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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 | 80 821.00 | 60 172.00 | 20 648.00 | 80 821.00 |
BJ TOTAL (I) | 2 046 447.00 | 60 172.00 | 1 986 275.00 | 2 046 447.00 |
BX Customers and related accounts | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 185 094.00 | | 185 094.00 | 185 094.00 |
CF Cash and cash equivalents | 6 194.00 | | 6 194.00 | 6 194.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 192 040.00 | | 192 040.00 | 192 040.00 |
CO Grand total (0 to V) | 2 238 488.00 | 60 172.00 | 2 178 315.00 | 2 238 488.00 |
CS Evaluated investments - equity method | 1 965 626.00 | | 1 965 626.00 | 1 965 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 1 432 174.00 | 1 488 231.00 | | 1 432 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 972.00 | -56 056.00 | | 21 972.00 |
DL TOTAL (I) | 1 498 747.00 | 1 476 774.00 | | 1 498 747.00 |
DU Loans and Debts from Credit Institutions (3) | 125 222.00 | 187 623.00 | | 125 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 071.00 | 328 664.00 | | 237 071.00 |
DX Trade payables and related accounts | 28 043.00 | 7 589.00 | | 28 043.00 |
DY Tax and social security liabilities | 108 500.00 | 132 964.00 | | 108 500.00 |
DZ Fixed asset liabilities and related accounts | 31 346.00 | 31 346.00 | | 31 346.00 |
EA Other liabilities | 149 383.00 | 49 351.00 | | 149 383.00 |
EC TOTAL (IV) | 679 568.00 | 737 540.00 | | 679 568.00 |
EE Grand total (I to V) | 2 178 315.00 | 2 214 315.00 | | 2 178 315.00 |
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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 | | | 345 900.00 | |
FJ Net sales | | | 345 900.00 | |
FO Operating subsidies | | | 3 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 568.00 | |
FQ Other income | | | 1 382.00 | |
FR Total operating income (I) | | | 476 767.00 | |
FW Other purchases and external expenses | | | 175 402.00 | |
FX Taxes, duties, and similar payments | | | 18 819.00 | |
FY Salaries and Wages | | | 161 737.00 | |
FZ Social Security Contributions | | | 75 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 214.00 | |
GE Other Expenses | | | 530.00 | |
GF Total Operating Expenses (II) | | | 448 372.00 | |
GG - OPERATING RESULT (I - II) | | | 28 395.00 | |
GR Interest and similar expenses | | | 6 027.00 | |
GU Total financial expenses (VI) | | | 6 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 395.00 | 44 432.00 | | 395.00 |
HF Exceptional expenses on capital transactions | 41.00 | 395.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 395.00 | 44 432.00 | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395.00 | -44 432.00 | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 767.00 | 252 953.00 | | 476 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 795.00 | 309 009.00 | | 454 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 972.00 | -56 056.00 | | 21 972.00 |
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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 | 2 046 448.00 | | | 2 046 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 965 626.00 | |
I4 DECREASES Grand Total | | | 2 046 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 822.00 | | | 80 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 965 626.00 | | | 1 965 626.00 |
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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 | 43 958.00 | 16 214.00 | | 43 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 958.00 | 16 214.00 | | 43 958.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 237 036.00 | 67 531.00 | 169 505.00 | 237 036.00 |
8B Suppliers and Related Accounts | 28 043.00 | 28 043.00 | | 28 043.00 |
8C Staff and Related Accounts | 3 118.00 | 3 118.00 | | 3 118.00 |
8D Social Security and Other Social Organizations | 56 111.00 | 56 111.00 | | 56 111.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 347.00 | 31 347.00 | | 31 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 384.00 | 149 384.00 | | 149 384.00 |
UX Other trade receivables | 751.00 | 751.00 | | 751.00 |
VB VAT | 15 145.00 | 15 145.00 | | 15 145.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 125 009.00 | 34 915.00 | 75 304.00 | 125 009.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 102 426.00 | | | 102 426.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 797.00 | 4 797.00 | | 4 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 283.00 | 167 283.00 | | 167 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 846.00 | 185 846.00 | | 185 846.00 |
VW VAT | 44 474.00 | 44 474.00 | | 44 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 568.00 | 419 969.00 | 244 809.00 | 679 568.00 |
