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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 | 46 666.00 | | 46 666.00 | 46 666.00 |
AT Other tangible assets | 39 430.00 | 17 144.00 | 22 286.00 | 39 430.00 |
BB Receivables related to investments | 532 796.00 | | 532 796.00 | 532 796.00 |
BJ TOTAL (I) | 634 894.00 | 17 144.00 | 617 749.00 | 634 894.00 |
BX Customers and related accounts | 1 607.00 | | 1 607.00 | 1 607.00 |
BZ Other receivables | 58 582.00 | | 58 582.00 | 58 582.00 |
CF Cash and cash equivalents | 23 886.00 | | 23 886.00 | 23 886.00 |
CH Prepaid expenses | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 84 709.00 | | 84 709.00 | 84 709.00 |
CO Grand total (0 to V) | 719 603.00 | 17 144.00 | 702 459.00 | 719 603.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 369 618.00 | | | 369 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 602.00 | | | 106 602.00 |
DL TOTAL (I) | 478 421.00 | | | 478 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 051.00 | | | 151 051.00 |
DX Trade payables and related accounts | 1 106.00 | | | 1 106.00 |
DY Tax and social security liabilities | 64 574.00 | | | 64 574.00 |
EA Other liabilities | 7 306.00 | | | 7 306.00 |
EC TOTAL (IV) | 224 038.00 | | | 224 038.00 |
EE Grand total (I to V) | 702 459.00 | | | 702 459.00 |
EG Accrued income and payables due within one year | 224 038.00 | | | 224 038.00 |
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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 | 379 663.00 | | 379 663.00 | 379 663.00 |
FJ Net sales | 379 663.00 | | 379 663.00 | 379 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 307.00 | |
FR Total operating income (I) | | | 384 971.00 | |
FW Other purchases and external expenses | | | 67 304.00 | |
FX Taxes, duties, and similar payments | | | 1 421.00 | |
FY Salaries and Wages | | | 351 106.00 | |
FZ Social Security Contributions | | | 13 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 963.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 440 826.00 | |
GG - OPERATING RESULT (I - II) | | | -55 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 528.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 164 530.00 | |
GR Interest and similar expenses | | | 583.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 307.00 | | | 5 307.00 |
HF Exceptional expenses on capital transactions | 1 490.00 | | | 1 490.00 |
HH Total exceptional expenses (VIII) | 1 490.00 | | | 1 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 490.00 | | | -1 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 502.00 | | | 549 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 899.00 | | | 442 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 602.00 | | | 106 602.00 |
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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 | 416 443.00 | | 218 452.00 | 416 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 548 797.00 | |
I4 DECREASES Grand Total | | | 634 894.00 | |
IO DECREASES Total including other intangible assets | | | 46 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 431.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 46 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 990.00 | | 1 441.00 | 37 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378 453.00 | | 170 344.00 | 378 453.00 |
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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 | 9 181.00 | 7 963.00 | 17 144.00 | 9 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 181.00 | 7 963.00 | 17 144.00 | 9 181.00 |
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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 | 8 948.00 | 8 948.00 | | 8 948.00 |
8B Suppliers and Related Accounts | 1 106.00 | 1 106.00 | | 1 106.00 |
8D Social Security and Other Social Organizations | 64 575.00 | 64 575.00 | | 64 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 409.00 | 149 409.00 | | 149 409.00 |
UL Receivables related to investments | 532 797.00 | | 532 797.00 | 532 797.00 |
UX Other trade receivables | 1 608.00 | 1 608.00 | | 1 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 583.00 | 58 583.00 | | 58 583.00 |
VS Prepaid expenses | 633.00 | 633.00 | | 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 620.00 | 60 824.00 | 532 797.00 | 593 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 038.00 | 224 038.00 | | 224 038.00 |
