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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 | 6 138.00 | 6 138.00 | | 6 138.00 |
AT Other tangible assets | 4 829.00 | 4 155.00 | 674.00 | 4 829.00 |
BJ TOTAL (I) | 15 080 546.00 | 10 293.00 | 15 070 252.00 | 15 080 546.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 924 032.00 | | 924 032.00 | 924 032.00 |
CF Cash and cash equivalents | 293 850.00 | | 293 850.00 | 293 850.00 |
CH Prepaid expenses | 845.00 | | 845.00 | 845.00 |
CJ TOTAL (II) | 1 278 727.00 | | 1 278 727.00 | 1 278 727.00 |
CO Grand total (0 to V) | 16 359 272.00 | 10 293.00 | 16 348 979.00 | 16 359 272.00 |
CS Evaluated investments - equity method | 15 069 579.00 | | 15 069 579.00 | 15 069 579.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 487 051.00 | 11 487 051.00 | | 11 487 051.00 |
DB Share, merger, contribution premiums, etc. | 3 085 782.00 | 3 085 782.00 | | 3 085 782.00 |
DD Legal reserve (1) | 110 595.00 | 93 220.00 | | 110 595.00 |
DG Other reserves | 1 535 827.00 | 1 205 701.00 | | 1 535 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 701.00 | 347 501.00 | | 37 701.00 |
DL TOTAL (I) | 16 256 956.00 | 16 219 255.00 | | 16 256 956.00 |
DX Trade payables and related accounts | 7 499.00 | 7 492.00 | | 7 499.00 |
DY Tax and social security liabilities | 50 302.00 | 58 137.00 | | 50 302.00 |
EA Other liabilities | 34 222.00 | 564.00 | | 34 222.00 |
EC TOTAL (IV) | 92 023.00 | 66 193.00 | | 92 023.00 |
EE Grand total (I to V) | 16 348 979.00 | 16 285 448.00 | | 16 348 979.00 |
EG Accrued income and payables due within one year | | 66 193.00 | | |
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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 | | | 571 950.00 | |
FJ Net sales | | | 571 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 572 243.00 | |
FW Other purchases and external expenses | | | 17 086.00 | |
FX Taxes, duties, and similar payments | | | 5 189.00 | |
FY Salaries and Wages | | | 376 659.00 | |
FZ Social Security Contributions | | | 134 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 618.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 534 502.00 | |
GG - OPERATING RESULT (I - II) | | | 37 741.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | | -310 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 572 243.00 | 610 946.00 | | 572 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 542.00 | 263 444.00 | | 534 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 701.00 | 347 501.00 | | 37 701.00 |
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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 | 15 080 546.00 | | | 15 080 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 069 579.00 | |
I4 DECREASES Grand Total | | | 15 080 546.00 | |
IO DECREASES Total including other intangible assets | | | 6 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 138.00 | | | 6 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 829.00 | | | 4 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 069 579.00 | | | 15 069 579.00 |
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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 | 9 675.00 | 618.00 | 10 293.00 | 9 675.00 |
PE DEPRECIATION Total including other intangible assets | 6 094.00 | 44.00 | 6 138.00 | 6 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 581.00 | 574.00 | 4 155.00 | 3 581.00 |
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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 | 7 499.00 | 7 499.00 | | 7 499.00 |
8C Staff and Related Accounts | 2 545.00 | 2 545.00 | | 2 545.00 |
8D Social Security and Other Social Organizations | 19 542.00 | 19 542.00 | | 19 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 223.00 | 34 223.00 | | 34 223.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 7 238.00 | 7 238.00 | | 7 238.00 |
VC Group and associates | 606 796.00 | 606 796.00 | | 606 796.00 |
VI Group and Associates | -1.00 | -1.00 | | -1.00 |
VM Income taxes | 309 998.00 | 309 998.00 | | 309 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 386.00 | 8 386.00 | | 8 386.00 |
VS Prepaid expenses | 845.00 | 845.00 | | 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 877.00 | 984 877.00 | | 984 877.00 |
VW VAT | 19 828.00 | 19 828.00 | | 19 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 023.00 | 92 023.00 | | 92 023.00 |
