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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 71 528.00 | 47 072.00 | 24 456.00 | 71 528.00 |
BD Other fixed assets | 10 864.00 | | 10 864.00 | 10 864.00 |
BJ TOTAL (I) | 4 138 283.00 | 47 072.00 | 4 091 211.00 | 4 138 283.00 |
BX Customers and related accounts | 97 141.00 | | 97 141.00 | 97 141.00 |
BZ Other receivables | 305 282.00 | | 305 282.00 | 305 282.00 |
CF Cash and cash equivalents | 393 853.00 | | 393 853.00 | 393 853.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 796 277.00 | | 796 277.00 | 796 277.00 |
CO Grand total (0 to V) | 4 934 560.00 | 47 072.00 | 4 887 487.00 | 4 934 560.00 |
CR Shares due in more than one year | 86.00 | | | 86.00 |
CU Other investments | 4 055 890.00 | | 4 055 890.00 | 4 055 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 910.00 | 35 910.00 | | 35 910.00 |
DB Share, merger, contribution premiums, etc. | 3 624 590.00 | 3 624 590.00 | | 3 624 590.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 919 967.00 | 995 690.00 | | 919 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 687.00 | -75 723.00 | | 5 687.00 |
DL TOTAL (I) | 4 607 155.00 | 4 601 467.00 | | 4 607 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 022.00 | 130 815.00 | | 145 022.00 |
DX Trade payables and related accounts | 3 327.00 | 3 748.00 | | 3 327.00 |
DY Tax and social security liabilities | 131 984.00 | 164 452.00 | | 131 984.00 |
EA Other liabilities | | 48 000.00 | | |
EB Prepaid income (2) | | 11 489.00 | | |
EC TOTAL (IV) | 280 333.00 | 358 504.00 | | 280 333.00 |
EE Grand total (I to V) | 4 887 487.00 | 4 959 971.00 | | 4 887 487.00 |
EG Accrued income and payables due within one year | 280 333.00 | 358 504.00 | | 280 333.00 |
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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 | 389 057.00 | | 389 057.00 | 389 057.00 |
FJ Net sales | 389 057.00 | | 389 057.00 | 389 057.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 264.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 439 579.00 | |
FW Other purchases and external expenses | | | 17 831.00 | |
FX Taxes, duties, and similar payments | | | 61 866.00 | |
FY Salaries and Wages | | | 229 614.00 | |
FZ Social Security Contributions | | | 116 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 011.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 437 008.00 | |
GG - OPERATING RESULT (I - II) | | | 2 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 833.00 | |
GP Total financial income (V) | | | 4 833.00 | |
GR Interest and similar expenses | | | 1 717.00 | |
GU Total financial expenses (VI) | | | 1 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 84 000.00 | | |
HH Total exceptional expenses (VIII) | | 84 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -84 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 444 412.00 | 427 145.00 | | 444 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 725.00 | 502 868.00 | | 438 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 687.00 | -75 723.00 | | 5 687.00 |
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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 | 4 134 370.00 | | 3 913.00 | 4 134 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 066 754.00 | |
I4 DECREASES Grand Total | | | 4 138 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 745.00 | | 3 785.00 | 67 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 066 626.00 | | 128.00 | 4 066 626.00 |
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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 | 36 061.00 | 11 011.00 | | 36 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 061.00 | 11 011.00 | | 36 061.00 |
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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 | 3 327.00 | 3 327.00 | | 3 327.00 |
8C Staff and Related Accounts | 36 626.00 | 36 626.00 | | 36 626.00 |
8D Social Security and Other Social Organizations | 42 725.00 | 42 725.00 | | 42 725.00 |
UX Other trade receivables | 97 141.00 | 97 141.00 | | 97 141.00 |
VB VAT | 1 116.00 | 1 116.00 | | 1 116.00 |
VC Group and associates | 303 721.00 | 303 721.00 | | 303 721.00 |
VI Group and Associates | 145 022.00 | 145 022.00 | | 145 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 443.00 | 36 443.00 | | 36 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445.00 | 445.00 | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 423.00 | 402 423.00 | | 402 423.00 |
VW VAT | 16 190.00 | 16 190.00 | | 16 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 333.00 | 280 333.00 | | 280 333.00 |
