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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 | 32 688.00 | 9 697.00 | 22 990.00 | 32 688.00 |
AT Other tangible assets | 2 939.00 | 504.00 | 2 434.00 | 2 939.00 |
BJ TOTAL (I) | 409 281.00 | 13 181.00 | 396 099.00 | 409 281.00 |
BX Customers and related accounts | 132 590.00 | | 132 590.00 | 132 590.00 |
BZ Other receivables | 316 903.00 | 17 667.00 | 299 235.00 | 316 903.00 |
CF Cash and cash equivalents | 108 068.00 | | 108 068.00 | 108 068.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 557 919.00 | 17 667.00 | 540 251.00 | 557 919.00 |
CO Grand total (0 to V) | 967 201.00 | 30 849.00 | 936 351.00 | 967 201.00 |
CU Other investments | 373 654.00 | 2 980.00 | 370 674.00 | 373 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 681 751.00 | 444 658.00 | | 681 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 150.00 | 237 092.00 | | 87 150.00 |
DK Regulated provisions | 9 354.00 | 8 418.00 | | 9 354.00 |
DL TOTAL (I) | 809 056.00 | 720 970.00 | | 809 056.00 |
DU Loans and Debts from Credit Institutions (3) | 40 013.00 | 64 293.00 | | 40 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 521.00 | 32 234.00 | | 4 521.00 |
DX Trade payables and related accounts | 53 206.00 | 22 348.00 | | 53 206.00 |
DY Tax and social security liabilities | 22 098.00 | 7 011.00 | | 22 098.00 |
EA Other liabilities | 7 455.00 | 7 455.00 | | 7 455.00 |
EC TOTAL (IV) | 127 295.00 | 133 343.00 | | 127 295.00 |
EE Grand total (I to V) | 936 351.00 | 854 314.00 | | 936 351.00 |
EG Accrued income and payables due within one year | 112 337.00 | 93 363.00 | | 112 337.00 |
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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 | 125 318.00 | | 125 318.00 | 125 318.00 |
FJ Net sales | 125 318.00 | | 125 318.00 | 125 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 125 320.00 | |
FW Other purchases and external expenses | | | 106 786.00 | |
FX Taxes, duties, and similar payments | | | 1 383.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 10 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 613.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 128 525.00 | |
GG - OPERATING RESULT (I - II) | | | -3 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 309 960.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 800.00 | |
GP Total financial income (V) | | | 332 761.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 167.00 | |
GR Interest and similar expenses | | | 2 675.00 | |
GU Total financial expenses (VI) | | | 21 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122.00 | | | 122.00 |
HB Exceptional income from capital transactions | 133 029.00 | | | 133 029.00 |
HD Total exceptional income (VII) | 133 151.00 | | | 133 151.00 |
HE Exceptional expenses on management operations | 2 033.00 | | | 2 033.00 |
HF Exceptional expenses on capital transactions | 350 700.00 | | | 350 700.00 |
HG Exceptional depreciation and provisions | 935.00 | 1 870.00 | | 935.00 |
HH Total exceptional expenses (VIII) | 353 669.00 | 1 870.00 | | 353 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220 517.00 | -1 870.00 | | -220 517.00 |
HK Income tax | 45.00 | -251.00 | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 232.00 | 361 994.00 | | 591 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 082.00 | 124 902.00 | | 504 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 150.00 | 237 092.00 | | 87 150.00 |
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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 | 479 854.00 | | 4 440.00 | 479 854.00 |
I3 DECREASES Total Financial Fixed Assets | | 107 700.00 | 373 654.00 | |
I4 DECREASES Grand Total | | 107 700.00 | 376 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 940.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 854.00 | | 1 500.00 | 479 854.00 |
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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 | | 504.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 504.00 | | |
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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 | 53 206.00 | 53 206.00 | | 53 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 455.00 | 7 455.00 | | 7 455.00 |
UX Other trade receivables | 132 590.00 | 132 590.00 | | 132 590.00 |
VB VAT | 13 468.00 | 13 468.00 | | 13 468.00 |
VC Group and associates | 302 610.00 | 302 610.00 | | 302 610.00 |
VH Loans with a maturity of more than one year at origin | 40 014.00 | 25 056.00 | 14 958.00 | 40 014.00 |
VI Group and Associates | 4 521.00 | 4 521.00 | | 4 521.00 |
VM Income taxes | 825.00 | 825.00 | | 825.00 |
VS Prepaid expenses | 357.00 | 357.00 | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 851.00 | 449 851.00 | | 449 851.00 |
VW VAT | 22 098.00 | 22 098.00 | | 22 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 295.00 | 112 337.00 | 14 958.00 | 127 295.00 |
