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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 542.00 | 324.00 | 3 218.00 | 3 542.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 273 683.00 | 324.00 | 273 359.00 | 273 683.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 18 062.00 | | 18 062.00 | 18 062.00 |
CF Cash and cash equivalents | 56 614.00 | | 56 614.00 | 56 614.00 |
CJ TOTAL (II) | 74 676.00 | | 74 676.00 | 74 676.00 |
CO Grand total (0 to V) | 348 359.00 | 324.00 | 348 035.00 | 348 359.00 |
CS Evaluated investments - equity method | 270 126.00 | | 270 126.00 | 270 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 317.00 | 168 317.00 | | 168 317.00 |
DD Legal reserve (1) | 16 832.00 | 16 832.00 | | 16 832.00 |
DG Other reserves | 51 204.00 | 28 104.00 | | 51 204.00 |
DH Retained earnings | 98.00 | 63.00 | | 98.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 798.00 | 32 135.00 | | 59 798.00 |
DK Regulated provisions | 5 561.00 | 3 976.00 | | 5 561.00 |
DL TOTAL (I) | 301 809.00 | 249 426.00 | | 301 809.00 |
DU Loans and Debts from Credit Institutions (3) | 44 132.00 | 58 511.00 | | 44 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | 9 417.00 | | 266.00 |
DX Trade payables and related accounts | 789.00 | 950.00 | | 789.00 |
DY Tax and social security liabilities | 1 039.00 | 13 874.00 | | 1 039.00 |
EC TOTAL (IV) | 46 226.00 | 82 752.00 | | 46 226.00 |
EE Grand total (I to V) | 348 035.00 | 332 178.00 | | 348 035.00 |
EI Including equity loans | 266.00 | | | 266.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 756.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FY Salaries and Wages | | | 2 065.00 | |
GB Operating Expenses - Provisions | | | 153.00 | |
GF Total Operating Expenses (II) | | | 4 075.00 | |
GG - OPERATING RESULT (I - II) | | | -4 075.00 | |
GP Total financial income (V) | | | 66 333.00 | |
GU Total financial expenses (VI) | | | 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 585.00 | 1 696.00 | | 1 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 585.00 | -1 696.00 | | -1 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 333.00 | 53 238.00 | | 66 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 535.00 | 21 103.00 | | 6 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 798.00 | 32 135.00 | | 59 798.00 |
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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 | 271 433.00 | | 2 250.00 | 271 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 141.00 | |
I4 DECREASES Grand Total | | | 273 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 542.00 | | | 3 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 891.00 | | 2 250.00 | 267 891.00 |
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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 | 171.00 | 153.00 | | 171.00 |
PE DEPRECIATION Total including other intangible assets | 171.00 | 153.00 | | 171.00 |
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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 | 789.00 | 789.00 | | 789.00 |
8D Social Security and Other Social Organizations | 1 039.00 | 1 039.00 | | 1 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266.00 | 266.00 | | 266.00 |
UX Other trade receivables | 18 062.00 | 18 062.00 | | 18 062.00 |
VH Loans with a maturity of more than one year at origin | 44 132.00 | 14 740.00 | 29 393.00 | 44 132.00 |
VK Loans repaid during the year | 14 282.00 | | | 14 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 062.00 | 18 062.00 | | 18 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 226.00 | 16 833.00 | 29 393.00 | 46 226.00 |
