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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 | 2 787.00 | 763.00 | 2 023.00 | 2 787.00 |
BB Receivables related to investments | | 3 500.00 | -3 500.00 | |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 413 252.00 | 25 263.00 | 387 988.00 | 413 252.00 |
BX Customers and related accounts | 43 034.00 | | 43 034.00 | 43 034.00 |
BZ Other receivables | 168 793.00 | | 168 793.00 | 168 793.00 |
CD Marketable securities | 297 550.00 | 32 545.00 | 265 005.00 | 297 550.00 |
CF Cash and cash equivalents | 392 434.00 | | 392 434.00 | 392 434.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 902 194.00 | 32 545.00 | 869 649.00 | 902 194.00 |
CO Grand total (0 to V) | 1 315 446.00 | 57 808.00 | 1 257 637.00 | 1 315 446.00 |
CU Other investments | 406 715.00 | 21 000.00 | 385 715.00 | 406 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 600.00 | | | 176 600.00 |
DD Legal reserve (1) | 21 789.00 | | | 21 789.00 |
DG Other reserves | 1 012 160.00 | | | 1 012 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 626.00 | | | -1 626.00 |
DK Regulated provisions | 18.00 | | | 18.00 |
DL TOTAL (I) | 1 208 941.00 | | | 1 208 941.00 |
DX Trade payables and related accounts | 23 359.00 | | | 23 359.00 |
DY Tax and social security liabilities | 25 337.00 | | | 25 337.00 |
EC TOTAL (IV) | 48 696.00 | | | 48 696.00 |
EE Grand total (I to V) | 1 257 637.00 | | | 1 257 637.00 |
EG Accrued income and payables due within one year | 48 696.00 | | | 48 696.00 |
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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 | 112 538.00 | | 112 538.00 | 112 538.00 |
FJ Net sales | 112 538.00 | | 112 538.00 | 112 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 018.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 119 606.00 | |
FW Other purchases and external expenses | | | 50 387.00 | |
FX Taxes, duties, and similar payments | | | 1 703.00 | |
FY Salaries and Wages | | | 31 817.00 | |
FZ Social Security Contributions | | | 17 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 763.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 101 944.00 | |
GG - OPERATING RESULT (I - II) | | | 17 662.00 | |
GL Other interest and similar income | | | 7 535.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 000.00 | |
GO Net income from sales of marketable securities | | | 257.00 | |
GP Total financial income (V) | | | 21 792.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 545.00 | |
GU Total financial expenses (VI) | | | 32 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 800.00 | | | 800.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 7 155.00 | | | 7 155.00 |
HG Exceptional depreciation and provisions | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 7 173.00 | | | 7 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 173.00 | | | -7 173.00 |
HK Income tax | 1 363.00 | | | 1 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 399.00 | | | 141 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 025.00 | | | 143 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 626.00 | | | -1 626.00 |
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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 | 209 250.00 | | 218 002.00 | 209 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 000.00 | 410 465.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 413 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 787.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 250.00 | | 215 215.00 | 209 250.00 |
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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 | | 764.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 764.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 18.00 | | |
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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 | 23 359.00 | 23 359.00 | | 23 359.00 |
8D Social Security and Other Social Organizations | 25 337.00 | 25 337.00 | | 25 337.00 |
UP Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 43 035.00 | 43 035.00 | | 43 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 794.00 | 168 794.00 | | 168 794.00 |
VS Prepaid expenses | 380.00 | 380.00 | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 959.00 | 212 209.00 | 3 750.00 | 215 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 696.00 | 48 696.00 | | 48 696.00 |
