 | 8 211.00 |
BJ TOTAL (I) | 1 132 248.00 | 106 231.00 | 1 026 017.00 | 1 132 248.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 527 652.00 | | 527 652.00 | 527 652.00 |
CD Marketable securities | 229 812.00 | 1 253.00 | 228 559.00 | 229 812.00 |
CF Cash and cash equivalents | 50 911.00 | | 50 911.00 | 50 911.00 |
CH Prepaid expenses | 3 934.00 | | 3 934.00 | 3 934.00 |
CJ TOTAL (II) | 812 309.00 | 1 253.00 | 811 056.00 | 812 309.00 |
CO Grand total (0 to V) | 1 944 558.00 | 107 484.00 | 1 837 073.00 | 1 944 558.00 |
CU Other investments | 1 040 351.00 | 15 000.00 | 1 025 351.00 | 1 040 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 202.00 | 5 202.00 | | 5 202.00 |
DD Legal reserve (1) | 781.00 | 781.00 | | 781.00 |
DG Other reserves | 1 808 272.00 | 1 778 366.00 | | 1 808 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 954.00 | 29 906.00 | | 5 954.00 |
DL TOTAL (I) | 1 820 209.00 | 1 814 255.00 | | 1 820 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 895.00 | 27 939.00 | | 11 895.00 |
DX Trade payables and related accounts | 4 969.00 | 1 104.00 | | 4 969.00 |
DY Tax and social security liabilities | | 6 908.00 | | |
EC TOTAL (IV) | 16 865.00 | 35 951.00 | | 16 865.00 |
EE Grand total (I to V) | 1 837 073.00 | 1 850 206.00 | | 1 837 073.00 |
EI Including equity loans | 11 895.00 | | | 11 895.00 |
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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 | 95 236.00 | | 95 236.00 | 95 236.00 |
FJ Net sales | 95 236.00 | | 95 236.00 | 95 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 548.00 | |
FR Total operating income (I) | | | 95 784.00 | |
FW Other purchases and external expenses | | | 23 626.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
FY Salaries and Wages | | | 63 218.00 | |
FZ Social Security Contributions | | | 50 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 581.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 138 542.00 | |
GG - OPERATING RESULT (I - II) | | | -42 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 017.00 | |
GL Other interest and similar income | | | 3 948.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 49 965.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 253.00 | |
GU Total financial expenses (VI) | | | 1 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34 714.00 | | |
HF Exceptional expenses on capital transactions | | 4 900.00 | | |
HH Total exceptional expenses (VIII) | | 39 614.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -39 614.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 749.00 | 220 322.00 | | 145 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 795.00 | 190 415.00 | | 139 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 954.00 | 29 906.00 | | 5 954.00 |
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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 | 1 131 646.00 | | 602.00 | 1 131 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040 351.00 | |
I4 DECREASES Grand Total | | | 1 132 248.00 | |
IO DECREASES Total including other intangible assets | | | 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 582.00 | | | 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 714.00 | | 602.00 | 90 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040 351.00 | | | 1 040 351.00 |
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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 | 90 651.00 | 581.00 | | 90 651.00 |
PE DEPRECIATION Total including other intangible assets | 582.00 | | | 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 069.00 | 581.00 | | 90 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 253.00 | | |
7B Total provisions for depreciation | 15 000.00 | 1 253.00 | | 15 000.00 |
7C Grand total | 15 000.00 | 1 253.00 | | 15 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 253.00 | | |
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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 | 4 969.00 | 4 969.00 | | 4 969.00 |
VB VAT | 1 261.00 | 1 261.00 | | 1 261.00 |
VC Group and associates | 464 710.00 | 464 710.00 | | 464 710.00 |
VI Group and Associates | 11 895.00 | 11 895.00 | | 11 895.00 |
VM Income taxes | 5 413.00 | 5 413.00 | | 5 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 268.00 | 56 268.00 | | 56 268.00 |
VS Prepaid expenses | 3 934.00 | 3 934.00 | | 3 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 586.00 | 531 586.00 | | 531 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 865.00 | 16 865.00 | | 16 865.00 |
