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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 | 90 516.00 | 35 485.00 | 55 031.00 | 90 516.00 |
BJ TOTAL (I) | 1 241 620.00 | 880 985.00 | 360 634.00 | 1 241 620.00 |
BX Customers and related accounts | 37 235.00 | | 37 235.00 | 37 235.00 |
BZ Other receivables | 132 614.00 | 124 047.00 | 8 567.00 | 132 614.00 |
CD Marketable securities | 258 144.00 | 3 345.00 | 254 799.00 | 258 144.00 |
CF Cash and cash equivalents | 199 148.00 | | 199 148.00 | 199 148.00 |
CJ TOTAL (II) | 627 141.00 | 127 392.00 | 499 749.00 | 627 141.00 |
CO Grand total (0 to V) | 1 868 761.00 | 1 008 377.00 | 860 384.00 | 1 868 761.00 |
CU Other investments | 1 151 103.00 | 845 500.00 | 305 603.00 | 1 151 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 569 637.00 | 569 637.00 | | 569 637.00 |
DD Legal reserve (1) | 29 496.00 | 29 496.00 | | 29 496.00 |
DG Other reserves | 6 181.00 | 6 181.00 | | 6 181.00 |
DH Retained earnings | 2 266.00 | | | 2 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 568.00 | 52 266.00 | | 130 568.00 |
DL TOTAL (I) | 738 149.00 | 657 581.00 | | 738 149.00 |
DP Provisions for Risks | 66 000.00 | 48 000.00 | | 66 000.00 |
DR TOTAL (IV) | 66 000.00 | 48 000.00 | | 66 000.00 |
DX Trade payables and related accounts | 854.00 | 1 208.00 | | 854.00 |
DY Tax and social security liabilities | 27 993.00 | 24 063.00 | | 27 993.00 |
EA Other liabilities | 27 387.00 | 27 277.00 | | 27 387.00 |
EC TOTAL (IV) | 56 235.00 | 52 547.00 | | 56 235.00 |
EE Grand total (I to V) | 860 384.00 | 758 128.00 | | 860 384.00 |
EG Accrued income and payables due within one year | 56 235.00 | 52 547.00 | | 56 235.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 161.00 | |
FR Total operating income (I) | | | 107 161.00 | |
FW Other purchases and external expenses | | | 15 957.00 | |
FX Taxes, duties, and similar payments | | | 1 424.00 | |
FY Salaries and Wages | | | 71 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 420.00 | |
GF Total Operating Expenses (II) | | | 106 610.00 | |
GG - OPERATING RESULT (I - II) | | | 552.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 124 951.00 | |
GO Net income from sales of marketable securities | | | 13 140.00 | |
GP Total financial income (V) | | | 138 091.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 138 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | | 127.00 | | |
HF Exceptional expenses on capital transactions | 10 074.00 | | | 10 074.00 |
HG Exceptional depreciation and provisions | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 28 074.00 | 127.00 | | 28 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 074.00 | -127.00 | | -8 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 252.00 | 171 785.00 | | 265 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 684.00 | 119 518.00 | | 134 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 568.00 | 52 266.00 | | 130 568.00 |
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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 | 1 219 545.00 | | 70 111.00 | 1 219 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 151 103.00 | |
I4 DECREASES Grand Total | | 48 036.00 | 1 241 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 036.00 | 90 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 441.00 | | 70 111.00 | 68 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 151 103.00 | | | 1 151 103.00 |
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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 | 56 027.00 | 17 420.00 | 37 962.00 | 56 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 027.00 | 17 420.00 | 37 962.00 | 56 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 48 000.00 | 18 000.00 | | 48 000.00 |
6X Other provisions for depreciation | 132 343.00 | | 4 951.00 | 132 343.00 |
7B Total provisions for depreciation | 1 097 843.00 | | 124 951.00 | 1 097 843.00 |
7C Grand total | 1 145 843.00 | 18 000.00 | 124 951.00 | 1 145 843.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 124 951.00 | |
UJ - Exceptional | | 18 000.00 | | |
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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 | 854.00 | 854.00 | | 854.00 |
8C Staff and Related Accounts | 22 302.00 | 22 302.00 | | 22 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 387.00 | | | 27 387.00 |
UX Other trade receivables | 37 235.00 | 37 235.00 | | 37 235.00 |
VB VAT | 280.00 | 280.00 | | 280.00 |
VC Group and associates | 132 334.00 | 132 334.00 | | 132 334.00 |
VI Group and Associates | 27 387.00 | 27 387.00 | | 27 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 849.00 | 169 849.00 | | 169 849.00 |
VW VAT | 5 691.00 | 5 691.00 | | 5 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 235.00 | 56 235.00 | | 56 235.00 |
