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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 | 4 391.00 | 4 391.00 | | 4 391.00 |
AN Land | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 63 932.00 | 20 703.00 | 43 229.00 | 63 932.00 |
AT Other tangible assets | 2 186.00 | 1 945.00 | 241.00 | 2 186.00 |
BJ TOTAL (I) | 831 395.00 | 27 040.00 | 804 355.00 | 831 395.00 |
BX Customers and related accounts | 32 504.00 | | 32 504.00 | 32 504.00 |
BZ Other receivables | 1 263 740.00 | | 1 263 740.00 | 1 263 740.00 |
CF Cash and cash equivalents | 2 830.00 | | 2 830.00 | 2 830.00 |
CH Prepaid expenses | 2 078.00 | | 2 078.00 | 2 078.00 |
CJ TOTAL (II) | 1 301 152.00 | | 1 301 152.00 | 1 301 152.00 |
CO Grand total (0 to V) | 2 132 547.00 | 27 040.00 | 2 105 508.00 | 2 132 547.00 |
CS Evaluated investments - equity method | 754 885.00 | | 754 885.00 | 754 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 682 000.00 | 5 000.00 | | 682 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 133 620.00 | 102 711.00 | | 133 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 075.00 | 30 910.00 | | 2 075.00 |
DL TOTAL (I) | 818 195.00 | 139 120.00 | | 818 195.00 |
DU Loans and Debts from Credit Institutions (3) | 6 238.00 | | | 6 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 674.00 | 16 614.00 | | 19 674.00 |
DX Trade payables and related accounts | 10 844.00 | 5 751.00 | | 10 844.00 |
DY Tax and social security liabilities | 44 242.00 | 44 564.00 | | 44 242.00 |
EA Other liabilities | 1 206 314.00 | 745 915.00 | | 1 206 314.00 |
EC TOTAL (IV) | 1 287 312.00 | 812 843.00 | | 1 287 312.00 |
EE Grand total (I to V) | 2 105 508.00 | 951 963.00 | | 2 105 508.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 188 400.00 | |
FJ Net sales | | | 188 400.00 | |
FO Operating subsidies | | | 806.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 189 207.00 | |
FW Other purchases and external expenses | | | 23 405.00 | |
FX Taxes, duties, and similar payments | | | 9 593.00 | |
FY Salaries and Wages | | | 108 473.00 | |
FZ Social Security Contributions | | | 41 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 688.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 186 972.00 | |
GG - OPERATING RESULT (I - II) | | | 2 234.00 | |
GP Total financial income (V) | | | 14 331.00 | |
GU Total financial expenses (VI) | | | 13 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 502.00 | 363.00 | | 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502.00 | -363.00 | | -502.00 |
HK Income tax | | 2 972.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 203 538.00 | 208 696.00 | | 203 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 463.00 | 177 786.00 | | 201 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 075.00 | 30 910.00 | | 2 075.00 |
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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 | 154 395.00 | | 677 000.00 | 154 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 754 885.00 | |
I4 DECREASES Grand Total | | | 831 395.00 | |
IO DECREASES Total including other intangible assets | | | 4 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 391.00 | | | 4 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 118.00 | | | 72 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 885.00 | | 677 000.00 | 77 885.00 |
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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 | 23 351.00 | 3 688.00 | | 23 351.00 |
PE DEPRECIATION Total including other intangible assets | 4 391.00 | | | 4 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 960.00 | 3 688.00 | | 18 960.00 |
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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 | 10 844.00 | 10 844.00 | | 10 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 225 988.00 | 1 225 988.00 | | 1 225 988.00 |
UX Other trade receivables | 32 504.00 | 32 504.00 | | 32 504.00 |
VG Loans with a maturity of up to one year at origin | 6 238.00 | 6 238.00 | | 6 238.00 |
VP Miscellaneous | 1 263 740.00 | 1 263 740.00 | | 1 263 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 242.00 | 44 242.00 | | 44 242.00 |
VS Prepaid expenses | 2 078.00 | 2 078.00 | | 2 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 298 322.00 | 1 298 322.00 | | 1 298 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 312.00 | 1 287 312.00 | | 1 287 312.00 |
