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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 | 36 584.00 | 36 584.00 | | 36 584.00 |
BD Other fixed assets | 9 401.00 | | 9 401.00 | 9 401.00 |
BJ TOTAL (I) | 8 168 047.00 | 238 464.00 | 7 929 582.00 | 8 168 047.00 |
BX Customers and related accounts | 10 983.00 | | 10 983.00 | 10 983.00 |
BZ Other receivables | 145 515.00 | | 145 515.00 | 145 515.00 |
CF Cash and cash equivalents | 1 963 333.00 | | 1 963 333.00 | 1 963 333.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 2 119 885.00 | | 2 119 885.00 | 2 119 885.00 |
CO Grand total (0 to V) | 10 287 932.00 | 238 464.00 | 10 049 467.00 | 10 287 932.00 |
CS Evaluated investments - equity method | 8 122 061.00 | 201 880.00 | 7 920 181.00 | 8 122 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 392.00 | 75 392.00 | | 75 392.00 |
DB Share, merger, contribution premiums, etc. | 4 816 705.00 | 4 816 705.00 | | 4 816 705.00 |
DD Legal reserve (1) | 7 539.00 | 7 539.00 | | 7 539.00 |
DG Other reserves | 5 077 589.00 | 4 535 503.00 | | 5 077 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 860.00 | 542 086.00 | | 36 860.00 |
DL TOTAL (I) | 10 014 087.00 | 9 977 226.00 | | 10 014 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 696.00 | 37 181.00 | | 7 696.00 |
DY Tax and social security liabilities | 27 683.00 | 173 391.00 | | 27 683.00 |
EC TOTAL (IV) | 35 380.00 | 210 573.00 | | 35 380.00 |
EE Grand total (I to V) | 10 049 467.00 | 10 187 800.00 | | 10 049 467.00 |
EG Accrued income and payables due within one year | 35 380.00 | 210 573.00 | | 35 380.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 102 639.00 | |
FJ Net sales | | | 102 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 102 639.00 | |
FW Other purchases and external expenses | | | 29 997.00 | |
FX Taxes, duties, and similar payments | | | 5 401.00 | |
FY Salaries and Wages | | | 90 792.00 | |
FZ Social Security Contributions | | | 31 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 614.00 | |
GF Total Operating Expenses (II) | | | 163 624.00 | |
GG - OPERATING RESULT (I - II) | | | -60 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19 332.00 | |
GM Reversals of provisions and transfers of expenses | | | 78 642.00 | |
GP Total financial income (V) | | | 97 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 2.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 2.00 | | 10.00 |
HE Exceptional expenses on management operations | 140.00 | 91.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 91.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | -88.00 | | -129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 625.00 | 901 193.00 | | 200 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 764.00 | 359 107.00 | | 163 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 860.00 | 542 086.00 | | 36 860.00 |
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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 | 8 168 037.00 | | 9.00 | 8 168 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 131 462.00 | |
I4 DECREASES Grand Total | | | 8 168 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 584.00 | | | 36 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 131 453.00 | | 9.00 | 8 131 453.00 |
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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 | 30 969.00 | 5 614.00 | | 30 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 969.00 | 5 614.00 | | 30 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 280 522.00 | | 78 642.00 | 280 522.00 |
7C Grand total | 280 522.00 | | 78 642.00 | 280 522.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 78 642.00 | |
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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 | 7 696.00 | 7 696.00 | | 7 696.00 |
8C Staff and Related Accounts | 13 629.00 | 13 629.00 | | 13 629.00 |
8D Social Security and Other Social Organizations | 10 116.00 | 10 116.00 | | 10 116.00 |
UX Other trade receivables | 10 983.00 | 10 983.00 | | 10 983.00 |
VB VAT | 1 076.00 | 1 076.00 | | 1 076.00 |
VC Group and associates | 144 438.00 | 144 438.00 | | 144 438.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 744.00 | 744.00 | | 744.00 |
VS Prepaid expenses | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 551.00 | 156 551.00 | | 156 551.00 |
VW VAT | 3 192.00 | 3 192.00 | | 3 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 380.00 | 35 380.00 | | 35 380.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
