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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 | 3 020.00 | 3 020.00 | | 3 020.00 |
AT Other tangible assets | 2 767.00 | 2 600.00 | 168.00 | 2 767.00 |
BJ TOTAL (I) | 3 683 708.00 | 5 620.00 | 3 678 089.00 | 3 683 708.00 |
BZ Other receivables | 602 672.00 | | 602 672.00 | 602 672.00 |
CF Cash and cash equivalents | 68 719.00 | | 68 719.00 | 68 719.00 |
CJ TOTAL (II) | 671 391.00 | | 671 391.00 | 671 391.00 |
CO Grand total (0 to V) | 4 355 099.00 | 5 620.00 | 4 349 480.00 | 4 355 099.00 |
CU Other investments | 3 677 921.00 | | 3 677 921.00 | 3 677 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 512 840.00 | 1 512 840.00 | | 1 512 840.00 |
DB Share, merger, contribution premiums, etc. | 647 046.00 | 647 046.00 | | 647 046.00 |
DD Legal reserve (1) | 40 729.00 | 32 397.00 | | 40 729.00 |
DG Other reserves | 1 724 750.00 | 1 566 440.00 | | 1 724 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 009.00 | 166 642.00 | | 73 009.00 |
DL TOTAL (I) | 3 998 375.00 | 3 925 365.00 | | 3 998 375.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 323.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 315 431.00 | 336 275.00 | | 315 431.00 |
DX Trade payables and related accounts | 8 102.00 | 12 457.00 | | 8 102.00 |
DY Tax and social security liabilities | 27 573.00 | 30 104.00 | | 27 573.00 |
EC TOTAL (IV) | 351 105.00 | 380 158.00 | | 351 105.00 |
EE Grand total (I to V) | 4 349 480.00 | 4 305 523.00 | | 4 349 480.00 |
EI Including equity loans | 315 431.00 | | | 315 431.00 |
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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 | 167 777.00 | | 167 777.00 | 167 777.00 |
FJ Net sales | 167 777.00 | | 167 777.00 | 167 777.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 167 777.00 | |
FW Other purchases and external expenses | | | 29 072.00 | |
FX Taxes, duties, and similar payments | | | 6 781.00 | |
FY Salaries and Wages | | | 114 748.00 | |
FZ Social Security Contributions | | | 61 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 212 376.00 | |
GG - OPERATING RESULT (I - II) | | | -44 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 491.00 | |
GL Other interest and similar income | | | 6 892.00 | |
GP Total financial income (V) | | | 108 382.00 | |
GR Interest and similar expenses | | | 744.00 | |
GU Total financial expenses (VI) | | | 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 970.00 | -10 440.00 | | -9 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 159.00 | 371 366.00 | | 276 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 149.00 | 204 724.00 | | 203 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 009.00 | 166 642.00 | | 73 009.00 |
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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 | 3 683 708.00 | | | 3 683 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 677 921.00 | |
I4 DECREASES Grand Total | | | 3 683 708.00 | |
IO DECREASES Total including other intangible assets | | | 3 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 020.00 | | | 3 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 767.00 | | | 2 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 677 921.00 | | | 3 677 921.00 |
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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 | 5 443.00 | 177.00 | | 5 443.00 |
PE DEPRECIATION Total including other intangible assets | 3 020.00 | | | 3 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 423.00 | 177.00 | | 2 423.00 |
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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 | 8 102.00 | 8 102.00 | | 8 102.00 |
8C Staff and Related Accounts | 3 758.00 | 3 758.00 | | 3 758.00 |
8D Social Security and Other Social Organizations | 19 118.00 | 19 118.00 | | 19 118.00 |
VB VAT | 2 478.00 | 2 478.00 | | 2 478.00 |
VC Group and associates | 592 395.00 | 592 395.00 | | 592 395.00 |
VI Group and Associates | 315 431.00 | 315 431.00 | | 315 431.00 |
VM Income taxes | 7 799.00 | 7 799.00 | | 7 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 697.00 | 4 697.00 | | 4 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 672.00 | 602 672.00 | | 602 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 105.00 | 351 105.00 | | 351 105.00 |
