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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 | 129 552.00 | 29 154.00 | 100 398.00 | 129 552.00 |
BB Receivables related to investments | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 602 736.00 | 29 154.00 | 573 582.00 | 602 736.00 |
BZ Other receivables | 943.00 | | 943.00 | 943.00 |
CF Cash and cash equivalents | 103 051.00 | | 103 051.00 | 103 051.00 |
CH Prepaid expenses | 5 845.00 | | 5 845.00 | 5 845.00 |
CJ TOTAL (II) | 109 839.00 | | 109 839.00 | 109 839.00 |
CO Grand total (0 to V) | 712 575.00 | 29 154.00 | 683 421.00 | 712 575.00 |
CU Other investments | 473 049.00 | | 473 049.00 | 473 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DC Revaluation differences | 6 098.00 | 6 098.00 | | 6 098.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DE Statutory or contractual reserves | 268 414.00 | 268 414.00 | | 268 414.00 |
DG Other reserves | 114 715.00 | 139 687.00 | | 114 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 304.00 | 15 028.00 | | 85 304.00 |
DL TOTAL (I) | 642 225.00 | 596 922.00 | | 642 225.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 66.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 775.00 | 349.00 | | 9 775.00 |
DX Trade payables and related accounts | 9 418.00 | 9 079.00 | | 9 418.00 |
DY Tax and social security liabilities | 19 448.00 | 10 046.00 | | 19 448.00 |
EA Other liabilities | 2 503.00 | | | 2 503.00 |
EC TOTAL (IV) | 41 196.00 | 19 539.00 | | 41 196.00 |
EE Grand total (I to V) | 683 421.00 | 616 461.00 | | 683 421.00 |
EG Accrued income and payables due within one year | 41 196.00 | 19 539.00 | | 41 196.00 |
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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 | 139 660.00 | | 139 660.00 | 139 660.00 |
FJ Net sales | 139 660.00 | | 139 660.00 | 139 660.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 161.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 13 264.00 | |
FX Taxes, duties, and similar payments | | | 1 859.00 | |
FY Salaries and Wages | | | 62 900.00 | |
FZ Social Security Contributions | | | 28 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 011.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 132 914.00 | |
GG - OPERATING RESULT (I - II) | | | 17 247.00 | |
GL Other interest and similar income | | | 75 082.00 | |
GP Total financial income (V) | | | 75 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 000.00 | 7 800.00 | | 8 000.00 |
A2 TOTAL ASSETS | 28 872.00 | 55 781.00 | | 28 872.00 |
HB Exceptional income from capital transactions | | 52 900.00 | | |
HD Total exceptional income (VII) | | 52 900.00 | | |
HE Exceptional expenses on management operations | | 165.00 | | |
HF Exceptional expenses on capital transactions | | 48 639.00 | | |
HH Total exceptional expenses (VIII) | | 48 804.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 096.00 | | |
HK Income tax | 7 025.00 | 5 376.00 | | 7 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 243.00 | 251 809.00 | | 225 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 939.00 | 236 781.00 | | 139 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 304.00 | 15 028.00 | | 85 304.00 |
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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 | 602 736.00 | | | 602 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 473 184.00 | |
I4 DECREASES Grand Total | | | 602 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 552.00 | | | 129 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 473 184.00 | | | 473 184.00 |
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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 | 3 143.00 | 26 011.00 | | 3 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 143.00 | 26 011.00 | | 3 143.00 |
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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 | 9 418.00 | 9 418.00 | | 9 418.00 |
8D Social Security and Other Social Organizations | 14 332.00 | 14 332.00 | | 14 332.00 |
8E Income Taxes | 2 992.00 | 2 992.00 | | 2 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 503.00 | 2 503.00 | | 2 503.00 |
UL Receivables related to investments | 75.00 | 75.00 | | 75.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
VB VAT | 598.00 | 598.00 | | 598.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 9 775.00 | 9 775.00 | | 9 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345.00 | 345.00 | | 345.00 |
VS Prepaid expenses | 5 845.00 | 5 845.00 | | 5 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 923.00 | 6 863.00 | 60.00 | 6 923.00 |
VW VAT | 2 124.00 | 2 124.00 | | 2 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 196.00 | 41 196.00 | | 41 196.00 |
