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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 125.00 | | 1 125.00 | 1 125.00 |
AP Buildings | 14 999.00 | 8 938.00 | 6 061.00 | 14 999.00 |
AT Other tangible assets | 31 255.00 | 12 466.00 | 18 789.00 | 31 255.00 |
BD Other fixed assets | 37 417.00 | | 37 417.00 | 37 417.00 |
BJ TOTAL (I) | 103 528.00 | 21 405.00 | 82 123.00 | 103 528.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 265 449.00 | | 265 449.00 | 265 449.00 |
CD Marketable securities | 69 458.00 | | 69 458.00 | 69 458.00 |
CF Cash and cash equivalents | 10 757.00 | | 10 757.00 | 10 757.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 361 394.00 | | 361 394.00 | 361 394.00 |
CO Grand total (0 to V) | 464 922.00 | 21 405.00 | 443 517.00 | 464 922.00 |
CU Other investments | 18 732.00 | | 18 732.00 | 18 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 336.00 | 298 336.00 | | 298 336.00 |
DD Legal reserve (1) | 7 719.00 | 6 795.00 | | 7 719.00 |
DG Other reserves | 94 303.00 | 76 748.00 | | 94 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 546.00 | 18 479.00 | | 8 546.00 |
DL TOTAL (I) | 408 905.00 | 400 358.00 | | 408 905.00 |
DU Loans and Debts from Credit Institutions (3) | 2 414.00 | 6 002.00 | | 2 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 126.00 | 16 602.00 | | 22 126.00 |
DX Trade payables and related accounts | 5 048.00 | 2 640.00 | | 5 048.00 |
DY Tax and social security liabilities | 3 302.00 | 5 503.00 | | 3 302.00 |
EA Other liabilities | 1 723.00 | 1 660.00 | | 1 723.00 |
EC TOTAL (IV) | 34 613.00 | 32 407.00 | | 34 613.00 |
EE Grand total (I to V) | 443 517.00 | 432 765.00 | | 443 517.00 |
EG Accrued income and payables due within one year | 34 613.00 | 29 995.00 | | 34 613.00 |
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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 | 28 760.00 | | 28 760.00 | 28 760.00 |
FJ Net sales | 28 760.00 | | 28 760.00 | 28 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 660.00 | |
FW Other purchases and external expenses | | | 20 818.00 | |
FX Taxes, duties, and similar payments | | | 944.00 | |
FY Salaries and Wages | | | 9 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 023.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 419.00 | |
GG - OPERATING RESULT (I - II) | | | -6 758.00 | |
GL Other interest and similar income | | | 16 093.00 | |
GP Total financial income (V) | | | 16 093.00 | |
GR Interest and similar expenses | | | 1 873.00 | |
GU Total financial expenses (VI) | | | 1 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 900.00 | | | 900.00 |
HB Exceptional income from capital transactions | 6 003.00 | | | 6 003.00 |
HD Total exceptional income (VII) | 6 003.00 | | | 6 003.00 |
HE Exceptional expenses on management operations | 4 000.00 | 4 050.00 | | 4 000.00 |
HF Exceptional expenses on capital transactions | 918.00 | | | 918.00 |
HH Total exceptional expenses (VIII) | 4 918.00 | 4 050.00 | | 4 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 085.00 | -4 050.00 | | 1 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 756.00 | 71 961.00 | | 51 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 210.00 | 53 482.00 | | 43 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 546.00 | 18 479.00 | | 8 546.00 |
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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 | 86 126.00 | | 20 320.00 | 86 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 918.00 | 56 149.00 | |
I4 DECREASES Grand Total | | 2 918.00 | 103 528.00 | |
IO DECREASES Total including other intangible assets | | | 1 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 188.00 | | 938.00 | 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 871.00 | | 8 383.00 | 37 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 067.00 | | 11 000.00 | 48 067.00 |
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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 | 16 382.00 | 5 023.00 | | 16 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 382.00 | 5 023.00 | | 16 382.00 |
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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 | 5 048.00 | 5 048.00 | | 5 048.00 |
8C Staff and Related Accounts | 414.00 | 414.00 | | 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 723.00 | 1 723.00 | | 1 723.00 |
UX Other trade receivables | 15 600.00 | 15 600.00 | | 15 600.00 |
VB VAT | 1 998.00 | 1 998.00 | | 1 998.00 |
VC Group and associates | 205 112.00 | 205 112.00 | | 205 112.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 2 412.00 | 2 412.00 | | 2 412.00 |
VI Group and Associates | 22 126.00 | 22 126.00 | | 22 126.00 |
VK Loans repaid during the year | 3 585.00 | | | 3 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 108.00 | 108.00 | | 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 338.00 | 58 338.00 | | 58 338.00 |
VS Prepaid expenses | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 179.00 | 281 179.00 | | 281 179.00 |
VW VAT | 2 780.00 | 2 780.00 | | 2 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 613.00 | 34 613.00 | | 34 613.00 |
