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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 | 8 171.00 | 8 171.00 | | 8 171.00 |
AN Land | 120 250.00 | | 120 250.00 | 120 250.00 |
AP Buildings | 462 020.00 | 76 202.00 | 385 818.00 | 462 020.00 |
AT Other tangible assets | 32 737.00 | 9 671.00 | 23 067.00 | 32 737.00 |
BD Other fixed assets | 20 240.00 | | 20 240.00 | 20 240.00 |
BJ TOTAL (I) | 643 417.00 | 94 043.00 | 549 375.00 | 643 417.00 |
BX Customers and related accounts | 126 750.00 | | 126 750.00 | 126 750.00 |
BZ Other receivables | 75 591.00 | | 75 591.00 | 75 591.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 228 240.00 | | 1 228 240.00 | 1 228 240.00 |
CH Prepaid expenses | 4 197.00 | | 4 197.00 | 4 197.00 |
CJ TOTAL (II) | 1 734 779.00 | | 1 734 779.00 | 1 734 779.00 |
CO Grand total (0 to V) | 2 378 197.00 | 94 043.00 | 2 284 154.00 | 2 378 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 170.00 | 356 170.00 | | 356 170.00 |
DB Share, merger, contribution premiums, etc. | 387 795.00 | 387 795.00 | | 387 795.00 |
DD Legal reserve (1) | 43 370.00 | 43 370.00 | | 43 370.00 |
DG Other reserves | 1 310 330.00 | 1 130 609.00 | | 1 310 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 533.00 | 179 720.00 | | 10 533.00 |
DL TOTAL (I) | 2 108 198.00 | 2 097 665.00 | | 2 108 198.00 |
DU Loans and Debts from Credit Institutions (3) | 124 889.00 | 182 710.00 | | 124 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731.00 | 434 729.00 | | 731.00 |
DX Trade payables and related accounts | 25 849.00 | 15 937.00 | | 25 849.00 |
DY Tax and social security liabilities | 24 425.00 | 31 957.00 | | 24 425.00 |
EA Other liabilities | 61.00 | 30 079.00 | | 61.00 |
EC TOTAL (IV) | 175 956.00 | 695 411.00 | | 175 956.00 |
EE Grand total (I to V) | 2 284 154.00 | 2 793 076.00 | | 2 284 154.00 |
EG Accrued income and payables due within one year | 85 202.00 | 570 526.00 | | 85 202.00 |
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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 | 88 200.00 | | 88 200.00 | 88 200.00 |
FJ Net sales | 88 200.00 | | 88 200.00 | 88 200.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 638.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 140 841.00 | |
FW Other purchases and external expenses | | | 41 230.00 | |
FX Taxes, duties, and similar payments | | | 19 885.00 | |
FY Salaries and Wages | | | 32 582.00 | |
FZ Social Security Contributions | | | 15 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 844.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 134 990.00 | |
GG - OPERATING RESULT (I - II) | | | 5 851.00 | |
GL Other interest and similar income | | | 7 450.00 | |
GO Net income from sales of marketable securities | | | 240.00 | |
GP Total financial income (V) | | | 7 690.00 | |
GR Interest and similar expenses | | | 1 822.00 | |
GU Total financial expenses (VI) | | | 1 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 638.00 | 24 522.00 | | 52 638.00 |
HA Exceptional income from management transactions | 673.00 | 2 485.00 | | 673.00 |
HB Exceptional income from capital transactions | | 266 000.00 | | |
HD Total exceptional income (VII) | 673.00 | 268 485.00 | | 673.00 |
HE Exceptional expenses on management operations | | 106.00 | | |
HF Exceptional expenses on capital transactions | | 124 057.00 | | |
HH Total exceptional expenses (VIII) | | 124 163.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 673.00 | 144 323.00 | | 673.00 |
HK Income tax | 1 859.00 | 14 516.00 | | 1 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 204.00 | 511 716.00 | | 149 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 671.00 | 331 996.00 | | 138 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 533.00 | 179 720.00 | | 10 533.00 |
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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 | 643 177.00 | | 240.00 | 643 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 240.00 | |
I4 DECREASES Grand Total | | | 643 417.00 | |
IO DECREASES Total including other intangible assets | | | 8 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 615 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 171.00 | | | 8 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 007.00 | | | 615 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 240.00 | 20 000.00 |
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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 | 68 199.00 | 25 844.00 | | 68 199.00 |
PE DEPRECIATION Total including other intangible assets | 8 171.00 | | | 8 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 029.00 | 25 844.00 | | 60 029.00 |
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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 | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 25 849.00 | 25 849.00 | | 25 849.00 |
8D Social Security and Other Social Organizations | 2 111.00 | 2 111.00 | | 2 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UX Other trade receivables | 126 750.00 | 126 750.00 | | 126 750.00 |
VB VAT | 4 987.00 | 4 987.00 | | 4 987.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 124 889.00 | 34 135.00 | 51 455.00 | 124 889.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VK Loans repaid during the year | 57 806.00 | | | 57 806.00 |
VM Income taxes | 17 483.00 | 17 483.00 | | 17 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 982.00 | 982.00 | | 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 121.00 | 23 121.00 | | 23 121.00 |
VS Prepaid expenses | 4 197.00 | 4 197.00 | | 4 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 539.00 | 206 539.00 | | 206 539.00 |
VW VAT | 21 331.00 | 21 331.00 | | 21 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 956.00 | 85 202.00 | 51 455.00 | 175 956.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
