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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 | 2 576.00 | 2 576.00 | | 2 576.00 |
AT Other tangible assets | 21 661.00 | 21 661.00 | | 21 661.00 |
BJ TOTAL (I) | 779 798.00 | 24 237.00 | 755 561.00 | 779 798.00 |
BX Customers and related accounts | 268.00 | | 268.00 | 268.00 |
BZ Other receivables | 618.00 | | 618.00 | 618.00 |
CF Cash and cash equivalents | 27 370.00 | | 27 370.00 | 27 370.00 |
CH Prepaid expenses | 28 700.00 | | 28 700.00 | 28 700.00 |
CJ TOTAL (II) | 56 955.00 | | 56 955.00 | 56 955.00 |
CO Grand total (0 to V) | 836 753.00 | 24 237.00 | 812 516.00 | 836 753.00 |
CU Other investments | 755 561.00 | | 755 561.00 | 755 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 180.00 | 14 000.00 | | 31 180.00 |
DB Share, merger, contribution premiums, etc. | 238 113.00 | | | 238 113.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 192 617.00 | 136 448.00 | | 192 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 175.00 | 56 169.00 | | 229 175.00 |
DL TOTAL (I) | 692 485.00 | 208 017.00 | | 692 485.00 |
DU Loans and Debts from Credit Institutions (3) | 21 351.00 | 32 452.00 | | 21 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 981.00 | 57 908.00 | | 85 981.00 |
DX Trade payables and related accounts | 5 960.00 | 5 168.00 | | 5 960.00 |
DY Tax and social security liabilities | 6 740.00 | 5 330.00 | | 6 740.00 |
EA Other liabilities | | 1 277.00 | | |
EC TOTAL (IV) | 120 031.00 | 102 134.00 | | 120 031.00 |
EE Grand total (I to V) | 812 516.00 | 310 151.00 | | 812 516.00 |
EG Accrued income and payables due within one year | 109 731.00 | 81 686.00 | | 109 731.00 |
EI Including equity loans | 85 981.00 | | | 85 981.00 |
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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 | 141 065.00 | | 141 065.00 | 141 065.00 |
FJ Net sales | 141 065.00 | | 141 065.00 | 141 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 863.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 148 928.00 | |
FW Other purchases and external expenses | | | 42 050.00 | |
FX Taxes, duties, and similar payments | | | 4 003.00 | |
FZ Social Security Contributions | | | 111 950.00 | |
GE Other Expenses | | | 499.00 | |
GF Total Operating Expenses (II) | | | 158 502.00 | |
GG - OPERATING RESULT (I - II) | | | -9 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 239 068.00 | |
GP Total financial income (V) | | | 239 068.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | -13 000.00 | | |
HH Total exceptional expenses (VIII) | | 13 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 387 996.00 | 239 222.00 | | 387 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 821.00 | 183 053.00 | | 158 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 175.00 | 56 169.00 | | 229 175.00 |
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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 | 521 940.00 | | 257 858.00 | 521 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 755 561.00 | |
I4 DECREASES Grand Total | | | 779 798.00 | |
IO DECREASES Total including other intangible assets | | | 2 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 576.00 | | | 2 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 364.00 | | 2 297.00 | 19 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | 255 561.00 | 500 000.00 |
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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 | 21 940.00 | 2 297.00 | | 21 940.00 |
PE DEPRECIATION Total including other intangible assets | 2 576.00 | | | 2 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 364.00 | 2 297.00 | | 19 364.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 5 960.00 | 5 960.00 | | 5 960.00 |
8D Social Security and Other Social Organizations | 6 740.00 | 6 740.00 | | 6 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 981.00 | 85 981.00 | | 85 981.00 |
UY Staff and related accounts | 268.00 | 268.00 | | 268.00 |
VG Loans with a maturity of up to one year at origin | 622.00 | 622.00 | | 622.00 |
VH Loans with a maturity of more than one year at origin | 20 729.00 | 10 429.00 | 10 300.00 | 20 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618.00 | 618.00 | | 618.00 |
VS Prepaid expenses | 28 700.00 | 28 700.00 | | 28 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 585.00 | 29 585.00 | | 29 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 031.00 | 109 731.00 | 10 300.00 | 120 031.00 |
