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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 | 2 576.00 | 2 576.00 | | 2 576.00 |
AT Other tangible assets | 19 786.00 | 19 786.00 | | 19 786.00 |
BJ TOTAL (I) | 777 923.00 | 22 362.00 | 755 561.00 | 777 923.00 |
BX Customers and related accounts | 41.00 | | 41.00 | 41.00 |
BZ Other receivables | 27 909.00 | | 27 909.00 | 27 909.00 |
CF Cash and cash equivalents | 28 367.00 | | 28 367.00 | 28 367.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 56 317.00 | | 56 317.00 | 56 317.00 |
CO Grand total (0 to V) | 834 239.00 | 22 362.00 | 811 878.00 | 834 239.00 |
CU Other investments | 755 561.00 | | 755 561.00 | 755 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 180.00 | 31 180.00 | | 31 180.00 |
DB Share, merger, contribution premiums, etc. | 238 113.00 | 238 113.00 | | 238 113.00 |
DD Legal reserve (1) | 3 118.00 | 1 400.00 | | 3 118.00 |
DG Other reserves | 385 074.00 | 192 617.00 | | 385 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 207.00 | 229 175.00 | | 133 207.00 |
DL TOTAL (I) | 790 692.00 | 692 485.00 | | 790 692.00 |
DU Loans and Debts from Credit Institutions (3) | 10 442.00 | 21 351.00 | | 10 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392.00 | 85 981.00 | | 392.00 |
DX Trade payables and related accounts | 2 998.00 | 5 960.00 | | 2 998.00 |
DY Tax and social security liabilities | 7 353.00 | 6 740.00 | | 7 353.00 |
EC TOTAL (IV) | 21 185.00 | 120 031.00 | | 21 185.00 |
EE Grand total (I to V) | 811 878.00 | 812 516.00 | | 811 878.00 |
EG Accrued income and payables due within one year | 21 185.00 | 109 731.00 | | 21 185.00 |
EI Including equity loans | 392.00 | | | 392.00 |
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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 | 34 099.00 | | 34 099.00 | 34 099.00 |
FJ Net sales | 34 099.00 | | 34 099.00 | 34 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 473.00 | |
FR Total operating income (I) | | | 34 572.00 | |
FW Other purchases and external expenses | | | 9 594.00 | |
FX Taxes, duties, and similar payments | | | 2 589.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 12 683.00 | |
GG - OPERATING RESULT (I - II) | | | 21 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 030.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 115 030.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HK Income tax | 4 045.00 | | | 4 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 102.00 | 387 996.00 | | 150 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 895.00 | 158 821.00 | | 16 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 207.00 | 229 175.00 | | 133 207.00 |
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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 | 779 798.00 | | | 779 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 755 561.00 | |
I4 DECREASES Grand Total | | 1 875.00 | 777 923.00 | |
IO DECREASES Total including other intangible assets | | | 2 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 875.00 | 19 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 576.00 | | | 2 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 661.00 | | | 21 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 755 561.00 | | | 755 561.00 |
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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 | 24 237.00 | | 1 875.00 | 24 237.00 |
PE DEPRECIATION Total including other intangible assets | 2 576.00 | | | 2 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 661.00 | | 1 875.00 | 21 661.00 |
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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 | 2 998.00 | 2 998.00 | | 2 998.00 |
8D Social Security and Other Social Organizations | 7 353.00 | 7 353.00 | | 7 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392.00 | 392.00 | | 392.00 |
UX Other trade receivables | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 10 442.00 | 10 442.00 | | 10 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 909.00 | 27 909.00 | | 27 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 950.00 | 27 950.00 | | 27 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 185.00 | 21 185.00 | | 21 185.00 |
