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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 | 249.00 | 249.00 | | 249.00 |
AR Technical installations, industrial equipment and tools | 2 332.00 | 1 781.00 | 551.00 | 2 332.00 |
AT Other tangible assets | 1 140.00 | 1 072.00 | 69.00 | 1 140.00 |
BB Receivables related to investments | 53 000.00 | | 53 000.00 | 53 000.00 |
BD Other fixed assets | 700 131.00 | | 700 131.00 | 700 131.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 770 752.00 | 3 102.00 | 767 649.00 | 770 752.00 |
BZ Other receivables | 65 063.00 | | 65 063.00 | 65 063.00 |
CF Cash and cash equivalents | 4 695.00 | | 4 695.00 | 4 695.00 |
CH Prepaid expenses | 3 590.00 | | 3 590.00 | 3 590.00 |
CJ TOTAL (II) | 73 349.00 | | 73 349.00 | 73 349.00 |
CO Grand total (0 to V) | 844 100.00 | 3 102.00 | 840 998.00 | 844 100.00 |
CP Shares due in less than one year | 53 000.00 | | | 53 000.00 |
CU Other investments | 13 899.00 | | 13 899.00 | 13 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 421 474.00 | 417 939.00 | | 421 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 238.00 | 11 735.00 | | 28 238.00 |
DL TOTAL (I) | 460 712.00 | 440 674.00 | | 460 712.00 |
DU Loans and Debts from Credit Institutions (3) | 3 329.00 | 3 966.00 | | 3 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 352.00 | 338 813.00 | | 365 352.00 |
DX Trade payables and related accounts | 69.00 | 126.00 | | 69.00 |
DY Tax and social security liabilities | 5 360.00 | 5 713.00 | | 5 360.00 |
EA Other liabilities | 6 176.00 | 6 968.00 | | 6 176.00 |
EC TOTAL (IV) | 380 286.00 | 355 587.00 | | 380 286.00 |
EE Grand total (I to V) | 840 998.00 | 796 261.00 | | 840 998.00 |
EG Accrued income and payables due within one year | 380 286.00 | 355 587.00 | | 380 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 329.00 | 3 966.00 | | 3 329.00 |
EI Including equity loans | 365 352.00 | | | 365 352.00 |
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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 | 42 067.00 | | 42 067.00 | 42 067.00 |
FJ Net sales | 42 067.00 | | 42 067.00 | 42 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 025.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 48 097.00 | |
FW Other purchases and external expenses | | | 36 001.00 | |
FX Taxes, duties, and similar payments | | | 4 124.00 | |
FY Salaries and Wages | | | 25 714.00 | |
FZ Social Security Contributions | | | 1 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 68 112.00 | |
GG - OPERATING RESULT (I - II) | | | -20 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 800.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 49 801.00 | |
GR Interest and similar expenses | | | 3 329.00 | |
GU Total financial expenses (VI) | | | 3 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 56.00 | | | 56.00 |
HD Total exceptional income (VII) | 56.00 | | | 56.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -694.00 | | | -694.00 |
HK Income tax | -2 475.00 | -2 009.00 | | -2 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 954.00 | 76 660.00 | | 97 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 716.00 | 64 925.00 | | 69 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 238.00 | 11 735.00 | | 28 238.00 |
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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 | 731 012.00 | | 40 490.00 | 731 012.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 767 030.00 | |
I4 DECREASES Grand Total | | 750.00 | 770 752.00 | |
IO DECREASES Total including other intangible assets | | | 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 249.00 | | | 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 473.00 | | | 3 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 727 290.00 | | 40 490.00 | 727 290.00 |
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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 | 2 661.00 | 441.00 | | 2 661.00 |
PE DEPRECIATION Total including other intangible assets | 249.00 | | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 412.00 | 441.00 | | 2 412.00 |
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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 | 69.00 | 69.00 | | 69.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 176.00 | 6 176.00 | | 6 176.00 |
UL Receivables related to investments | 53 000.00 | 53 000.00 | | 53 000.00 |
VB VAT | 1 029.00 | 1 029.00 | | 1 029.00 |
VG Loans with a maturity of up to one year at origin | 3 329.00 | 3 329.00 | | 3 329.00 |
VI Group and Associates | 365 352.00 | 365 352.00 | | 365 352.00 |
VM Income taxes | 64 034.00 | 64 034.00 | | 64 034.00 |
VS Prepaid expenses | 3 590.00 | 3 590.00 | | 3 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 654.00 | 121 654.00 | | 121 654.00 |
VW VAT | 5 360.00 | 5 360.00 | | 5 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 286.00 | 380 286.00 | | 380 286.00 |
