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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 | 446.00 | 371.00 | 76.00 | 446.00 |
AT Other tangible assets | 55 281.00 | 51 525.00 | 3 756.00 | 55 281.00 |
BB Receivables related to investments | 101 601.00 | | 101 601.00 | 101 601.00 |
BJ TOTAL (I) | 757 289.00 | 51 896.00 | 705 393.00 | 757 289.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 79 190.00 | | 79 190.00 | 79 190.00 |
BZ Other receivables | 1 175.00 | | 1 175.00 | 1 175.00 |
CF Cash and cash equivalents | 1 282 243.00 | | 1 282 243.00 | 1 282 243.00 |
CH Prepaid expenses | 1 878.00 | | 1 878.00 | 1 878.00 |
CJ TOTAL (II) | 1 364 485.00 | | 1 364 485.00 | 1 364 485.00 |
CO Grand total (0 to V) | 2 121 775.00 | 51 896.00 | 2 069 879.00 | 2 121 775.00 |
CU Other investments | 599 961.00 | | 599 961.00 | 599 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 525.00 | 22 525.00 | | 22 525.00 |
DB Share, merger, contribution premiums, etc. | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 1 748 515.00 | 1 735 375.00 | | 1 748 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 748.00 | 13 141.00 | | 4 748.00 |
DL TOTAL (I) | 1 813 289.00 | 1 808 540.00 | | 1 813 289.00 |
DU Loans and Debts from Credit Institutions (3) | 5 099.00 | 20 275.00 | | 5 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 834.00 | 205 385.00 | | 196 834.00 |
DX Trade payables and related accounts | 12 186.00 | 10 632.00 | | 12 186.00 |
DY Tax and social security liabilities | 42 471.00 | 67 024.00 | | 42 471.00 |
EC TOTAL (IV) | 256 590.00 | 303 316.00 | | 256 590.00 |
EE Grand total (I to V) | 2 069 879.00 | 2 111 856.00 | | 2 069 879.00 |
EG Accrued income and payables due within one year | 5 087.00 | 5 087.00 | | 5 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | 8.00 | | 8.00 |
EI Including equity loans | 196 834.00 | | | 196 834.00 |
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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 | | | 220 000.00 | |
FJ Net sales | | | 220 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 891.00 | |
FR Total operating income (I) | | | 240 892.00 | |
FW Other purchases and external expenses | | | 30 275.00 | |
FX Taxes, duties, and similar payments | | | 14 138.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 57 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 447.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 235 232.00 | |
GG - OPERATING RESULT (I - II) | | | 5 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GL Other interest and similar income | | | 1 005.00 | |
GP Total financial income (V) | | | 2 005.00 | |
GR Interest and similar expenses | | | 2 835.00 | |
GU Total financial expenses (VI) | | | 2 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | | | -82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 897.00 | 228 058.00 | | 242 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 149.00 | 214 918.00 | | 238 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 748.00 | 13 141.00 | | 4 748.00 |
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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 | 756 289.00 | | 1 000.00 | 756 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 701 562.00 | |
I4 DECREASES Grand Total | | | 757 289.00 | |
IO DECREASES Total including other intangible assets | | | 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 446.00 | | | 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 281.00 | | | 55 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 562.00 | | 1 000.00 | 700 562.00 |
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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 | 38 448.00 | 13 447.00 | | 38 448.00 |
PE DEPRECIATION Total including other intangible assets | 301.00 | 70.00 | | 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 148.00 | 13 377.00 | | 38 148.00 |
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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 | 12 186.00 | 12 186.00 | | 12 186.00 |
8D Social Security and Other Social Organizations | 42 471.00 | 42 471.00 | | 42 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 834.00 | 196 834.00 | | 196 834.00 |
UL Receivables related to investments | 101 601.00 | | 101 601.00 | 101 601.00 |
UX Other trade receivables | 79 190.00 | 79 190.00 | | 79 190.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 5 091.00 | 3.00 | 5 087.00 | 5 091.00 |
VK Loans repaid during the year | 15 166.00 | | | 15 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 175.00 | 1 175.00 | | 1 175.00 |
VS Prepaid expenses | 1 878.00 | 1 878.00 | | 1 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 844.00 | 82 243.00 | 101 601.00 | 183 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 590.00 | 251 503.00 | 5 087.00 | 256 590.00 |
