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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 | 636.00 | 636.00 | | 636.00 |
AT Other tangible assets | 106 925.00 | 103 314.00 | 3 611.00 | 106 925.00 |
BB Receivables related to investments | 99 742.00 | 99 295.00 | 446.00 | 99 742.00 |
BH Other financial assets | 2 901.00 | | 2 901.00 | 2 901.00 |
BJ TOTAL (I) | 777 885.00 | 220 925.00 | 556 960.00 | 777 885.00 |
BZ Other receivables | 193 357.00 | | 193 357.00 | 193 357.00 |
CD Marketable securities | 139 515.00 | | 139 515.00 | 139 515.00 |
CF Cash and cash equivalents | 228 626.00 | | 228 626.00 | 228 626.00 |
CH Prepaid expenses | 5 261.00 | | 5 261.00 | 5 261.00 |
CJ TOTAL (II) | 566 759.00 | | 566 759.00 | 566 759.00 |
CO Grand total (0 to V) | 1 344 645.00 | 220 925.00 | 1 123 719.00 | 1 344 645.00 |
CU Other investments | 567 680.00 | 17 680.00 | 550 000.00 | 567 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 030.00 | | | 240 030.00 |
DB Share, merger, contribution premiums, etc. | 34 605.00 | | | 34 605.00 |
DD Legal reserve (1) | 37 948.00 | | | 37 948.00 |
DG Other reserves | 725 254.00 | | | 725 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 924.00 | | | 18 924.00 |
DL TOTAL (I) | 1 056 764.00 | | | 1 056 764.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 220.00 | | | 27 220.00 |
DX Trade payables and related accounts | 5 239.00 | | | 5 239.00 |
DY Tax and social security liabilities | 34 462.00 | | | 34 462.00 |
EC TOTAL (IV) | 66 955.00 | | | 66 955.00 |
EE Grand total (I to V) | 1 123 719.00 | | | 1 123 719.00 |
EG Accrued income and payables due within one year | 66 955.00 | | | 66 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 113.00 | |
FR Total operating income (I) | | | 80 113.00 | |
FU Purchases of raw materials and other supplies | | | 6 291.00 | |
FW Other purchases and external expenses | | | 86 640.00 | |
FX Taxes, duties, and similar payments | | | 4 240.00 | |
FY Salaries and Wages | | | 93 955.00 | |
FZ Social Security Contributions | | | 22 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 325.00 | |
GE Other Expenses | | | 8 400.00 | |
GF Total Operating Expenses (II) | | | 224 628.00 | |
GG - OPERATING RESULT (I - II) | | | -144 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241 310.00 | |
GL Other interest and similar income | | | 244.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 558.00 | |
GP Total financial income (V) | | | 254 113.00 | |
GQ Financial allocations to depreciation and provisions | | | 116 975.00 | |
GR Interest and similar expenses | | | 8 118.00 | |
GU Total financial expenses (VI) | | | 125 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 113.00 | | | 5 113.00 |
HA Exceptional income from management transactions | 368.00 | | | 368.00 |
HD Total exceptional income (VII) | 368.00 | | | 368.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 7 950.00 | | | 7 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 581.00 | | | -7 581.00 |
HK Income tax | -42 000.00 | | | -42 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 596.00 | | | 334 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 672.00 | | | 315 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 924.00 | | | 18 924.00 |
HP References: Equipment leasing | 7 200.00 | | | 7 200.00 |
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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 | 1 240 433.00 | | 978.00 | 1 240 433.00 |
I3 DECREASES Total Financial Fixed Assets | | 461 247.00 | 670 324.00 | |
I4 DECREASES Grand Total | | 463 525.00 | 777 886.00 | |
IO DECREASES Total including other intangible assets | | | 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 278.00 | 106 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 636.00 | | | 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 226.00 | | 978.00 | 108 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 131 571.00 | | | 1 131 571.00 |
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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 | 103 904.00 | 2 325.00 | 2 278.00 | 103 904.00 |
PE DEPRECIATION Total including other intangible assets | 636.00 | | | 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 268.00 | 2 325.00 | 2 278.00 | 103 268.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 220.00 | 27 220.00 | | 27 220.00 |
8B Suppliers and Related Accounts | 5 240.00 | 5 240.00 | | 5 240.00 |
8D Social Security and Other Social Organizations | 34 462.00 | 34 462.00 | | 34 462.00 |
UT Other financial assets | 102 644.00 | 102 644.00 | | 102 644.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VS Prepaid expenses | 198 618.00 | 198 618.00 | | 198 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 262.00 | 301 262.00 | | 301 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 956.00 | 66 956.00 | | 66 956.00 |
