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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 | 195 488.00 | 19 492.00 | 175 996.00 | 195 488.00 |
BB Receivables related to investments | 13 252.00 | | 13 252.00 | 13 252.00 |
BJ TOTAL (I) | 664 886.00 | 222 685.00 | 442 201.00 | 664 886.00 |
BX Customers and related accounts | 35 520.00 | | 35 520.00 | 35 520.00 |
BZ Other receivables | 388 922.00 | | 388 922.00 | 388 922.00 |
CD Marketable securities | 136 153.00 | | 136 153.00 | 136 153.00 |
CF Cash and cash equivalents | 220 405.00 | | 220 405.00 | 220 405.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 781 012.00 | | 781 012.00 | 781 012.00 |
CO Grand total (0 to V) | 1 445 898.00 | 222 685.00 | 1 223 213.00 | 1 445 898.00 |
CP Shares due in less than one year | 13 252.00 | | | 13 252.00 |
CU Other investments | 456 146.00 | 203 193.00 | 252 953.00 | 456 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 417 475.00 | 417 475.00 | | 417 475.00 |
DB Share, merger, contribution premiums, etc. | 407 140.00 | 407 140.00 | | 407 140.00 |
DD Legal reserve (1) | 41 748.00 | 41 748.00 | | 41 748.00 |
DG Other reserves | 6 587.00 | | | 6 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 897.00 | 54 587.00 | | 135 897.00 |
DL TOTAL (I) | 1 008 847.00 | 920 950.00 | | 1 008 847.00 |
DU Loans and Debts from Credit Institutions (3) | 74 911.00 | 42.00 | | 74 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 213.00 | 104 915.00 | | 90 213.00 |
DX Trade payables and related accounts | 4 430.00 | 7 365.00 | | 4 430.00 |
DY Tax and social security liabilities | 44 812.00 | 18 551.00 | | 44 812.00 |
EC TOTAL (IV) | 214 366.00 | 130 873.00 | | 214 366.00 |
EE Grand total (I to V) | 1 223 213.00 | 1 051 823.00 | | 1 223 213.00 |
EG Accrued income and payables due within one year | 157 920.00 | 130 873.00 | | 157 920.00 |
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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 | 101 140.00 | | 101 140.00 | 101 140.00 |
FJ Net sales | 101 140.00 | | 101 140.00 | 101 140.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 101 239.00 | |
FW Other purchases and external expenses | | | 8 229.00 | |
FX Taxes, duties, and similar payments | | | 4 877.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 12 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 641.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 65 811.00 | |
GG - OPERATING RESULT (I - II) | | | 35 428.00 | |
GL Other interest and similar income | | | 5 521.00 | |
GM Reversals of provisions and transfers of expenses | | | 97 292.00 | |
GP Total financial income (V) | | | 102 813.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99.00 | 889.00 | | 99.00 |
A2 TOTAL ASSETS | 10 259.00 | 8 152.00 | | 10 259.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 42 000.00 | 24 000.00 | | 42 000.00 |
HD Total exceptional income (VII) | 42 500.00 | 24 000.00 | | 42 500.00 |
HF Exceptional expenses on capital transactions | 35 540.00 | 21 928.00 | | 35 540.00 |
HH Total exceptional expenses (VIII) | 35 540.00 | 21 928.00 | | 35 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 960.00 | 2 072.00 | | 6 960.00 |
HK Income tax | 8 831.00 | | | 8 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 553.00 | 126 733.00 | | 246 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 656.00 | 72 146.00 | | 110 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 897.00 | 54 587.00 | | 135 897.00 |
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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 | 515 706.00 | | 194 381.00 | 515 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 469 398.00 | |
I4 DECREASES Grand Total | | 45 200.00 | 664 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 200.00 | 195 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 291.00 | | 187 397.00 | 53 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 462 415.00 | | 6 983.00 | 462 415.00 |
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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 | 1 511.00 | 27 641.00 | 9 660.00 | 1 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 511.00 | 27 641.00 | 9 660.00 | 1 511.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 13 252.00 | 13 252.00 | | 13 252.00 |
UX Other trade receivables | 35 520.00 | 35 520.00 | | 35 520.00 |
VB VAT | 23 770.00 | 23 770.00 | | 23 770.00 |
VP Miscellaneous | 365 153.00 | 365 153.00 | | 365 153.00 |
VS Prepaid expenses | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 706.00 | 437 706.00 | | 437 706.00 |
