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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 | 438.00 | 438.00 | | 438.00 |
AT Other tangible assets | 21 274.00 | 17 069.00 | 4 204.00 | 21 274.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 203 216.00 | 17 507.00 | 185 708.00 | 203 216.00 |
BX Customers and related accounts | 89 459.00 | | 89 459.00 | 89 459.00 |
BZ Other receivables | 858.00 | | 858.00 | 858.00 |
CF Cash and cash equivalents | 11 156.00 | | 11 156.00 | 11 156.00 |
CJ TOTAL (II) | 101 474.00 | | 101 474.00 | 101 474.00 |
CO Grand total (0 to V) | 304 691.00 | 17 507.00 | 287 183.00 | 304 691.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 161 504.00 | | 161 504.00 | 161 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 199 097.00 | 151 305.00 | | 199 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 990.00 | 47 792.00 | | 5 990.00 |
DL TOTAL (I) | 208 388.00 | 202 397.00 | | 208 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 539.00 | 48 008.00 | | 49 539.00 |
DX Trade payables and related accounts | 4 792.00 | 2 883.00 | | 4 792.00 |
DY Tax and social security liabilities | 24 462.00 | 19 411.00 | | 24 462.00 |
EC TOTAL (IV) | 78 794.00 | 70 303.00 | | 78 794.00 |
EE Grand total (I to V) | 287 183.00 | 272 701.00 | | 287 183.00 |
EG Accrued income and payables due within one year | 78 794.00 | 70 303.00 | | 78 794.00 |
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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 | 109 343.00 | | 109 343.00 | 109 343.00 |
FJ Net sales | 109 343.00 | | 109 343.00 | 109 343.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 109 343.00 | |
FW Other purchases and external expenses | | | 36 526.00 | |
FX Taxes, duties, and similar payments | | | 846.00 | |
FY Salaries and Wages | | | 62 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 223.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 102 296.00 | |
GG - OPERATING RESULT (I - II) | | | 7 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 38.00 | | |
HH Total exceptional expenses (VIII) | | 38.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -38.00 | | |
HK Income tax | 1 057.00 | 1 066.00 | | 1 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 343.00 | 143 655.00 | | 109 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 353.00 | 95 863.00 | | 103 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 990.00 | 47 792.00 | | 5 990.00 |
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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 | 171 082.00 | | 32 135.00 | 171 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 504.00 | |
I4 DECREASES Grand Total | | | 203 217.00 | |
IO DECREASES Total including other intangible assets | | | 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 438.00 | | | 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 441.00 | | 833.00 | 20 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 202.00 | | 31 302.00 | 150 202.00 |
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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 | 15 285.00 | 2 223.00 | | 15 285.00 |
PE DEPRECIATION Total including other intangible assets | 438.00 | | | 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 846.00 | 2 223.00 | | 14 846.00 |
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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 | 4 793.00 | 4 793.00 | | 4 793.00 |
8E Income Taxes | 1 057.00 | 1 057.00 | | 1 057.00 |
UL Receivables related to investments | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 89 460.00 | 89 460.00 | | 89 460.00 |
VB VAT | 843.00 | 843.00 | | 843.00 |
VI Group and Associates | 49 539.00 | 49 539.00 | | 49 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 318.00 | 110 318.00 | | 110 318.00 |
VW VAT | 22 606.00 | 22 606.00 | | 22 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 795.00 | 78 795.00 | | 78 795.00 |
