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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 | 32 748.00 | 32 748.00 | | 32 748.00 |
AT Other tangible assets | | -575.00 | 575.00 | |
BJ TOTAL (I) | 538 712.00 | 147 173.00 | 391 539.00 | 538 712.00 |
BX Customers and related accounts | 70 380.00 | 58 846.00 | 11 534.00 | 70 380.00 |
BZ Other receivables | 65 576.00 | 57 790.00 | 7 786.00 | 65 576.00 |
CF Cash and cash equivalents | 342 470.00 | | 342 470.00 | 342 470.00 |
CJ TOTAL (II) | 478 425.00 | 116 636.00 | 361 789.00 | 478 425.00 |
CO Grand total (0 to V) | 1 017 137.00 | 263 809.00 | 753 328.00 | 1 017 137.00 |
CR Shares due in more than one year | 133 257.00 | | | 133 257.00 |
CU Other investments | 505 964.00 | 115 000.00 | 390 964.00 | 505 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 451 810.00 | 45 066.00 | | 451 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 917.00 | 406 744.00 | | 262 917.00 |
DL TOTAL (I) | 725 728.00 | 462 810.00 | | 725 728.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 41.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 205.00 | 400 493.00 | | 4 205.00 |
DX Trade payables and related accounts | 11 820.00 | 11 814.00 | | 11 820.00 |
DY Tax and social security liabilities | 11 534.00 | 10 983.00 | | 11 534.00 |
EC TOTAL (IV) | 27 600.00 | 423 330.00 | | 27 600.00 |
EE Grand total (I to V) | 753 328.00 | 886 141.00 | | 753 328.00 |
EG Accrued income and payables due within one year | 23 395.00 | 22 837.00 | | 23 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 41.00 | | 41.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 085.00 | |
FX Taxes, duties, and similar payments | | | 403.00 | |
GE Other Expenses | | | 551.00 | |
GF Total Operating Expenses (II) | | | 12 040.00 | |
GG - OPERATING RESULT (I - II) | | | -12 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 122.00 | |
GM Reversals of provisions and transfers of expenses | | | 285 021.00 | |
GP Total financial income (V) | | | 565 143.00 | |
GR Interest and similar expenses | | | 255 186.00 | |
GU Total financial expenses (VI) | | | 255 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 27.00 | | |
HF Exceptional expenses on capital transactions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 35 000.00 | 27.00 | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 000.00 | -27.00 | | -35 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 143.00 | 420 439.00 | | 565 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 226.00 | 13 694.00 | | 302 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 917.00 | 406 744.00 | | 262 917.00 |
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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 | 573 712.00 | | | 573 712.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 000.00 | 505 964.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 538 712.00 | |
IO DECREASES Total including other intangible assets | | | 32 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 748.00 | | | 32 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 964.00 | | | 540 964.00 |
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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 | 32 173.00 | | | 32 173.00 |
PE DEPRECIATION Total including other intangible assets | 32 748.00 | | | 32 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -575.00 | | | -575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 7.00 | | | 7.00 |
6T Receivables | 58 846.00 | | | 58 846.00 |
6X Other provisions for depreciation | 307 811.00 | | 250 021.00 | 307 811.00 |
7B Total provisions for depreciation | 516 657.00 | | 285 021.00 | 516 657.00 |
7C Grand total | 516 657.00 | | 285 021.00 | 516 657.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 285 021.00 | |
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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 | 11 820.00 | 11 820.00 | | 11 820.00 |
VA Doubtful or disputed receivables | 70 380.00 | | 70 380.00 | 70 380.00 |
VB VAT | 2 699.00 | 2 699.00 | | 2 699.00 |
VC Group and associates | 62 877.00 | | 62 877.00 | 62 877.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 4 205.00 | | 4 205.00 | 4 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 956.00 | 2 699.00 | 133 257.00 | 135 956.00 |
VW VAT | 11 534.00 | 11 534.00 | | 11 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 600.00 | 23 395.00 | 4 205.00 | 27 600.00 |
