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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 | 18 827.00 | 18 827.00 | | 18 827.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 333 157.00 | 21 799.00 | 311 358.00 | 333 157.00 |
BZ Other receivables | 79 541.00 | | 79 541.00 | 79 541.00 |
CD Marketable securities | 53 580.00 | 2 399.00 | 51 181.00 | 53 580.00 |
CF Cash and cash equivalents | 11 477.00 | | 11 477.00 | 11 477.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 144 598.00 | 2 399.00 | 142 199.00 | 144 598.00 |
CO Grand total (0 to V) | 477 755.00 | 24 198.00 | 453 557.00 | 477 755.00 |
CU Other investments | 314 300.00 | 2 972.00 | 311 328.00 | 314 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DF Regulated reserves (1) | 21 840.00 | 21 840.00 | | 21 840.00 |
DH Retained earnings | 361 452.00 | 367 046.00 | | 361 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 684.00 | -5 595.00 | | 10 684.00 |
DL TOTAL (I) | 450 075.00 | 439 392.00 | | 450 075.00 |
DX Trade payables and related accounts | 1 800.00 | 3 550.00 | | 1 800.00 |
DY Tax and social security liabilities | 1 682.00 | 100.00 | | 1 682.00 |
EC TOTAL (IV) | 3 482.00 | 3 650.00 | | 3 482.00 |
EE Grand total (I to V) | 453 557.00 | 443 041.00 | | 453 557.00 |
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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 | 23 629.00 | | 23 629.00 | 23 629.00 |
FJ Net sales | 23 629.00 | | 23 629.00 | 23 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 391.00 | |
FR Total operating income (I) | | | 25 020.00 | |
FW Other purchases and external expenses | | | 32 269.00 | |
FX Taxes, duties, and similar payments | | | 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 32 730.00 | |
GG - OPERATING RESULT (I - II) | | | -7 710.00 | |
GK Income from other securities and fixed asset receivables | | | 16 636.00 | |
GL Other interest and similar income | | | 191.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 219.00 | |
GP Total financial income (V) | | | 30 046.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 30 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 1 386.00 | | | 1 386.00 |
HF Exceptional expenses on capital transactions | 8 694.00 | | | 8 694.00 |
HH Total exceptional expenses (VIII) | 10 079.00 | | | 10 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 069.00 | | | -10 069.00 |
HK Income tax | 1 582.00 | 1 213.00 | | 1 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 075.00 | 30 915.00 | | 55 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 392.00 | 36 510.00 | | 44 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 684.00 | -5 595.00 | | 10 684.00 |
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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 | 341 851.00 | | | 341 851.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 694.00 | 314 330.00 | |
I4 DECREASES Grand Total | | 8 694.00 | 333 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 827.00 | | | 18 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 024.00 | | | 323 024.00 |
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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 | 18 827.00 | | | 18 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 827.00 | | | 18 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 572.00 | | 4 173.00 | 6 572.00 |
7B Total provisions for depreciation | 19 980.00 | | 14 610.00 | 19 980.00 |
7C Grand total | 19 980.00 | | 14 610.00 | 19 980.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 391.00 | |
UG - Financial | | | 13 219.00 | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8E Income Taxes | 1 582.00 | 1 582.00 | | 1 582.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VB VAT | 1 532.00 | 1 532.00 | | 1 532.00 |
VC Group and associates | 12 313.00 | 12 313.00 | | 12 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 696.00 | 65 696.00 | | 65 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 571.00 | 79 541.00 | 30.00 | 79 571.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 482.00 | 3 482.00 | | 3 482.00 |
