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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 | 430.00 | 225.00 | 205.00 | 430.00 |
AT Other tangible assets | 24 224.00 | 3 592.00 | 20 632.00 | 24 224.00 |
BB Receivables related to investments | 730 640.00 | | 730 640.00 | 730 640.00 |
BJ TOTAL (I) | 755 294.00 | 3 816.00 | 751 478.00 | 755 294.00 |
BX Customers and related accounts | 135 756.00 | | 135 756.00 | 135 756.00 |
BZ Other receivables | 131 132.00 | | 131 132.00 | 131 132.00 |
CF Cash and cash equivalents | 1 125.00 | | 1 125.00 | 1 125.00 |
CH Prepaid expenses | 1 663.00 | | 1 663.00 | 1 663.00 |
CJ TOTAL (II) | 269 676.00 | | 269 676.00 | 269 676.00 |
CO Grand total (0 to V) | 1 024 970.00 | 3 816.00 | 1 021 154.00 | 1 024 970.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 687 700.00 | 687 700.00 | | 687 700.00 |
DD Legal reserve (1) | 5 301.00 | 4 649.00 | | 5 301.00 |
DG Other reserves | 100 723.00 | 88 336.00 | | 100 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 897.00 | 13 039.00 | | 8 897.00 |
DL TOTAL (I) | 802 621.00 | 793 724.00 | | 802 621.00 |
DU Loans and Debts from Credit Institutions (3) | 18 780.00 | 56.00 | | 18 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 248.00 | 120 291.00 | | 143 248.00 |
DX Trade payables and related accounts | 5 627.00 | 7 659.00 | | 5 627.00 |
DY Tax and social security liabilities | 50 877.00 | 51 108.00 | | 50 877.00 |
EC TOTAL (IV) | 218 533.00 | 179 114.00 | | 218 533.00 |
EE Grand total (I to V) | 1 021 154.00 | 972 838.00 | | 1 021 154.00 |
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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 | | | 262 000.00 | |
FJ Net sales | | | 262 000.00 | |
FQ Other income | | | 3 826.00 | |
FR Total operating income (I) | | | 265 826.00 | |
FW Other purchases and external expenses | | | 68 611.00 | |
FX Taxes, duties, and similar payments | | | 3 459.00 | |
FY Salaries and Wages | | | 148 373.00 | |
FZ Social Security Contributions | | | 30 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 415.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 253 612.00 | |
GG - OPERATING RESULT (I - II) | | | 12 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 676.00 | | | 1 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 676.00 | | | 1 676.00 |
HK Income tax | 2 930.00 | 2 893.00 | | 2 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 502.00 | 251 562.00 | | 267 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 605.00 | 238 523.00 | | 258 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 897.00 | 13 039.00 | | 8 897.00 |
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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 | 723 001.00 | | 32 293.00 | 723 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 730 640.00 | |
I4 DECREASES Grand Total | | | 755 294.00 | |
IO DECREASES Total including other intangible assets | | | 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 430.00 | | | 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 671.00 | | 19 553.00 | 4 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 717 900.00 | | 12 740.00 | 717 900.00 |
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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 | 1 401.00 | 2 415.00 | | 1 401.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | 108.00 | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 284.00 | 2 308.00 | | 1 284.00 |
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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 | 5 627.00 | 5 627.00 | | 5 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 248.00 | 143 248.00 | | 143 248.00 |
UX Other trade receivables | 135 756.00 | 135 756.00 | | 135 756.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 18 702.00 | 6 621.00 | 12 081.00 | 18 702.00 |
VJ Loans taken out during the year | 19 800.00 | | | 19 800.00 |
VP Miscellaneous | 131 132.00 | 131 132.00 | | 131 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 877.00 | 50 877.00 | | 50 877.00 |
VS Prepaid expenses | 1 663.00 | 1 663.00 | | 1 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 551.00 | 268 551.00 | | 268 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 533.00 | 206 452.00 | 12 081.00 | 218 533.00 |
