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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 | 61 612.00 | 36 747.00 | 24 865.00 | 61 612.00 |
BB Receivables related to investments | 8 675.00 | | 8 675.00 | 8 675.00 |
BJ TOTAL (I) | 474 749.00 | 59 161.00 | 415 588.00 | 474 749.00 |
BZ Other receivables | 523.00 | | 523.00 | 523.00 |
CD Marketable securities | 22 047.00 | 500.00 | 21 547.00 | 22 047.00 |
CF Cash and cash equivalents | 209 078.00 | | 209 078.00 | 209 078.00 |
CH Prepaid expenses | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 232 382.00 | 500.00 | 231 882.00 | 232 382.00 |
CO Grand total (0 to V) | 707 130.00 | 59 661.00 | 647 469.00 | 707 130.00 |
CP Shares due in less than one year | 8 675.00 | | | 8 675.00 |
CU Other investments | 404 462.00 | 22 414.00 | 382 048.00 | 404 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 390.00 | 224 250.00 | | 182 390.00 |
DD Legal reserve (1) | 12 050.00 | 10 190.00 | | 12 050.00 |
DG Other reserves | 329 125.00 | 395 119.00 | | 329 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 539.00 | 37 199.00 | | 43 539.00 |
DL TOTAL (I) | 567 104.00 | 666 757.00 | | 567 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 548.00 | 5 488.00 | | 56 548.00 |
DX Trade payables and related accounts | 3 174.00 | 1 951.00 | | 3 174.00 |
DY Tax and social security liabilities | 20 644.00 | 25 649.00 | | 20 644.00 |
EC TOTAL (IV) | 80 365.00 | 33 088.00 | | 80 365.00 |
EE Grand total (I to V) | 647 469.00 | 699 845.00 | | 647 469.00 |
EG Accrued income and payables due within one year | 80 365.00 | 33 088.00 | | 80 365.00 |
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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 | | | 79 333.00 | |
FJ Net sales | | | 79 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 700.00 | |
FQ Other income | | | 4 411.00 | |
FR Total operating income (I) | | | 86 444.00 | |
FW Other purchases and external expenses | | | 14 775.00 | |
FX Taxes, duties, and similar payments | | | 2 208.00 | |
FY Salaries and Wages | | | 65 284.00 | |
FZ Social Security Contributions | | | 31 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 773.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 125 519.00 | |
GG - OPERATING RESULT (I - II) | | | -39 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 083.00 | |
GL Other interest and similar income | | | 800.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 819.00 | |
GO Net income from sales of marketable securities | | | 26 528.00 | |
GP Total financial income (V) | | | 83 230.00 | |
GQ Financial allocations to depreciation and provisions | | | 162.00 | |
GR Interest and similar expenses | | | 454.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169 674.00 | 150 321.00 | | 169 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 135.00 | 113 122.00 | | 126 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 539.00 | 37 199.00 | | 43 539.00 |
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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 | 474 651.00 | | 98.00 | 474 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 413 137.00 | |
I4 DECREASES Grand Total | | | 474 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 612.00 | | | 61 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 413 039.00 | | 98.00 | 413 039.00 |
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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 | 24 974.00 | 11 773.00 | | 24 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 974.00 | 11 773.00 | | 24 974.00 |
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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 | 3 174.00 | 3 174.00 | | 3 174.00 |
8D Social Security and Other Social Organizations | 20 644.00 | 20 644.00 | | 20 644.00 |
UL Receivables related to investments | 8 675.00 | 8 675.00 | | 8 675.00 |
VI Group and Associates | 56 548.00 | 56 548.00 | | 56 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 523.00 | 523.00 | | 523.00 |
VS Prepaid expenses | 732.00 | 732.00 | | 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 931.00 | 9 931.00 | | 9 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 365.00 | 80 365.00 | | 80 365.00 |
