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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 | 649.00 | 489.00 | 160.00 | 649.00 |
AP Buildings | 1 912.00 | 1 912.00 | | 1 912.00 |
AT Other tangible assets | 37 959.00 | 27 276.00 | 10 683.00 | 37 959.00 |
BB Receivables related to investments | 189 667.00 | | 189 667.00 | 189 667.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 315 187.00 | 29 677.00 | 285 510.00 | 315 187.00 |
BX Customers and related accounts | 5 664.00 | | 5 664.00 | 5 664.00 |
BZ Other receivables | 425.00 | | 425.00 | 425.00 |
CD Marketable securities | 632.00 | | 632.00 | 632.00 |
CF Cash and cash equivalents | 83 948.00 | | 83 948.00 | 83 948.00 |
CJ TOTAL (II) | 90 669.00 | | 90 669.00 | 90 669.00 |
CO Grand total (0 to V) | 405 856.00 | 29 677.00 | 376 179.00 | 405 856.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 281 995.00 | 311 138.00 | | 281 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 847.00 | 13 857.00 | | 1 847.00 |
DL TOTAL (I) | 360 841.00 | 401 995.00 | | 360 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | 24 263.00 | | 138.00 |
DX Trade payables and related accounts | 2 884.00 | 2 310.00 | | 2 884.00 |
DY Tax and social security liabilities | 12 317.00 | 7 383.00 | | 12 317.00 |
EC TOTAL (IV) | 15 338.00 | 33 956.00 | | 15 338.00 |
EE Grand total (I to V) | 376 179.00 | 435 951.00 | | 376 179.00 |
EG Accrued income and payables due within one year | 15 338.00 | 33 956.00 | | 15 338.00 |
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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 | | | 77 776.00 | |
FJ Net sales | | | 77 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 77 789.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 39 462.00 | |
FX Taxes, duties, and similar payments | | | 766.00 | |
FY Salaries and Wages | | | 25 194.00 | |
FZ Social Security Contributions | | | 9 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 606.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 78 861.00 | |
GG - OPERATING RESULT (I - II) | | | -1 072.00 | |
GK Income from other securities and fixed asset receivables | | | 2 416.00 | |
GL Other interest and similar income | | | 503.00 | |
GP Total financial income (V) | | | 2 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 42.00 | | |
HH Total exceptional expenses (VIII) | | 42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -42.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 708.00 | 91 514.00 | | 80 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 861.00 | 77 658.00 | | 78 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 847.00 | 13 857.00 | | 1 847.00 |
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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 | 345 105.00 | | 4 118.00 | 345 105.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 826.00 | 274 667.00 | |
I4 DECREASES Grand Total | | 34 036.00 | 315 187.00 | |
IO DECREASES Total including other intangible assets | | 210.00 | 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 859.00 | | | 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 081.00 | | 3 790.00 | 36 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 165.00 | | 328.00 | 308 165.00 |
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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 | 26 281.00 | 3 606.00 | 210.00 | 26 281.00 |
PE DEPRECIATION Total including other intangible assets | 616.00 | 83.00 | 210.00 | 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 666.00 | 3 523.00 | | 25 666.00 |
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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 | 2 884.00 | 2 884.00 | | 2 884.00 |
8D Social Security and Other Social Organizations | 12 317.00 | 12 317.00 | | 12 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | 138.00 | | 138.00 |
UL Receivables related to investments | 189 667.00 | | 189 667.00 | 189 667.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 5 664.00 | 5 664.00 | | 5 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425.00 | 425.00 | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 756.00 | 6 089.00 | 239 667.00 | 245 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 338.00 | 15 338.00 | | 15 338.00 |
