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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 | 2 219.00 | 2 219.00 | | 2 219.00 |
AT Other tangible assets | 6 017.00 | 6 017.00 | | 6 017.00 |
BJ TOTAL (I) | 529 301.00 | 8 237.00 | 521 064.00 | 529 301.00 |
BX Customers and related accounts | 128 400.00 | | 128 400.00 | 128 400.00 |
BZ Other receivables | 179 526.00 | | 179 526.00 | 179 526.00 |
CD Marketable securities | 50 996.00 | | 50 996.00 | 50 996.00 |
CF Cash and cash equivalents | 67 004.00 | | 67 004.00 | 67 004.00 |
CH Prepaid expenses | 948.00 | | 948.00 | 948.00 |
CJ TOTAL (II) | 426 875.00 | | 426 875.00 | 426 875.00 |
CO Grand total (0 to V) | 956 176.00 | 8 237.00 | 947 939.00 | 956 176.00 |
CU Other investments | 521 064.00 | | 521 064.00 | 521 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 3 535.00 | | | 3 535.00 |
DG Other reserves | 69 673.00 | | | 69 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 422.00 | | | 7 422.00 |
DL TOTAL (I) | 580 631.00 | | | 580 631.00 |
DU Loans and Debts from Credit Institutions (3) | 107 086.00 | | | 107 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 315.00 | | | 104 315.00 |
DX Trade payables and related accounts | 4 788.00 | | | 4 788.00 |
DY Tax and social security liabilities | 151 118.00 | | | 151 118.00 |
EC TOTAL (IV) | 367 308.00 | | | 367 308.00 |
EE Grand total (I to V) | 947 939.00 | | | 947 939.00 |
EG Accrued income and payables due within one year | 288 965.00 | | | 288 965.00 |
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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 | 492 000.00 | | 492 000.00 | 492 000.00 |
FJ Net sales | 492 000.00 | | 492 000.00 | 492 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 492 162.00 | |
FW Other purchases and external expenses | | | 31 029.00 | |
FX Taxes, duties, and similar payments | | | 2 380.00 | |
FY Salaries and Wages | | | 358 087.00 | |
FZ Social Security Contributions | | | 200 784.00 | |
GF Total Operating Expenses (II) | | | 592 282.00 | |
GG - OPERATING RESULT (I - II) | | | -100 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 142.00 | |
GL Other interest and similar income | | | 3 092.00 | |
GP Total financial income (V) | | | 108 234.00 | |
GR Interest and similar expenses | | | 1 576.00 | |
GU Total financial expenses (VI) | | | 1 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 161.00 | | | 161.00 |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | | | -4 000.00 |
HJ Employee participation in company results | 29 366.00 | | | 29 366.00 |
HK Income tax | -34 249.00 | | | -34 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 397.00 | | | 600 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 975.00 | | | 592 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 422.00 | | | 7 422.00 |
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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 | 529 035.00 | | 266.00 | 529 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 521 064.00 | |
I4 DECREASES Grand Total | | | 529 302.00 | |
IO DECREASES Total including other intangible assets | | | 2 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 220.00 | | | 2 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 018.00 | | | 6 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520 798.00 | | 266.00 | 520 798.00 |
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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 | 8 237.00 | | | 8 237.00 |
PE DEPRECIATION Total including other intangible assets | 2 220.00 | | | 2 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 018.00 | | | 6 018.00 |
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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 | 4 789.00 | 4 789.00 | | 4 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 315.00 | 104 315.00 | | 104 315.00 |
UX Other trade receivables | 128 400.00 | 128 400.00 | | 128 400.00 |
VH Loans with a maturity of more than one year at origin | 107 086.00 | 28 744.00 | 78 343.00 | 107 086.00 |
VK Loans repaid during the year | 28 315.00 | | | 28 315.00 |
VP Miscellaneous | 179 526.00 | 179 526.00 | | 179 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 118.00 | 151 118.00 | | 151 118.00 |
VS Prepaid expenses | 949.00 | 949.00 | | 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 875.00 | 308 875.00 | | 308 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 308.00 | 288 966.00 | 78 343.00 | 367 308.00 |
