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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 | 7 315.00 | 7 315.00 | | 7 315.00 |
AT Other tangible assets | 80 723.00 | 74 658.00 | 6 065.00 | 80 723.00 |
BB Receivables related to investments | 509 072.00 | 49 075.00 | 459 997.00 | 509 072.00 |
BJ TOTAL (I) | 880 829.00 | 161 048.00 | 719 782.00 | 880 829.00 |
BZ Other receivables | 223.00 | | 223.00 | 223.00 |
CD Marketable securities | 248 389.00 | 543.00 | 247 846.00 | 248 389.00 |
CF Cash and cash equivalents | 493 683.00 | | 493 683.00 | 493 683.00 |
CH Prepaid expenses | 6 531.00 | | 6 531.00 | 6 531.00 |
CJ TOTAL (II) | 748 825.00 | 543.00 | 748 282.00 | 748 825.00 |
CO Grand total (0 to V) | 1 629 655.00 | 161 591.00 | 1 468 064.00 | 1 629 655.00 |
CU Other investments | 283 719.00 | 30 000.00 | 253 719.00 | 283 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 000.00 | 80 000.00 | | 880 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 454 740.00 | 1 187 167.00 | | 454 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 453.00 | 67 572.00 | | 43 453.00 |
DL TOTAL (I) | 1 386 193.00 | 1 342 740.00 | | 1 386 193.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 49.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 877.00 | 2 877.00 | | 2 877.00 |
DX Trade payables and related accounts | 33 116.00 | 33 022.00 | | 33 116.00 |
DY Tax and social security liabilities | 45 830.00 | 45 413.00 | | 45 830.00 |
DZ Fixed asset liabilities and related accounts | | 5 500.00 | | |
EA Other liabilities | | 3 232.00 | | |
EC TOTAL (IV) | 81 871.00 | 90 093.00 | | 81 871.00 |
EE Grand total (I to V) | 1 468 064.00 | 1 432 832.00 | | 1 468 064.00 |
EG Accrued income and payables due within one year | 81 871.00 | 90 093.00 | | 81 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | 49.00 | | 49.00 |
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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 | |
FJ Net sales | | | 226 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 705.00 | |
FR Total operating income (I) | | | 233 505.00 | |
FW Other purchases and external expenses | | | 32 478.00 | |
FX Taxes, duties, and similar payments | | | 1 708.00 | |
FY Salaries and Wages | | | 66 705.00 | |
FZ Social Security Contributions | | | 84 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 673.00 | |
GE Other Expenses | | | 5 640.00 | |
GF Total Operating Expenses (II) | | | 194 215.00 | |
GG - OPERATING RESULT (I - II) | | | 39 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 203.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 11 203.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 043.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 3 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 86 439.00 | | |
HF Exceptional expenses on capital transactions | | 27 040.00 | | |
HH Total exceptional expenses (VIII) | | 113 480.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -113 480.00 | | |
HK Income tax | 3 997.00 | | | 3 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 708.00 | 378 722.00 | | 244 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 255.00 | 311 149.00 | | 201 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 453.00 | 67 572.00 | | 43 453.00 |
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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 | 872 626.00 | | 8 204.00 | 872 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 792 791.00 | |
I4 DECREASES Grand Total | | | 880 829.00 | |
IO DECREASES Total including other intangible assets | | | 7 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 315.00 | | | 7 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 723.00 | | | 80 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 784 588.00 | | 8 204.00 | 784 588.00 |
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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 | 78 299.00 | 3 673.00 | | 78 299.00 |
PE DEPRECIATION Total including other intangible assets | 7 315.00 | | | 7 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 984.00 | 3 673.00 | | 70 984.00 |
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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 | 33 116.00 | 33 116.00 | | 33 116.00 |
8D Social Security and Other Social Organizations | 45 830.00 | 45 830.00 | | 45 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 877.00 | 2 877.00 | | 2 877.00 |
UL Receivables related to investments | 509 072.00 | | 509 072.00 | 509 072.00 |
UX Other trade receivables | 223.00 | 223.00 | | 223.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 6 531.00 | 6 531.00 | | 6 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 826.00 | 6 754.00 | 509 072.00 | 515 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 871.00 | 81 871.00 | | 81 871.00 |
