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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 | | | | |
BJ TOTAL (I) | 932 538.00 | | 932 538.00 | 932 538.00 |
BZ Other receivables | 20 463.00 | | 20 463.00 | 20 463.00 |
CF Cash and cash equivalents | 51 330.00 | | 51 330.00 | 51 330.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 71 794.00 | | 71 794.00 | 71 794.00 |
CO Grand total (0 to V) | 1 004 332.00 | | 1 004 332.00 | 1 004 332.00 |
CU Other investments | 932 538.00 | | 932 538.00 | 932 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 950.00 | 6 950.00 | | 6 950.00 |
DD Legal reserve (1) | 695.00 | 695.00 | | 695.00 |
DG Other reserves | 532 766.00 | 454 705.00 | | 532 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 587.00 | 78 061.00 | | 108 587.00 |
DJ Investment subsidies | | 4 913.00 | | |
DL TOTAL (I) | 648 998.00 | 545 324.00 | | 648 998.00 |
DU Loans and Debts from Credit Institutions (3) | 335 423.00 | 423 890.00 | | 335 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | 5 574.00 | | 274.00 |
DX Trade payables and related accounts | | 412.00 | | |
DY Tax and social security liabilities | 19 238.00 | 17 640.00 | | 19 238.00 |
EA Other liabilities | 400.00 | 1 357.00 | | 400.00 |
EC TOTAL (IV) | 355 334.00 | 448 873.00 | | 355 334.00 |
EE Grand total (I to V) | 1 004 332.00 | 994 197.00 | | 1 004 332.00 |
EG Accrued income and payables due within one year | 355 334.00 | 113 611.00 | | 355 334.00 |
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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 | 148 836.00 | | 148 836.00 | 148 836.00 |
FJ Net sales | 148 836.00 | | 148 836.00 | 148 836.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 148 837.00 | |
FW Other purchases and external expenses | | | 66 502.00 | |
FX Taxes, duties, and similar payments | | | 8 547.00 | |
FY Salaries and Wages | | | 86 290.00 | |
FZ Social Security Contributions | | | 30 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 913.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 196 789.00 | |
GG - OPERATING RESULT (I - II) | | | -47 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 760.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GP Total financial income (V) | | | 155 760.00 | |
GR Interest and similar expenses | | | 4 192.00 | |
GU Total financial expenses (VI) | | | 4 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 028.00 | 6 575.00 | | 5 028.00 |
HD Total exceptional income (VII) | 5 028.00 | 6 575.00 | | 5 028.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | 45.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 970.00 | 6 530.00 | | 4 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 626.00 | 243 463.00 | | 309 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 039.00 | 165 403.00 | | 201 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 587.00 | 78 061.00 | | 108 587.00 |
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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 | 967 462.00 | | | 967 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 58.00 | 932 538.00 | |
I4 DECREASES Grand Total | | 34 924.00 | 932 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 866.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 866.00 | | | 34 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 932 596.00 | | | 932 596.00 |
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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 | 29 952.00 | 4 914.00 | 34 866.00 | 29 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 952.00 | 4 914.00 | 34 866.00 | 29 952.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 15 323.00 | 15 323.00 | | 15 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UP Loans | | | 5.00 | |
VC Group and associates | 20 463.00 | 20 463.00 | | 20 463.00 |
VH Loans with a maturity of more than one year at origin | 335 423.00 | 335 423.00 | | 335 423.00 |
VI Group and Associates | 274.00 | 274.00 | | 274.00 |
VK Loans repaid during the year | 88 442.00 | | | 88 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 463.00 | 20 463.00 | | 20 463.00 |
VW VAT | 3 115.00 | 3 115.00 | | 3 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 334.00 | 355 334.00 | | 355 334.00 |
