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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 | 2 307.00 | 2 307.00 | | 2 307.00 |
AT Other tangible assets | 37 264.00 | 19 302.00 | 17 963.00 | 37 264.00 |
BB Receivables related to investments | 941 813.00 | | 941 813.00 | 941 813.00 |
BJ TOTAL (I) | 1 123 476.00 | 21 608.00 | 1 101 868.00 | 1 123 476.00 |
BX Customers and related accounts | 51 195.00 | | 51 195.00 | 51 195.00 |
BZ Other receivables | 392.00 | | 392.00 | 392.00 |
CF Cash and cash equivalents | 28 349.00 | | 28 349.00 | 28 349.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 80 142.00 | | 80 142.00 | 80 142.00 |
CO Grand total (0 to V) | 1 203 618.00 | 21 608.00 | 1 182 010.00 | 1 203 618.00 |
CP Shares due in less than one year | 941 813.00 | | | 941 813.00 |
CU Other investments | 142 093.00 | | 142 093.00 | 142 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 897 050.00 | 897 050.00 | | 897 050.00 |
DD Legal reserve (1) | 30 248.00 | 29 301.00 | | 30 248.00 |
DG Other reserves | 36 088.00 | 89 866.00 | | 36 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 583.00 | 18 932.00 | | 9 583.00 |
DL TOTAL (I) | 972 969.00 | 1 035 150.00 | | 972 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 367.00 | 203 109.00 | | 192 367.00 |
DX Trade payables and related accounts | 989.00 | 982.00 | | 989.00 |
DY Tax and social security liabilities | 15 684.00 | 22 830.00 | | 15 684.00 |
EC TOTAL (IV) | 209 041.00 | 226 921.00 | | 209 041.00 |
EE Grand total (I to V) | 1 182 010.00 | 1 262 071.00 | | 1 182 010.00 |
EI Including equity loans | 192 367.00 | | | 192 367.00 |
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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 | 132 512.00 | | 132 512.00 | 132 512.00 |
FJ Net sales | 132 512.00 | | 132 512.00 | 132 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 252.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 133 773.00 | |
FW Other purchases and external expenses | | | 5 885.00 | |
FX Taxes, duties, and similar payments | | | 1 591.00 | |
FY Salaries and Wages | | | 109 028.00 | |
FZ Social Security Contributions | | | 12 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 419.00 | |
GE Other Expenses | | | 1 257.00 | |
GF Total Operating Expenses (II) | | | 134 903.00 | |
GG - OPERATING RESULT (I - II) | | | -1 131.00 | |
GL Other interest and similar income | | | 12 405.00 | |
GP Total financial income (V) | | | 12 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 540.00 | | |
HB Exceptional income from capital transactions | | 160.00 | | |
HD Total exceptional income (VII) | | 2 700.00 | | |
HF Exceptional expenses on capital transactions | | 160.00 | | |
HH Total exceptional expenses (VIII) | | 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 540.00 | | |
HK Income tax | 1 691.00 | 2 945.00 | | 1 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 178.00 | 160 087.00 | | 146 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 594.00 | 141 155.00 | | 136 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 583.00 | 18 932.00 | | 9 583.00 |
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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 | 1 130 203.00 | | 20 805.00 | 1 130 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 531.00 | 1 083 905.00 | |
I4 DECREASES Grand Total | | 27 531.00 | 1 123 476.00 | |
IO DECREASES Total including other intangible assets | | | 2 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 307.00 | | | 2 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 864.00 | | 8 400.00 | 28 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 099 032.00 | | 12 405.00 | 1 099 032.00 |
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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 | 17 189.00 | 4 419.00 | | 17 189.00 |
PE DEPRECIATION Total including other intangible assets | 2 307.00 | | | 2 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 882.00 | 4 419.00 | | 14 882.00 |
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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 | 989.00 | 989.00 | | 989.00 |
8C Staff and Related Accounts | 3 346.00 | 3 346.00 | | 3 346.00 |
8D Social Security and Other Social Organizations | 3 371.00 | 3 371.00 | | 3 371.00 |
8E Income Taxes | 291.00 | 291.00 | | 291.00 |
UL Receivables related to investments | 941 813.00 | 941 813.00 | | 941 813.00 |
UX Other trade receivables | 51 195.00 | 51 195.00 | | 51 195.00 |
VB VAT | 392.00 | 392.00 | | 392.00 |
VI Group and Associates | 192 367.00 | 192 367.00 | | 192 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 206.00 | 206.00 | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 606.00 | 993 606.00 | | 993 606.00 |
VW VAT | 8 532.00 | 8 532.00 | | 8 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 041.00 | 209 041.00 | | 209 041.00 |
