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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 5 283.00 | 2 898.00 | 2 385.00 | 5 283.00 |
BJ TOTAL (I) | 3 686 204.00 | 5 898.00 | 3 680 306.00 | 3 686 204.00 |
BZ Other receivables | 603 842.00 | | 603 842.00 | 603 842.00 |
CF Cash and cash equivalents | 55 510.00 | | 55 510.00 | 55 510.00 |
CJ TOTAL (II) | 659 351.00 | | 659 351.00 | 659 351.00 |
CO Grand total (0 to V) | 4 345 555.00 | 5 898.00 | 4 339 657.00 | 4 345 555.00 |
CU Other investments | 3 677 921.00 | | 3 677 921.00 | 3 677 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 512 840.00 | 1 512 840.00 | | 1 512 840.00 |
DB Share, merger, contribution premiums, etc. | 647 046.00 | 647 046.00 | | 647 046.00 |
DD Legal reserve (1) | 44 380.00 | 40 729.00 | | 44 380.00 |
DG Other reserves | 1 794 109.00 | 1 724 750.00 | | 1 794 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 535.00 | 73 009.00 | | 60 535.00 |
DL TOTAL (I) | 4 058 909.00 | 3 998 375.00 | | 4 058 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 237.00 | 315 431.00 | | 245 237.00 |
DX Trade payables and related accounts | 7 970.00 | 8 102.00 | | 7 970.00 |
DY Tax and social security liabilities | 27 540.00 | 27 573.00 | | 27 540.00 |
EC TOTAL (IV) | 280 748.00 | 351 105.00 | | 280 748.00 |
EE Grand total (I to V) | 4 339 657.00 | 4 349 480.00 | | 4 339 657.00 |
EI Including equity loans | 245 237.00 | | | 245 237.00 |
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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 | 135 615.00 | | 135 615.00 | 135 615.00 |
FJ Net sales | 135 615.00 | | 135 615.00 | 135 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 810.00 | |
FR Total operating income (I) | | | 136 426.00 | |
FW Other purchases and external expenses | | | 17 805.00 | |
FX Taxes, duties, and similar payments | | | 6 546.00 | |
FY Salaries and Wages | | | 106 283.00 | |
FZ Social Security Contributions | | | 39 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 899.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 171 263.00 | |
GG - OPERATING RESULT (I - II) | | | -34 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 815.00 | |
GL Other interest and similar income | | | 6 931.00 | |
GP Total financial income (V) | | | 91 746.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 704.00 | -9 970.00 | | -3 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 171.00 | 276 159.00 | | 228 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 636.00 | 203 149.00 | | 167 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 535.00 | 73 009.00 | | 60 535.00 |
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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 | 3 683 708.00 | | 3 116.00 | 3 683 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 677 921.00 | |
I4 DECREASES Grand Total | | 620.00 | 3 686 204.00 | |
IO DECREASES Total including other intangible assets | | 20.00 | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 5 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 020.00 | | | 3 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 767.00 | | 3 116.00 | 2 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 677 921.00 | | | 3 677 921.00 |
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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 | 5 620.00 | 899.00 | 620.00 | 5 620.00 |
PE DEPRECIATION Total including other intangible assets | 3 020.00 | | 20.00 | 3 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 600.00 | 899.00 | 600.00 | 2 600.00 |
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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 | 7 970.00 | 7 970.00 | | 7 970.00 |
8C Staff and Related Accounts | 9 332.00 | 9 332.00 | | 9 332.00 |
8D Social Security and Other Social Organizations | 10 532.00 | 10 532.00 | | 10 532.00 |
VB VAT | 2 014.00 | 2 014.00 | | 2 014.00 |
VC Group and associates | 590 655.00 | 590 655.00 | | 590 655.00 |
VI Group and Associates | 245 237.00 | 245 237.00 | | 245 237.00 |
VM Income taxes | 10 200.00 | 10 200.00 | | 10 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 845.00 | 5 845.00 | | 5 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 972.00 | 972.00 | | 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 842.00 | 603 842.00 | | 603 842.00 |
VW VAT | 1 832.00 | 1 832.00 | | 1 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 748.00 | 280 748.00 | | 280 748.00 |
