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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 | 1 050.00 | | 1 050.00 | 1 050.00 |
AT Other tangible assets | 11 436.00 | 4 024.00 | 7 412.00 | 11 436.00 |
BJ TOTAL (I) | 1 107 007.00 | 4 024.00 | 1 102 983.00 | 1 107 007.00 |
BZ Other receivables | 115 103.00 | | 115 103.00 | 115 103.00 |
CF Cash and cash equivalents | 35 063.00 | | 35 063.00 | 35 063.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 150 216.00 | | 150 216.00 | 150 216.00 |
CO Grand total (0 to V) | 1 257 223.00 | 4 024.00 | 1 253 199.00 | 1 257 223.00 |
CU Other investments | 1 094 521.00 | | 1 094 521.00 | 1 094 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 429 392.00 | 333 281.00 | | 429 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 251.00 | 216 111.00 | | 112 251.00 |
DK Regulated provisions | 8 844.00 | 10 658.00 | | 8 844.00 |
DL TOTAL (I) | 1 078 487.00 | 1 088 050.00 | | 1 078 487.00 |
DU Loans and Debts from Credit Institutions (3) | 95 413.00 | 127 944.00 | | 95 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 457.00 | 32 851.00 | | 68 457.00 |
DX Trade payables and related accounts | 1 161.00 | 1 958.00 | | 1 161.00 |
DY Tax and social security liabilities | 9 680.00 | 14 402.00 | | 9 680.00 |
EC TOTAL (IV) | 174 712.00 | 177 155.00 | | 174 712.00 |
EE Grand total (I to V) | 1 253 199.00 | 1 265 205.00 | | 1 253 199.00 |
EG Accrued income and payables due within one year | 112 482.00 | 81 837.00 | | 112 482.00 |
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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 | 92 483.00 | | 92 483.00 | 92 483.00 |
FJ Net sales | 92 483.00 | | 92 483.00 | 92 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 724.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 98 211.00 | |
FW Other purchases and external expenses | | | 11 256.00 | |
FX Taxes, duties, and similar payments | | | 1 788.00 | |
FY Salaries and Wages | | | 59 724.00 | |
FZ Social Security Contributions | | | 23 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 520.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 97 336.00 | |
GG - OPERATING RESULT (I - II) | | | 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 135.00 | |
GP Total financial income (V) | | | 112 135.00 | |
GR Interest and similar expenses | | | 2 001.00 | |
GU Total financial expenses (VI) | | | 2 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 724.00 | 5 724.00 | | 5 724.00 |
HA Exceptional income from management transactions | 113.00 | 24.00 | | 113.00 |
HC Reversals of provisions and transfers of expenses | 1 814.00 | | | 1 814.00 |
HD Total exceptional income (VII) | 1 927.00 | 24.00 | | 1 927.00 |
HE Exceptional expenses on management operations | | 237.00 | | |
HG Exceptional depreciation and provisions | | 1 769.00 | | |
HH Total exceptional expenses (VIII) | | 2 006.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 927.00 | -1 982.00 | | 1 927.00 |
HK Income tax | 685.00 | -844.00 | | 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 273.00 | 318 152.00 | | 212 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 022.00 | 102 041.00 | | 100 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 251.00 | 216 111.00 | | 112 251.00 |
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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 | 1 106 873.00 | | 134.00 | 1 106 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 094 521.00 | |
I4 DECREASES Grand Total | | | 1 107 007.00 | |
IO DECREASES Total including other intangible assets | | | 1 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050.00 | | | 1 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 436.00 | | | 11 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 094 387.00 | | 134.00 | 1 094 387.00 |
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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 | 2 504.00 | 1 520.00 | | 2 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 504.00 | 1 520.00 | | 2 504.00 |
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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 | 1 161.00 | 1 161.00 | | 1 161.00 |
8C Staff and Related Accounts | 3 451.00 | 3 451.00 | | 3 451.00 |
8D Social Security and Other Social Organizations | 5 283.00 | 5 283.00 | | 5 283.00 |
VB VAT | 202.00 | 202.00 | | 202.00 |
VC Group and associates | 83 005.00 | 83 005.00 | | 83 005.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 95 318.00 | 33 088.00 | 62 229.00 | 95 318.00 |
VI Group and Associates | 68 457.00 | 68 457.00 | | 68 457.00 |
VK Loans repaid during the year | 32 499.00 | | | 32 499.00 |
VM Income taxes | 31 897.00 | 31 897.00 | | 31 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 425.00 | 425.00 | | 425.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 153.00 | 115 153.00 | | 115 153.00 |
VW VAT | 522.00 | 522.00 | | 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 712.00 | 112 482.00 | 62 229.00 | 174 712.00 |
