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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 | 2 966.00 | 305.00 | 2 661.00 | 2 966.00 |
BB Receivables related to investments | 841 945.00 | | 841 945.00 | 841 945.00 |
BJ TOTAL (I) | 1 820 484.00 | 305.00 | 1 820 179.00 | 1 820 484.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 21 204.00 | | 21 204.00 | 21 204.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 435 188.00 | | 435 188.00 | 435 188.00 |
CH Prepaid expenses | 3 701.00 | | 3 701.00 | 3 701.00 |
CJ TOTAL (II) | 496 192.00 | | 496 192.00 | 496 192.00 |
CO Grand total (0 to V) | 2 316 677.00 | 305.00 | 2 316 372.00 | 2 316 677.00 |
CU Other investments | 975 574.00 | | 975 574.00 | 975 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 489.00 | 83 489.00 | | 83 489.00 |
DB Share, merger, contribution premiums, etc. | 1 975 836.00 | 1 975 836.00 | | 1 975 836.00 |
DH Retained earnings | -180 737.00 | -191 895.00 | | -180 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 406.00 | 11 159.00 | | 19 406.00 |
DL TOTAL (I) | 1 897 994.00 | 1 878 588.00 | | 1 897 994.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 59.00 | | 136.00 |
DX Trade payables and related accounts | 65 764.00 | 37 533.00 | | 65 764.00 |
DY Tax and social security liabilities | 33 066.00 | 28 029.00 | | 33 066.00 |
EA Other liabilities | 319 412.00 | | | 319 412.00 |
EC TOTAL (IV) | 418 378.00 | 65 621.00 | | 418 378.00 |
EE Grand total (I to V) | 2 316 372.00 | 1 944 210.00 | | 2 316 372.00 |
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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 | 271 896.00 | | 271 896.00 | 271 896.00 |
FJ Net sales | 271 896.00 | | 271 896.00 | 271 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 795.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 272 789.00 | |
FW Other purchases and external expenses | | | 96 085.00 | |
FX Taxes, duties, and similar payments | | | 4 759.00 | |
FY Salaries and Wages | | | 120 553.00 | |
FZ Social Security Contributions | | | 43 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 265 485.00 | |
GG - OPERATING RESULT (I - II) | | | 7 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 10 706.00 | |
GL Other interest and similar income | | | 1 429.00 | |
GP Total financial income (V) | | | 12 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 600.00 | | | 9 600.00 |
HD Total exceptional income (VII) | 9 600.00 | | | 9 600.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 9 600.00 | | | 9 600.00 |
HH Total exceptional expenses (VIII) | 9 635.00 | | | 9 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 526.00 | 286 234.00 | | 294 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 120.00 | 275 075.00 | | 275 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 406.00 | 11 159.00 | | 19 406.00 |
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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 | 1 214 239.00 | | 615 846.00 | 1 214 239.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 600.00 | 1 817 519.00 | |
I4 DECREASES Grand Total | | 9 600.00 | 1 820 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 966.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 214 239.00 | | 612 880.00 | 1 214 239.00 |
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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 | | 305.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 305.00 | | |
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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 | 65 764.00 | 65 764.00 | | 65 764.00 |
8C Staff and Related Accounts | 7 341.00 | 7 341.00 | | 7 341.00 |
8D Social Security and Other Social Organizations | 11 628.00 | 11 628.00 | | 11 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 412.00 | 319 412.00 | | 319 412.00 |
UL Receivables related to investments | 841 945.00 | | 841 945.00 | 841 945.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 21 204.00 | 21 204.00 | | 21 204.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 614.00 | 1 614.00 | | 1 614.00 |
VS Prepaid expenses | 3 701.00 | 3 701.00 | | 3 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 849.00 | 60 904.00 | 841 945.00 | 902 849.00 |
VW VAT | 12 482.00 | 12 482.00 | | 12 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 378.00 | 418 378.00 | | 418 378.00 |
