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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 994.00 | 2 994.00 | | 2 994.00 |
AF Concessions, Patents and Similar Rights | 8 650.00 | 1 988.00 | 6 662.00 | 8 650.00 |
AT Other tangible assets | 2 049.00 | 111.00 | 1 938.00 | 2 049.00 |
BJ TOTAL (I) | 330 705.00 | 5 094.00 | 325 611.00 | 330 705.00 |
BX Customers and related accounts | 3 288.00 | | 3 288.00 | 3 288.00 |
BZ Other receivables | 76 434.00 | | 76 434.00 | 76 434.00 |
CF Cash and cash equivalents | 3 618.00 | | 3 618.00 | 3 618.00 |
CJ TOTAL (II) | 83 341.00 | | 83 341.00 | 83 341.00 |
CO Grand total (0 to V) | 414 047.00 | 5 094.00 | 408 952.00 | 414 047.00 |
CU Other investments | 317 010.00 | | 317 010.00 | 317 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DG Other reserves | 98 927.00 | | | 98 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 717.00 | | | 44 717.00 |
DK Regulated provisions | 5 041.00 | | | 5 041.00 |
DL TOTAL (I) | 158 686.00 | | | 158 686.00 |
DU Loans and Debts from Credit Institutions (3) | 183 278.00 | | | 183 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 873.00 | | | 46 873.00 |
DX Trade payables and related accounts | 2 889.00 | | | 2 889.00 |
DY Tax and social security liabilities | 17 224.00 | | | 17 224.00 |
EC TOTAL (IV) | 250 266.00 | | | 250 266.00 |
EE Grand total (I to V) | 408 952.00 | | | 408 952.00 |
EG Accrued income and payables due within one year | 112 203.00 | | | 112 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199.00 | | | 199.00 |
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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 | 82 202.00 | | 82 202.00 | 82 202.00 |
FJ Net sales | 82 202.00 | | 82 202.00 | 82 202.00 |
FQ Other income | | | 18 629.00 | |
FR Total operating income (I) | | | 100 831.00 | |
FW Other purchases and external expenses | | | 30 304.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FY Salaries and Wages | | | 44 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 578.00 | |
GF Total Operating Expenses (II) | | | 77 797.00 | |
GG - OPERATING RESULT (I - II) | | | 23 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 614.00 | |
GP Total financial income (V) | | | 30 614.00 | |
GR Interest and similar expenses | | | 4 611.00 | |
GU Total financial expenses (VI) | | | 4 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 18 629.00 | | | 18 629.00 |
HG Exceptional depreciation and provisions | 1 602.00 | | | 1 602.00 |
HH Total exceptional expenses (VIII) | 1 602.00 | | | 1 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 602.00 | | | -1 602.00 |
HK Income tax | 2 717.00 | | | 2 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 445.00 | | | 131 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 728.00 | | | 86 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 717.00 | | | 44 717.00 |
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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 | 318 607.00 | | 12 098.00 | 318 607.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 995.00 | | | 2 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 317 010.00 | |
I4 DECREASES Grand Total | | | 330 705.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 995.00 | |
IO DECREASES Total including other intangible assets | | | 8 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 603.00 | | 6 048.00 | 2 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 010.00 | | 4 000.00 | 313 010.00 |
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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 | 2 516.00 | 2 579.00 | | 2 516.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 257.00 | 738.00 | | 2 257.00 |
PE DEPRECIATION Total including other intangible assets | 259.00 | 1 730.00 | | 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 111.00 | | |
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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 | 2 889.00 | 2 889.00 | | 2 889.00 |
8D Social Security and Other Social Organizations | 17 224.00 | 17 224.00 | | 17 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 686.00 | 31 686.00 | | 31 686.00 |
UX Other trade receivables | 3 289.00 | 3 289.00 | | 3 289.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VH Loans with a maturity of more than one year at origin | 183 080.00 | 45 017.00 | 138 063.00 | 183 080.00 |
VI Group and Associates | 15 187.00 | 15 187.00 | | 15 187.00 |
VK Loans repaid during the year | 43 610.00 | | | 43 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 435.00 | 76 435.00 | | 76 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 724.00 | 79 724.00 | | 79 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 266.00 | 112 203.00 | 138 063.00 | 250 266.00 |
