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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 | 998.00 | 998.00 | | 998.00 |
AT Other tangible assets | 54 310.00 | 51 464.00 | 2 846.00 | 54 310.00 |
BB Receivables related to investments | 252 010.00 | | 252 010.00 | 252 010.00 |
BD Other fixed assets | 2 261.00 | | 2 261.00 | 2 261.00 |
BJ TOTAL (I) | 2 066 375.00 | 76 267.00 | 1 990 108.00 | 2 066 375.00 |
BX Customers and related accounts | 152 820.00 | | 152 820.00 | 152 820.00 |
BZ Other receivables | 7 810.00 | | 7 810.00 | 7 810.00 |
CF Cash and cash equivalents | 131.00 | | 131.00 | 131.00 |
CH Prepaid expenses | 1 074.00 | | 1 074.00 | 1 074.00 |
CJ TOTAL (II) | 161 835.00 | | 161 835.00 | 161 835.00 |
CO Grand total (0 to V) | 2 228 210.00 | 76 267.00 | 2 151 943.00 | 2 228 210.00 |
CP Shares due in less than one year | 252 010.00 | | | 252 010.00 |
CU Other investments | 1 560 750.00 | | 1 560 750.00 | 1 560 750.00 |
CX Development or Research and Development Expenses | 196 046.00 | 23 805.00 | 172 241.00 | 196 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 089 423.00 | 1 070 998.00 | | 1 089 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 564.00 | 18 425.00 | | 86 564.00 |
DL TOTAL (I) | 1 445 987.00 | 1 359 424.00 | | 1 445 987.00 |
DU Loans and Debts from Credit Institutions (3) | 75 336.00 | 95 074.00 | | 75 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544 864.00 | 538 174.00 | | 544 864.00 |
DX Trade payables and related accounts | 12 578.00 | 19 805.00 | | 12 578.00 |
DY Tax and social security liabilities | 73 178.00 | 63 645.00 | | 73 178.00 |
EC TOTAL (IV) | 705 955.00 | 716 697.00 | | 705 955.00 |
EE Grand total (I to V) | 2 151 943.00 | 2 076 121.00 | | 2 151 943.00 |
EI Including equity loans | 544 864.00 | | | 544 864.00 |
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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 | 244 800.00 | | 244 800.00 | 244 800.00 |
FJ Net sales | 244 800.00 | | 244 800.00 | 244 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 660.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 248 467.00 | |
FW Other purchases and external expenses | | | 25 934.00 | |
FX Taxes, duties, and similar payments | | | 2 420.00 | |
FY Salaries and Wages | | | 107 414.00 | |
FZ Social Security Contributions | | | 41 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 177 415.00 | |
GG - OPERATING RESULT (I - II) | | | 71 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 174.00 | |
GP Total financial income (V) | | | 7 174.00 | |
GR Interest and similar expenses | | | 1 133.00 | |
GU Total financial expenses (VI) | | | 1 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 550.00 | | | 9 550.00 |
HD Total exceptional income (VII) | 9 550.00 | | | 9 550.00 |
HE Exceptional expenses on management operations | 80.00 | 1 080.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 1 080.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 470.00 | -1 080.00 | | 9 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 191.00 | 248 766.00 | | 265 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 628.00 | 230 340.00 | | 178 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 564.00 | 18 425.00 | | 86 564.00 |
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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 | 2 055 900.00 | | 10 475.00 | 2 055 900.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 196 046.00 | | | 196 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 815 021.00 | |
I4 DECREASES Grand Total | | | 2 066 375.00 | |
IN DECREASES Start-up, development, or research expenses | | | 196 046.00 | |
IO DECREASES Total including other intangible assets | | | 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 998.00 | | | 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 010.00 | | 3 300.00 | 51 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 807 846.00 | | 7 174.00 | 1 807 846.00 |
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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 | 75 814.00 | 454.00 | 1.00 | 75 814.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 805.00 | | | 23 805.00 |
PE DEPRECIATION Total including other intangible assets | 998.00 | | | 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 011.00 | 454.00 | 1.00 | 51 011.00 |
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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 | 12 578.00 | 12 578.00 | | 12 578.00 |
8C Staff and Related Accounts | 5 756.00 | 5 756.00 | | 5 756.00 |
8D Social Security and Other Social Organizations | 27 486.00 | 27 486.00 | | 27 486.00 |
UL Receivables related to investments | 252 010.00 | 252 010.00 | | 252 010.00 |
UX Other trade receivables | 152 820.00 | 152 820.00 | | 152 820.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 1 294.00 | 1 294.00 | | 1 294.00 |
VC Group and associates | 5 300.00 | 5 300.00 | | 5 300.00 |
VG Loans with a maturity of up to one year at origin | 7 256.00 | 7 256.00 | | 7 256.00 |
VH Loans with a maturity of more than one year at origin | 68 080.00 | 19 887.00 | 48 193.00 | 68 080.00 |
VI Group and Associates | 544 864.00 | 544 864.00 | | 544 864.00 |
VK Loans repaid during the year | 9 253.00 | | | 9 253.00 |
VP Miscellaneous | 376.00 | 376.00 | | 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 093.00 | 3 093.00 | | 3 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 1 074.00 | 1 074.00 | | 1 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 714.00 | 413 714.00 | | 413 714.00 |
VW VAT | 36 844.00 | 36 844.00 | | 36 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 955.00 | 657 762.00 | 48 193.00 | 705 955.00 |
