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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 | 6 160.00 | 6 160.00 | | 6 160.00 |
AP Buildings | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 960.00 | 868.00 | 92.00 | 960.00 |
BB Receivables related to investments | 8 998.00 | | 8 998.00 | 8 998.00 |
BJ TOTAL (I) | 682 274.00 | 7 028.00 | 675 246.00 | 682 274.00 |
BX Customers and related accounts | 54 982.00 | | 54 982.00 | 54 982.00 |
BZ Other receivables | 30 919.00 | | 30 919.00 | 30 919.00 |
CD Marketable securities | 535 000.00 | | 535 000.00 | 535 000.00 |
CF Cash and cash equivalents | 298 203.00 | | 298 203.00 | 298 203.00 |
CH Prepaid expenses | 1 990.00 | | 1 990.00 | 1 990.00 |
CJ TOTAL (II) | 921 094.00 | | 921 094.00 | 921 094.00 |
CO Grand total (0 to V) | 1 603 368.00 | 7 028.00 | 1 596 340.00 | 1 603 368.00 |
CU Other investments | 546 156.00 | | 546 156.00 | 546 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 479 460.00 | 479 460.00 | | 479 460.00 |
DD Legal reserve (1) | 27 003.00 | 27 003.00 | | 27 003.00 |
DG Other reserves | 939 280.00 | 419 115.00 | | 939 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 592.00 | 520 165.00 | | 2 592.00 |
DL TOTAL (I) | 1 448 335.00 | 1 445 743.00 | | 1 448 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 994.00 | | | 13 994.00 |
DX Trade payables and related accounts | 28 479.00 | 13 230.00 | | 28 479.00 |
DY Tax and social security liabilities | 102 757.00 | 97 108.00 | | 102 757.00 |
EA Other liabilities | 2 775.00 | 109 100.00 | | 2 775.00 |
EC TOTAL (IV) | 148 005.00 | 219 438.00 | | 148 005.00 |
EE Grand total (I to V) | 1 596 340.00 | 1 665 181.00 | | 1 596 340.00 |
EG Accrued income and payables due within one year | 148 005.00 | 219 438.00 | | 148 005.00 |
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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 | | | 487 577.00 | |
FJ Net sales | | | 487 577.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 487 584.00 | |
FS Purchases of goods (including customs duties) | | | 920.00 | |
FW Other purchases and external expenses | | | 100 878.00 | |
FX Taxes, duties, and similar payments | | | 21 840.00 | |
FY Salaries and Wages | | | 276 043.00 | |
FZ Social Security Contributions | | | 81 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 481 451.00 | |
GG - OPERATING RESULT (I - II) | | | 6 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | -85.00 | |
GP Total financial income (V) | | | -85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 780 000.00 | | |
HD Total exceptional income (VII) | | 780 000.00 | | |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | | 296 570.00 | | |
HH Total exceptional expenses (VIII) | 3 000.00 | 296 570.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | 483 429.00 | | -3 000.00 |
HK Income tax | 457.00 | 13 753.00 | | 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 499.00 | 1 409 908.00 | | 487 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 907.00 | 889 742.00 | | 484 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 592.00 | 520 165.00 | | 2 592.00 |
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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 | 682 179.00 | | 95.00 | 682 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 555 154.00 | |
I4 DECREASES Grand Total | | | 682 274.00 | |
IO DECREASES Total including other intangible assets | | | 6 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 160.00 | | | 6 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 865.00 | | 95.00 | 120 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555 154.00 | | | 555 154.00 |
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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 | 7 025.00 | 3.00 | | 7 025.00 |
PE DEPRECIATION Total including other intangible assets | 6 160.00 | | | 6 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 865.00 | 3.00 | | 865.00 |
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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 | 28 479.00 | 28 479.00 | | 28 479.00 |
8D Social Security and Other Social Organizations | 102 757.00 | 102 757.00 | | 102 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 769.00 | 16 769.00 | | 16 769.00 |
UL Receivables related to investments | 8 993.00 | | 8 993.00 | 8 993.00 |
UX Other trade receivables | 54 982.00 | 54 982.00 | | 54 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 919.00 | 30 919.00 | | 30 919.00 |
VS Prepaid expenses | 1 990.00 | 1 990.00 | | 1 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 884.00 | 87 891.00 | 8 993.00 | 96 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 005.00 | 148 005.00 | | 148 005.00 |
