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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 | 80.00 | 80.00 | | 80.00 |
AT Other tangible assets | 72 095.00 | 28 551.00 | 43 544.00 | 72 095.00 |
BB Receivables related to investments | 337 772.00 | | 337 772.00 | 337 772.00 |
BJ TOTAL (I) | 804 262.00 | 28 631.00 | 775 631.00 | 804 262.00 |
BX Customers and related accounts | 86 841.00 | | 86 841.00 | 86 841.00 |
BZ Other receivables | 465.00 | | 465.00 | 465.00 |
CF Cash and cash equivalents | 42 551.00 | | 42 551.00 | 42 551.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 130 550.00 | | 130 550.00 | 130 550.00 |
CO Grand total (0 to V) | 934 812.00 | 28 631.00 | 906 181.00 | 934 812.00 |
CP Shares due in less than one year | 337 772.00 | | | 337 772.00 |
CU Other investments | 394 315.00 | | 394 315.00 | 394 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 000.00 | 392 000.00 | | 392 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 18 429.00 | 64 031.00 | | 18 429.00 |
DH Retained earnings | | 144 317.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 579.00 | -189 919.00 | | 381 579.00 |
DJ Investment subsidies | 2 700.00 | 3 900.00 | | 2 700.00 |
DL TOTAL (I) | 795 208.00 | 414 829.00 | | 795 208.00 |
DU Loans and Debts from Credit Institutions (3) | 9 946.00 | 21 583.00 | | 9 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 259.00 | 437 123.00 | | 82 259.00 |
DX Trade payables and related accounts | 1 620.00 | 5 560.00 | | 1 620.00 |
DY Tax and social security liabilities | 17 148.00 | 11 678.00 | | 17 148.00 |
EC TOTAL (IV) | 110 972.00 | 475 944.00 | | 110 972.00 |
EE Grand total (I to V) | 906 181.00 | 890 773.00 | | 906 181.00 |
EG Accrued income and payables due within one year | 110 972.00 | 466 050.00 | | 110 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
EI Including equity loans | 82 259.00 | | | 82 259.00 |
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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 | 56 376.00 | | 56 376.00 | 56 376.00 |
FJ Net sales | 56 376.00 | | 56 376.00 | 56 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57 627.00 | |
FW Other purchases and external expenses | | | 10 783.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
FY Salaries and Wages | | | 25 203.00 | |
FZ Social Security Contributions | | | 5 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 406.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 51 125.00 | |
GG - OPERATING RESULT (I - II) | | | 6 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 361 294.00 | |
GL Other interest and similar income | | | 12 699.00 | |
GP Total financial income (V) | | | 373 994.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 373 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | 1 200.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 1 200.00 | | 1 200.00 |
HF Exceptional expenses on capital transactions | | 64 070.00 | | |
HH Total exceptional expenses (VIII) | | 64 070.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | -62 870.00 | | 1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 821.00 | 42 866.00 | | 432 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 242.00 | 232 785.00 | | 51 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 579.00 | -189 919.00 | | 381 579.00 |
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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 | 791 016.00 | | 14 241.00 | 791 016.00 |
I3 DECREASES Total Financial Fixed Assets | | 996.00 | 732 087.00 | |
I4 DECREASES Grand Total | | 996.00 | 804 262.00 | |
IO DECREASES Total including other intangible assets | | | 80.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 80.00 | | | 80.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 095.00 | | | 72 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 718 841.00 | | 14 241.00 | 718 841.00 |
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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 | 19 225.00 | 9 406.00 | | 19 225.00 |
PE DEPRECIATION Total including other intangible assets | 80.00 | | | 80.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 145.00 | 9 406.00 | | 19 145.00 |
