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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 | 6 370.00 | 6 370.00 | | 6 370.00 |
AP Buildings | | | | |
BB Receivables related to investments | 104 013.00 | | 104 013.00 | 104 013.00 |
BJ TOTAL (I) | 1 720 203.00 | 6 370.00 | 1 713 833.00 | 1 720 203.00 |
BX Customers and related accounts | 348.00 | | 348.00 | 348.00 |
BZ Other receivables | 532.00 | | 532.00 | 532.00 |
CF Cash and cash equivalents | 10 040.00 | | 10 040.00 | 10 040.00 |
CH Prepaid expenses | 1 825.00 | | 1 825.00 | 1 825.00 |
CJ TOTAL (II) | 12 745.00 | | 12 745.00 | 12 745.00 |
CO Grand total (0 to V) | 1 732 948.00 | 6 370.00 | 1 726 578.00 | 1 732 948.00 |
CP Shares due in less than one year | 104 013.00 | | | 104 013.00 |
CU Other investments | 1 609 820.00 | | 1 609 820.00 | 1 609 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 454 400.00 | 1 454 400.00 | | 1 454 400.00 |
DD Legal reserve (1) | 43 238.00 | 42 070.00 | | 43 238.00 |
DG Other reserves | 108 676.00 | 115 048.00 | | 108 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 868.00 | 23 368.00 | | 51 868.00 |
DL TOTAL (I) | 1 658 182.00 | 1 634 886.00 | | 1 658 182.00 |
DU Loans and Debts from Credit Institutions (3) | 8 209.00 | | | 8 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 875.00 | 54 656.00 | | 23 875.00 |
DX Trade payables and related accounts | 4 473.00 | 4 082.00 | | 4 473.00 |
DY Tax and social security liabilities | 31 150.00 | 23 333.00 | | 31 150.00 |
EB Prepaid income (2) | 688.00 | | | 688.00 |
EC TOTAL (IV) | 68 396.00 | 82 071.00 | | 68 396.00 |
EE Grand total (I to V) | 1 726 578.00 | 1 716 958.00 | | 1 726 578.00 |
EG Accrued income and payables due within one year | 63 158.00 | 82 071.00 | | 63 158.00 |
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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 | 232 162.00 | | 232 162.00 | 232 162.00 |
FJ Net sales | 232 162.00 | | 232 162.00 | 232 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 336.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 235 507.00 | |
FW Other purchases and external expenses | | | 47 395.00 | |
FX Taxes, duties, and similar payments | | | 2 260.00 | |
FY Salaries and Wages | | | 112 596.00 | |
FZ Social Security Contributions | | | 38 049.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 200 304.00 | |
GG - OPERATING RESULT (I - II) | | | 35 203.00 | |
GH Attributed profit or transferred loss (III) | | | 28 739.00 | |
GL Other interest and similar income | | | 1 363.00 | |
GP Total financial income (V) | | | 1 363.00 | |
GR Interest and similar expenses | | | 691.00 | |
GU Total financial expenses (VI) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 336.00 | 3 854.00 | | 3 336.00 |
HK Income tax | 12 746.00 | 4 507.00 | | 12 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 610.00 | 226 758.00 | | 265 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 741.00 | 203 390.00 | | 213 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 868.00 | 23 368.00 | | 51 868.00 |
HP References: Equipment leasing | 9 836.00 | 8 114.00 | | 9 836.00 |
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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 | 1 706 871.00 | | 13 332.00 | 1 706 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 713 833.00 | |
I4 DECREASES Grand Total | | | 1 720 203.00 | |
IO DECREASES Total including other intangible assets | | | 6 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 370.00 | | | 6 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700 501.00 | | 13 332.00 | 1 700 501.00 |
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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 | 6 370.00 | | | 6 370.00 |
PE DEPRECIATION Total including other intangible assets | 6 370.00 | | | 6 370.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 589.00 | 23 589.00 | | 23 589.00 |
8B Suppliers and Related Accounts | 4 473.00 | 4 473.00 | | 4 473.00 |
8C Staff and Related Accounts | 4 468.00 | 4 468.00 | | 4 468.00 |
8D Social Security and Other Social Organizations | 6 612.00 | 6 612.00 | | 6 612.00 |
8E Income Taxes | 8 239.00 | 8 239.00 | | 8 239.00 |
8L Deferred income | 688.00 | 688.00 | | 688.00 |
UL Receivables related to investments | 104 013.00 | 104 013.00 | | 104 013.00 |
UX Other trade receivables | 348.00 | 348.00 | | 348.00 |
VB VAT | 532.00 | 532.00 | | 532.00 |
VH Loans with a maturity of more than one year at origin | 8 209.00 | 2 972.00 | 5 237.00 | 8 209.00 |
VI Group and Associates | 286.00 | 286.00 | | 286.00 |
VJ Loans taken out during the year | 8 950.00 | | | 8 950.00 |
VK Loans repaid during the year | 741.00 | | | 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 404.00 | 1 404.00 | | 1 404.00 |
VS Prepaid expenses | 1 825.00 | 1 825.00 | | 1 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 718.00 | 106 718.00 | | 106 718.00 |
VW VAT | 10 427.00 | 10 427.00 | | 10 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 396.00 | 63 158.00 | 5 237.00 | 68 396.00 |
