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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 690.00 | 13 087.00 | 603.00 | 13 690.00 |
BJ TOTAL (I) | 1 166 079.00 | 13 087.00 | 1 152 992.00 | 1 166 079.00 |
BZ Other receivables | 17 498.00 | | 17 498.00 | 17 498.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 41 131.00 | | 41 131.00 | 41 131.00 |
CH Prepaid expenses | 5 657.00 | | 5 657.00 | 5 657.00 |
CJ TOTAL (II) | 64 436.00 | | 64 436.00 | 64 436.00 |
CO Grand total (0 to V) | 1 230 515.00 | 13 087.00 | 1 217 428.00 | 1 230 515.00 |
CR Shares due in more than one year | 16 945.00 | | | 16 945.00 |
CU Other investments | 1 152 389.00 | | 1 152 389.00 | 1 152 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 350.00 | 533 350.00 | | 533 350.00 |
DB Share, merger, contribution premiums, etc. | 85 596.00 | 85 596.00 | | 85 596.00 |
DD Legal reserve (1) | 53 335.00 | 53 335.00 | | 53 335.00 |
DG Other reserves | 408 125.00 | 404 872.00 | | 408 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 763.00 | 3 253.00 | | 4 763.00 |
DL TOTAL (I) | 1 085 169.00 | 1 080 406.00 | | 1 085 169.00 |
DU Loans and Debts from Credit Institutions (3) | 70 349.00 | 95 291.00 | | 70 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 551.00 | 31 424.00 | | 9 551.00 |
DX Trade payables and related accounts | 2 311.00 | 2 277.00 | | 2 311.00 |
DY Tax and social security liabilities | 50 048.00 | 9 990.00 | | 50 048.00 |
EC TOTAL (IV) | 132 259.00 | 138 983.00 | | 132 259.00 |
EE Grand total (I to V) | 1 217 428.00 | 1 219 389.00 | | 1 217 428.00 |
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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 | 288 000.00 | | 288 000.00 | 288 000.00 |
FJ Net sales | 288 000.00 | | 288 000.00 | 288 000.00 |
FR Total operating income (I) | | | 288 001.00 | |
FW Other purchases and external expenses | | | 10 948.00 | |
FX Taxes, duties, and similar payments | | | 430.00 | |
FY Salaries and Wages | | | 151 922.00 | |
FZ Social Security Contributions | | | 118 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238.00 | |
GF Total Operating Expenses (II) | | | 282 078.00 | |
GG - OPERATING RESULT (I - II) | | | 5 923.00 | |
GR Interest and similar expenses | | | 1 161.00 | |
GU Total financial expenses (VI) | | | 1 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 118 539.00 | 111 667.00 | | 118 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 001.00 | 299 600.00 | | 288 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 238.00 | 296 347.00 | | 283 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 763.00 | 3 253.00 | | 4 763.00 |
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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 | 1 166 079.00 | | | 1 166 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 152 389.00 | |
I4 DECREASES Grand Total | | | 1 166 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 690.00 | | | 13 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 152 389.00 | | | 1 152 389.00 |
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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 | 12 849.00 | 238.00 | | 12 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 849.00 | 238.00 | | 12 849.00 |
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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 | 1 224.00 | | 1 212.00 | 1 224.00 |
VB VAT | 553.00 | 553.00 | | 553.00 |
VC Group and associates | 16 945.00 | | 16 945.00 | 16 945.00 |
VK Loans repaid during the year | 24 942.00 | | | 24 942.00 |
VS Prepaid expenses | 5 657.00 | 5 657.00 | | 5 657.00 |
