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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 60 549.00 | 15 268.00 | 45 281.00 | 60 549.00 |
BB Receivables related to investments | 10 458.00 | | 10 458.00 | 10 458.00 |
BJ TOTAL (I) | 475 469.00 | 74 382.00 | 401 087.00 | 475 469.00 |
BX Customers and related accounts | 198.00 | | 198.00 | 198.00 |
BZ Other receivables | 330.00 | | 330.00 | 330.00 |
CF Cash and cash equivalents | 281 214.00 | | 281 214.00 | 281 214.00 |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 282 125.00 | | 282 125.00 | 282 125.00 |
CO Grand total (0 to V) | 757 594.00 | 74 382.00 | 683 212.00 | 757 594.00 |
CP Shares due in less than one year | 10 458.00 | | | 10 458.00 |
CU Other investments | 404 462.00 | 59 114.00 | 345 348.00 | 404 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 250.00 | 224 250.00 | | 224 250.00 |
DD Legal reserve (1) | 9 125.00 | 7 356.00 | | 9 125.00 |
DG Other reserves | 397 320.00 | 386 125.00 | | 397 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 288.00 | 35 389.00 | | 21 288.00 |
DL TOTAL (I) | 651 984.00 | 653 120.00 | | 651 984.00 |
DU Loans and Debts from Credit Institutions (3) | 797.00 | 3 934.00 | | 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 563.00 | 1 430.00 | | 5 563.00 |
DX Trade payables and related accounts | 1 876.00 | 1 937.00 | | 1 876.00 |
DY Tax and social security liabilities | 22 993.00 | 23 855.00 | | 22 993.00 |
EC TOTAL (IV) | 31 229.00 | 31 155.00 | | 31 229.00 |
EE Grand total (I to V) | 683 212.00 | 684 275.00 | | 683 212.00 |
EI Including equity loans | 5 563.00 | | | 5 563.00 |
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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 | | | 88 157.00 | |
FJ Net sales | | | 88 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 434.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 91 600.00 | |
FW Other purchases and external expenses | | | 9 099.00 | |
FX Taxes, duties, and similar payments | | | 1 896.00 | |
FY Salaries and Wages | | | 65 053.00 | |
FZ Social Security Contributions | | | 26 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 319.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 113 631.00 | |
GG - OPERATING RESULT (I - II) | | | -22 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 028.00 | |
GL Other interest and similar income | | | 1 349.00 | |
GP Total financial income (V) | | | 43 377.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 500.00 | | |
HD Total exceptional income (VII) | | 21 500.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 12 791.00 | | |
HH Total exceptional expenses (VIII) | | 12 808.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 692.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 976.00 | 153 054.00 | | 134 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 688.00 | 117 665.00 | | 113 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 288.00 | 35 389.00 | | 21 288.00 |
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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 | 471 732.00 | | 3 900.00 | 471 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 165.00 | 414 920.00 | |
I4 DECREASES Grand Total | | 165.00 | 475 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 949.00 | | 3 600.00 | 56 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 784.00 | | 300.00 | 414 784.00 |
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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 | 3 949.00 | 11 319.00 | | 3 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 949.00 | 11 319.00 | | 3 949.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 563.00 | 5 563.00 | | 5 563.00 |
8B Suppliers and Related Accounts | 1 876.00 | 1 876.00 | | 1 876.00 |
UL Receivables related to investments | 10 458.00 | 10 458.00 | | 10 458.00 |
UX Other trade receivables | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 797.00 | 797.00 | | 797.00 |
VK Loans repaid during the year | 3 132.00 | | | 3 132.00 |
VP Miscellaneous | 330.00 | 330.00 | | 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 993.00 | 22 993.00 | | 22 993.00 |
VS Prepaid expenses | 383.00 | 383.00 | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 369.00 | 11 369.00 | | 11 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 229.00 | 31 229.00 | | 31 229.00 |
