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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 | 5 565.00 | 1 461.00 | 4 105.00 | 5 565.00 |
BB Receivables related to investments | 26 888.00 | | 26 888.00 | 26 888.00 |
BH Other financial assets | 2 475.00 | | 2 475.00 | 2 475.00 |
BJ TOTAL (I) | 143 427.00 | 1 461.00 | 141 967.00 | 143 427.00 |
BX Customers and related accounts | 28 130.00 | | 28 130.00 | 28 130.00 |
BZ Other receivables | 249.00 | | 249.00 | 249.00 |
CF Cash and cash equivalents | 163 290.00 | | 163 290.00 | 163 290.00 |
CH Prepaid expenses | 4 447.00 | | 4 447.00 | 4 447.00 |
CJ TOTAL (II) | 196 116.00 | | 196 116.00 | 196 116.00 |
CO Grand total (0 to V) | 339 543.00 | 1 461.00 | 338 082.00 | 339 543.00 |
CP Shares due in less than one year | 26 888.00 | | | 26 888.00 |
CU Other investments | 108 499.00 | | 108 499.00 | 108 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 34 107.00 | | | 34 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 769.00 | 35 607.00 | | 156 769.00 |
DL TOTAL (I) | 207 376.00 | 50 607.00 | | 207 376.00 |
DU Loans and Debts from Credit Institutions (3) | | 274.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 105 568.00 | 114 273.00 | | 105 568.00 |
DX Trade payables and related accounts | 3 549.00 | 2 579.00 | | 3 549.00 |
DY Tax and social security liabilities | 17 356.00 | 15 702.00 | | 17 356.00 |
EA Other liabilities | 4 233.00 | 53 345.00 | | 4 233.00 |
EC TOTAL (IV) | 130 706.00 | 186 173.00 | | 130 706.00 |
EE Grand total (I to V) | 338 082.00 | 236 781.00 | | 338 082.00 |
EG Accrued income and payables due within one year | 130 706.00 | 186 173.00 | | 130 706.00 |
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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 | 150 064.00 | | 150 064.00 | 150 064.00 |
FJ Net sales | 150 064.00 | | 150 064.00 | 150 064.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 096.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 151 180.00 | |
FW Other purchases and external expenses | | | 65 453.00 | |
FX Taxes, duties, and similar payments | | | 1 182.00 | |
FY Salaries and Wages | | | 96 776.00 | |
FZ Social Security Contributions | | | 4 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 030.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 169 963.00 | |
GG - OPERATING RESULT (I - II) | | | -18 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 000.00 | |
GK Income from other securities and fixed asset receivables | | | 81.00 | |
GP Total financial income (V) | | | 176 081.00 | |
GR Interest and similar expenses | | | 1 458.00 | |
GU Total financial expenses (VI) | | | 1 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 987.00 | | | 49 987.00 |
HD Total exceptional income (VII) | 49 987.00 | | | 49 987.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HF Exceptional expenses on capital transactions | 49 006.00 | | | 49 006.00 |
HH Total exceptional expenses (VIII) | 49 060.00 | | | 49 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 927.00 | | | 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 249.00 | 181 209.00 | | 377 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 480.00 | 145 602.00 | | 220 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 769.00 | 35 607.00 | | 156 769.00 |
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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 | 164 714.00 | | 29 001.00 | 164 714.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 000.00 | 137 862.00 | |
I4 DECREASES Grand Total | | 50 288.00 | 143 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 288.00 | 5 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 387.00 | | 3 467.00 | 4 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 327.00 | | 25 535.00 | 160 327.00 |
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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 | 713.00 | 2 030.00 | 1 282.00 | 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713.00 | 2 030.00 | 1 282.00 | 713.00 |
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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 | 3 549.00 | 3 549.00 | | 3 549.00 |
8C Staff and Related Accounts | 10 818.00 | 10 818.00 | | 10 818.00 |
8D Social Security and Other Social Organizations | 1 157.00 | 1 157.00 | | 1 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 233.00 | 4 233.00 | | 4 233.00 |
UL Receivables related to investments | 26 888.00 | 26 888.00 | | 26 888.00 |
UT Other financial assets | 2 475.00 | | 2 475.00 | 2 475.00 |
UX Other trade receivables | 28 130.00 | 28 130.00 | | 28 130.00 |
VB VAT | 239.00 | 239.00 | | 239.00 |
VI Group and Associates | 105 568.00 | 105 568.00 | | 105 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 4 447.00 | 4 447.00 | | 4 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 188.00 | 59 713.00 | 2 475.00 | 62 188.00 |
VW VAT | 4 935.00 | 4 935.00 | | 4 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 706.00 | 130 706.00 | | 130 706.00 |
