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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 | 535.00 | 535.00 | | 535.00 |
AT Other tangible assets | 7 335.00 | 7 335.00 | | 7 335.00 |
BJ TOTAL (I) | 1 062 278.00 | 511 528.00 | 550 750.00 | 1 062 278.00 |
BX Customers and related accounts | 59 233.00 | | 59 233.00 | 59 233.00 |
BZ Other receivables | 232 918.00 | | 232 918.00 | 232 918.00 |
CF Cash and cash equivalents | 28 551.00 | | 28 551.00 | 28 551.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 321 102.00 | | 321 102.00 | 321 102.00 |
CO Grand total (0 to V) | 1 383 380.00 | 511 528.00 | 871 852.00 | 1 383 380.00 |
CU Other investments | 1 054 408.00 | 503 658.00 | 550 750.00 | 1 054 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 578 658.00 | 578 658.00 | | 578 658.00 |
DB Share, merger, contribution premiums, etc. | 779.00 | 779.00 | | 779.00 |
DD Legal reserve (1) | 24 552.00 | 24 552.00 | | 24 552.00 |
DH Retained earnings | -501 293.00 | -504 149.00 | | -501 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 572.00 | 2 856.00 | | 44 572.00 |
DL TOTAL (I) | 147 268.00 | 102 695.00 | | 147 268.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 15.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688 827.00 | 653 827.00 | | 688 827.00 |
DX Trade payables and related accounts | 3 932.00 | 5 592.00 | | 3 932.00 |
DY Tax and social security liabilities | 30 707.00 | 29 693.00 | | 30 707.00 |
EA Other liabilities | 1 085.00 | 2 329.00 | | 1 085.00 |
EC TOTAL (IV) | 724 585.00 | 691 448.00 | | 724 585.00 |
EE Grand total (I to V) | 871 852.00 | 794 143.00 | | 871 852.00 |
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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 | 135 861.00 | | 135 861.00 | 135 861.00 |
FJ Net sales | 135 861.00 | | 135 861.00 | 135 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 135 964.00 | |
FW Other purchases and external expenses | | | 22 945.00 | |
FX Taxes, duties, and similar payments | | | 339.00 | |
FY Salaries and Wages | | | 47 696.00 | |
FZ Social Security Contributions | | | 19 843.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 90 826.00 | |
GG - OPERATING RESULT (I - II) | | | 45 137.00 | |
GL Other interest and similar income | | | 6 707.00 | |
GP Total financial income (V) | | | 6 707.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HK Income tax | 7 272.00 | | | 7 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 670.00 | 103 754.00 | | 142 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 098.00 | 100 898.00 | | 98 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 572.00 | 2 856.00 | | 44 572.00 |
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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 | 1 040 128.00 | | 22 150.00 | 1 040 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 054 408.00 | |
I4 DECREASES Grand Total | | | 1 062 278.00 | |
IO DECREASES Total including other intangible assets | | | 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 535.00 | | | 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 335.00 | | | 7 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 032 258.00 | | 22 150.00 | 1 032 258.00 |
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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 | 7 870.00 | | | 7 870.00 |
PE DEPRECIATION Total including other intangible assets | 535.00 | | | 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 335.00 | | | 7 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 503 658.00 | | | 503 658.00 |
7C Grand total | 503 658.00 | | | 503 658.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 932.00 | 3 932.00 | | 3 932.00 |
8C Staff and Related Accounts | 2 074.00 | 2 074.00 | | 2 074.00 |
8D Social Security and Other Social Organizations | 5 630.00 | 5 630.00 | | 5 630.00 |
8E Income Taxes | 7 272.00 | 7 272.00 | | 7 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 085.00 | 1 085.00 | | 1 085.00 |
UX Other trade receivables | 59 233.00 | 59 233.00 | | 59 233.00 |
VB VAT | 716.00 | 716.00 | | 716.00 |
VC Group and associates | 232 200.00 | 232 200.00 | | 232 200.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 688 827.00 | 688 827.00 | | 688 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 552.00 | 292 552.00 | | 292 552.00 |
VW VAT | 15 625.00 | 15 625.00 | | 15 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 585.00 | 724 585.00 | | 724 585.00 |
