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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 698.00 | 3 707.00 | 1 990.00 | 5 698.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 688 687.00 | 3 707.00 | 684 980.00 | 688 687.00 |
BX Customers and related accounts | 49 280.00 | | 49 280.00 | 49 280.00 |
BZ Other receivables | 123 668.00 | | 123 668.00 | 123 668.00 |
CF Cash and cash equivalents | 74 570.00 | | 74 570.00 | 74 570.00 |
CH Prepaid expenses | 910.00 | | 910.00 | 910.00 |
CJ TOTAL (II) | 248 428.00 | | 248 428.00 | 248 428.00 |
CO Grand total (0 to V) | 937 115.00 | 3 707.00 | 933 408.00 | 937 115.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 682 959.00 | | 682 959.00 | 682 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 200.00 | 58 200.00 | | 58 200.00 |
DB Share, merger, contribution premiums, etc. | 85 550.00 | 85 550.00 | | 85 550.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 398 225.00 | 426 702.00 | | 398 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 902.00 | 53 417.00 | | 62 902.00 |
DK Regulated provisions | 55 821.00 | 55 821.00 | | 55 821.00 |
DL TOTAL (I) | 665 699.00 | 684 691.00 | | 665 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 509.00 | 207 882.00 | | 225 509.00 |
DX Trade payables and related accounts | 7 572.00 | 11 325.00 | | 7 572.00 |
DY Tax and social security liabilities | 34 628.00 | 100 938.00 | | 34 628.00 |
EC TOTAL (IV) | 267 709.00 | 320 146.00 | | 267 709.00 |
EE Grand total (I to V) | 933 408.00 | 1 004 836.00 | | 933 408.00 |
EG Accrued income and payables due within one year | 267 709.00 | 320 146.00 | | 267 709.00 |
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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 | 214 248.00 | | 214 248.00 | 214 248.00 |
FJ Net sales | 214 248.00 | | 214 248.00 | 214 248.00 |
FR Total operating income (I) | | | 214 248.00 | |
FW Other purchases and external expenses | | | 37 529.00 | |
FX Taxes, duties, and similar payments | | | 2 435.00 | |
FY Salaries and Wages | | | 101 500.00 | |
FZ Social Security Contributions | | | 89 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 734.00 | |
GF Total Operating Expenses (II) | | | 232 126.00 | |
GG - OPERATING RESULT (I - II) | | | -17 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 257.00 | |
GP Total financial income (V) | | | 100 257.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 89 929.00 | 68 550.00 | | 89 929.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | 51.00 | 17.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -17.00 | | -51.00 |
HK Income tax | 19 107.00 | 9 339.00 | | 19 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 505.00 | 281 042.00 | | 314 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 603.00 | 227 625.00 | | 251 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 902.00 | 53 417.00 | | 62 902.00 |
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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 | 688 687.00 | | | 688 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 682 989.00 | |
I4 DECREASES Grand Total | | | 688 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 698.00 | | | 5 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 682 989.00 | | | 682 989.00 |
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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 | 2 973.00 | 734.00 | | 2 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 973.00 | 734.00 | | 2 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 55 821.00 | | | 55 821.00 |
7C Grand total | 55 821.00 | | | 55 821.00 |
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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 | 7 572.00 | 7 572.00 | | 7 572.00 |
8C Staff and Related Accounts | 8 023.00 | 8 023.00 | | 8 023.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 49 280.00 | 49 280.00 | | 49 280.00 |
VB VAT | 503.00 | 503.00 | | 503.00 |
VC Group and associates | 96 695.00 | 96 695.00 | | 96 695.00 |
VI Group and Associates | 225 509.00 | 225 509.00 | | 225 509.00 |
VM Income taxes | 26 470.00 | 26 470.00 | | 26 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 858.00 | 1 858.00 | | 1 858.00 |
VS Prepaid expenses | 910.00 | 910.00 | | 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 888.00 | 173 888.00 | | 173 888.00 |
VW VAT | 24 747.00 | 24 747.00 | | 24 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 709.00 | 267 709.00 | | 267 709.00 |
