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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 | 18 355.00 | 14 510.00 | 3 845.00 | 18 355.00 |
AV Fixed assets in progress | 39 313.00 | | 39 313.00 | 39 313.00 |
BD Other fixed assets | 29.00 | | 29.00 | 29.00 |
BH Other financial assets | 564.00 | | 564.00 | 564.00 |
BJ TOTAL (I) | 880 782.00 | 14 510.00 | 866 272.00 | 880 782.00 |
BX Customers and related accounts | 53 884.00 | | 53 884.00 | 53 884.00 |
BZ Other receivables | 93 106.00 | | 93 106.00 | 93 106.00 |
CF Cash and cash equivalents | 47 681.00 | | 47 681.00 | 47 681.00 |
CH Prepaid expenses | 8 980.00 | | 8 980.00 | 8 980.00 |
CJ TOTAL (II) | 203 651.00 | | 203 651.00 | 203 651.00 |
CO Grand total (0 to V) | 1 084 433.00 | 14 510.00 | 1 069 923.00 | 1 084 433.00 |
CU Other investments | 822 521.00 | | 822 521.00 | 822 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 941.00 | | | 941.00 |
DD Legal reserve (1) | 44 986.00 | | | 44 986.00 |
DG Other reserves | 423 642.00 | | | 423 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 476.00 | | | 11 476.00 |
DL TOTAL (I) | 931 045.00 | | | 931 045.00 |
DU Loans and Debts from Credit Institutions (3) | 12 393.00 | | | 12 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 455.00 | | | 88 455.00 |
DX Trade payables and related accounts | 5 508.00 | | | 5 508.00 |
DY Tax and social security liabilities | 32 522.00 | | | 32 522.00 |
EC TOTAL (IV) | 138 879.00 | | | 138 879.00 |
EE Grand total (I to V) | 1 069 923.00 | | | 1 069 923.00 |
EG Accrued income and payables due within one year | 138 879.00 | | | 138 879.00 |
EI Including equity loans | 88 455.00 | | | 88 455.00 |
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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 | 226 800.00 | | 226 800.00 | 226 800.00 |
FJ Net sales | 226 800.00 | | 226 800.00 | 226 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 334.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 230 143.00 | |
FW Other purchases and external expenses | | | 51 796.00 | |
FX Taxes, duties, and similar payments | | | 51.00 | |
FY Salaries and Wages | | | 91 777.00 | |
FZ Social Security Contributions | | | 82 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 163.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 227 591.00 | |
GG - OPERATING RESULT (I - II) | | | 2 552.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 940.00 | |
GP Total financial income (V) | | | 62 940.00 | |
GR Interest and similar expenses | | | 3 306.00 | |
GU Total financial expenses (VI) | | | 3 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 334.00 | | | 3 334.00 |
A2 TOTAL ASSETS | 59 292.00 | | | 59 292.00 |
HA Exceptional income from management transactions | 9 310.00 | | | 9 310.00 |
HD Total exceptional income (VII) | 9 310.00 | | | 9 310.00 |
HE Exceptional expenses on management operations | 60 020.00 | | | 60 020.00 |
HH Total exceptional expenses (VIII) | 60 020.00 | | | 60 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 711.00 | | | -50 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 392.00 | | | 302 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 917.00 | | | 290 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 476.00 | | | 11 476.00 |
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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 | 853 235.00 | | 29 613.00 | 853 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 823 114.00 | |
I4 DECREASES Grand Total | | 2 067.00 | 880 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 067.00 | 57 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 021.00 | | 24 713.00 | 35 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 818 214.00 | | 4 900.00 | 818 214.00 |
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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 | 13 347.00 | 1 162.00 | 14 510.00 | 13 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 347.00 | 1 162.00 | 14 510.00 | 13 347.00 |
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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 | 5 508.00 | 5 508.00 | | 5 508.00 |
8C Staff and Related Accounts | 162.00 | 162.00 | | 162.00 |
8D Social Security and Other Social Organizations | 86.00 | 86.00 | | 86.00 |
UT Other financial assets | 563.00 | | 563.00 | 563.00 |
UX Other trade receivables | 53 884.00 | 53 884.00 | | 53 884.00 |
VC Group and associates | 62 105.00 | 62 105.00 | | 62 105.00 |
VH Loans with a maturity of more than one year at origin | 12 393.00 | 12 393.00 | | 12 393.00 |
VI Group and Associates | 88 455.00 | 88 455.00 | | 88 455.00 |
VK Loans repaid during the year | 18 359.00 | | | 18 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 538.00 | 13 538.00 | | 13 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 000.00 | 31 000.00 | | 31 000.00 |
VS Prepaid expenses | 8 980.00 | 8 980.00 | | 8 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 533.00 | 155 969.00 | 563.00 | 156 533.00 |
VW VAT | 18 735.00 | 18 735.00 | | 18 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 878.00 | 138 878.00 | | 138 878.00 |
