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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 | 981.00 | 981.00 | | 981.00 |
BH Other financial assets | 36 850.00 | | 36 850.00 | 36 850.00 |
BJ TOTAL (I) | 2 217 988.00 | 981.00 | 2 217 007.00 | 2 217 988.00 |
BX Customers and related accounts | 32 400.00 | | 32 400.00 | 32 400.00 |
BZ Other receivables | 13 437.00 | | 13 437.00 | 13 437.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 864.00 | | 1 864.00 | 1 864.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 47 701.00 | | 47 701.00 | 47 701.00 |
CO Grand total (0 to V) | 2 265 689.00 | 981.00 | 2 264 708.00 | 2 265 689.00 |
CU Other investments | 2 180 157.00 | | 2 180 157.00 | 2 180 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 000.00 | 200 000.00 | | 222 000.00 |
DB Share, merger, contribution premiums, etc. | 82 445.00 | | | 82 445.00 |
DD Legal reserve (1) | 7 786.00 | 7 786.00 | | 7 786.00 |
DG Other reserves | 109 541.00 | 58 652.00 | | 109 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 861.00 | 50 889.00 | | 345 861.00 |
DL TOTAL (I) | 767 633.00 | 317 327.00 | | 767 633.00 |
DU Loans and Debts from Credit Institutions (3) | 1 439 860.00 | | | 1 439 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 35 014.00 | | 74.00 |
DX Trade payables and related accounts | 1 416.00 | 68 877.00 | | 1 416.00 |
DY Tax and social security liabilities | 49 366.00 | 73 601.00 | | 49 366.00 |
EA Other liabilities | 6 358.00 | 2 500.00 | | 6 358.00 |
EC TOTAL (IV) | 1 497 075.00 | 179 992.00 | | 1 497 075.00 |
EE Grand total (I to V) | 2 264 708.00 | 497 319.00 | | 2 264 708.00 |
EG Accrued income and payables due within one year | 155 895.00 | 179 992.00 | | 155 895.00 |
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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 | 264 504.00 | | 264 504.00 | 264 504.00 |
FJ Net sales | 264 504.00 | | 264 504.00 | 264 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 264 533.00 | |
FW Other purchases and external expenses | | | 62 628.00 | |
FX Taxes, duties, and similar payments | | | 4 364.00 | |
FY Salaries and Wages | | | 146 923.00 | |
FZ Social Security Contributions | | | 47 745.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 261 700.00 | |
GG - OPERATING RESULT (I - II) | | | 2 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 350 045.00 | |
GR Interest and similar expenses | | | 5 570.00 | |
GU Total financial expenses (VI) | | | 5 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 810.00 | | |
HH Total exceptional expenses (VIII) | | 810.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -810.00 | | |
HK Income tax | 1 447.00 | 857.00 | | 1 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 579.00 | 416 673.00 | | 614 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 718.00 | 365 784.00 | | 268 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 861.00 | 50 889.00 | | 345 861.00 |
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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 | 272 693.00 | | 2 006 285.00 | 272 693.00 |
I3 DECREASES Total Financial Fixed Assets | 60 990.00 | | 2 217 007.00 | 60 990.00 |
I4 DECREASES Grand Total | 60 990.00 | | 2 217 988.00 | 60 990.00 |
IO DECREASES Total including other intangible assets | | | 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 981.00 | | | 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 712.00 | | 2 006 285.00 | 271 712.00 |
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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 | 981.00 | | | 981.00 |
PE DEPRECIATION Total including other intangible assets | 981.00 | | | 981.00 |
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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 | 1 416.00 | 1 416.00 | | 1 416.00 |
8C Staff and Related Accounts | 8 354.00 | 8 354.00 | | 8 354.00 |
8D Social Security and Other Social Organizations | 8 733.00 | 8 733.00 | | 8 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 358.00 | 6 358.00 | | 6 358.00 |
UT Other financial assets | 36 850.00 | 36 850.00 | | 36 850.00 |
UX Other trade receivables | 32 400.00 | 32 400.00 | | 32 400.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 6 603.00 | 6 603.00 | | 6 603.00 |
VH Loans with a maturity of more than one year at origin | 1 439 860.00 | 98 680.00 | 875 976.00 | 1 439 860.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VJ Loans taken out during the year | 1 437 000.00 | | | 1 437 000.00 |
VM Income taxes | 2 793.00 | 2 793.00 | | 2 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 716.00 | 1 716.00 | | 1 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 041.00 | 2 041.00 | | 2 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 687.00 | 82 687.00 | | 82 687.00 |
VW VAT | 30 564.00 | 30 564.00 | | 30 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 497 075.00 | 155 895.00 | 875 976.00 | 1 497 075.00 |
