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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 | 7 283.00 | 7 283.00 | | 7 283.00 |
AT Other tangible assets | 12 900.00 | 3 934.00 | 8 966.00 | 12 900.00 |
BJ TOTAL (I) | 2 033 363.00 | 104 832.00 | 1 928 531.00 | 2 033 363.00 |
BX Customers and related accounts | 175 674.00 | | 175 674.00 | 175 674.00 |
BZ Other receivables | 274 229.00 | | 274 229.00 | 274 229.00 |
CF Cash and cash equivalents | 155.00 | | 155.00 | 155.00 |
CH Prepaid expenses | 5 736.00 | | 5 736.00 | 5 736.00 |
CJ TOTAL (II) | 455 795.00 | | 455 795.00 | 455 795.00 |
CO Grand total (0 to V) | 2 489 158.00 | 104 832.00 | 2 384 326.00 | 2 489 158.00 |
CU Other investments | 2 013 180.00 | 93 615.00 | 1 919 565.00 | 2 013 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 100.00 | 328 100.00 | | 328 100.00 |
DB Share, merger, contribution premiums, etc. | 313 679.00 | 313 679.00 | | 313 679.00 |
DD Legal reserve (1) | 29 120.00 | 29 120.00 | | 29 120.00 |
DG Other reserves | 900 110.00 | 899 518.00 | | 900 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 462.00 | 592.00 | | 24 462.00 |
DL TOTAL (I) | 1 595 472.00 | 1 571 009.00 | | 1 595 472.00 |
DU Loans and Debts from Credit Institutions (3) | 40 808.00 | 178 028.00 | | 40 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 374.00 | 18 418.00 | | 18 374.00 |
DX Trade payables and related accounts | 55 381.00 | 112 289.00 | | 55 381.00 |
DY Tax and social security liabilities | 42 457.00 | 26 340.00 | | 42 457.00 |
EA Other liabilities | 631 835.00 | 561 044.00 | | 631 835.00 |
EC TOTAL (IV) | 788 854.00 | 896 120.00 | | 788 854.00 |
EE Grand total (I to V) | 2 384 326.00 | 2 467 129.00 | | 2 384 326.00 |
EI Including equity loans | 18 374.00 | | | 18 374.00 |
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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 | 129 000.00 | | 129 000.00 | 129 000.00 |
FJ Net sales | 129 000.00 | | 129 000.00 | 129 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 910.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 129 914.00 | |
FW Other purchases and external expenses | | | 8 483.00 | |
FX Taxes, duties, and similar payments | | | 910.00 | |
FY Salaries and Wages | | | 72 100.00 | |
FZ Social Security Contributions | | | 44 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 126 295.00 | |
GG - OPERATING RESULT (I - II) | | | 3 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 209.00 | |
GP Total financial income (V) | | | 44 209.00 | |
GR Interest and similar expenses | | | 23 366.00 | |
GU Total financial expenses (VI) | | | 23 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 393.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 123.00 | 195 280.00 | | 174 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 661.00 | 194 688.00 | | 149 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 462.00 | 592.00 | | 24 462.00 |
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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 | 2 035 895.00 | | 749.00 | 2 035 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 013 180.00 | |
I4 DECREASES Grand Total | | 3 281.00 | 2 033 363.00 | |
IO DECREASES Total including other intangible assets | | | 7 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 281.00 | 12 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 283.00 | | | 7 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 432.00 | | 749.00 | 15 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 013 180.00 | | | 2 013 180.00 |
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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 | 14 043.00 | 455.00 | 3 281.00 | 14 043.00 |
PE DEPRECIATION Total including other intangible assets | 7 283.00 | | | 7 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 760.00 | 455.00 | 3 281.00 | 6 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 93 615.00 | | | 93 615.00 |
7C Grand total | 93 615.00 | | | 93 615.00 |
9U on fixed assets – equity investments | | | | |
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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 | 55 381.00 | 55 381.00 | | 55 381.00 |
8C Staff and Related Accounts | 5 100.00 | 5 100.00 | | 5 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 631 835.00 | 631 835.00 | | 631 835.00 |
UX Other trade receivables | 175 674.00 | 175 674.00 | | 175 674.00 |
VB VAT | 605.00 | 605.00 | | 605.00 |
VC Group and associates | 228 200.00 | 228 200.00 | | 228 200.00 |
VH Loans with a maturity of more than one year at origin | 40 808.00 | 40 808.00 | | 40 808.00 |
VI Group and Associates | 18 374.00 | 18 374.00 | | 18 374.00 |
VM Income taxes | 879.00 | 879.00 | | 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 095.00 | 13 095.00 | | 13 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 545.00 | 44 545.00 | | 44 545.00 |
VS Prepaid expenses | 5 736.00 | 5 736.00 | | 5 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 640.00 | 455 640.00 | | 455 640.00 |
VW VAT | 24 261.00 | 24 261.00 | | 24 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 854.00 | 788 854.00 | | 788 854.00 |
