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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 11 633.00 | 3 947.00 | 7 685.00 | 11 633.00 |
BB Receivables related to investments | 2 335 401.00 | | 2 335 401.00 | 2 335 401.00 |
BJ TOTAL (I) | 2 624 998.00 | 5 447.00 | 2 619 550.00 | 2 624 998.00 |
BX Customers and related accounts | 302 080.00 | | 302 080.00 | 302 080.00 |
BZ Other receivables | 161 656.00 | | 161 656.00 | 161 656.00 |
CF Cash and cash equivalents | 842 256.00 | | 842 256.00 | 842 256.00 |
CJ TOTAL (II) | 1 305 993.00 | | 1 305 993.00 | 1 305 993.00 |
CO Grand total (0 to V) | 3 930 991.00 | 5 447.00 | 3 925 543.00 | 3 930 991.00 |
CU Other investments | 276 463.00 | | 276 463.00 | 276 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 2 533 337.00 | | | 2 533 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 072 770.00 | | | 1 072 770.00 |
DL TOTAL (I) | 3 654 107.00 | | | 3 654 107.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 533.00 | | | 95 533.00 |
DX Trade payables and related accounts | 6 764.00 | | | 6 764.00 |
DY Tax and social security liabilities | 169 125.00 | | | 169 125.00 |
EC TOTAL (IV) | 271 436.00 | | | 271 436.00 |
EE Grand total (I to V) | 3 925 543.00 | | | 3 925 543.00 |
EG Accrued income and payables due within one year | 271 436.00 | | | 271 436.00 |
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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 | 656 447.00 | | 656 447.00 | 656 447.00 |
FJ Net sales | 656 447.00 | | 656 447.00 | 656 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 371.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 663 822.00 | |
FW Other purchases and external expenses | | | 22 827.00 | |
FX Taxes, duties, and similar payments | | | 7 370.00 | |
FY Salaries and Wages | | | 423 323.00 | |
FZ Social Security Contributions | | | 179 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 069.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 633 954.00 | |
GG - OPERATING RESULT (I - II) | | | 29 868.00 | |
GH Attributed profit or transferred loss (III) | | | 2 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 078 920.00 | |
GP Total financial income (V) | | | 1 078 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 078 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 111 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 371.00 | | | 7 371.00 |
HK Income tax | 38 684.00 | | | 38 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 745 408.00 | | | 1 745 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 638.00 | | | 672 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 072 770.00 | | | 1 072 770.00 |
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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 | 1 700 344.00 | | | 1 700 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 611 865.00 | |
I4 DECREASES Grand Total | | | 2 624 998.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 083.00 | | | 3 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 695 761.00 | | | 1 695 761.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
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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 | 6 764.00 | 6 764.00 | | 6 764.00 |
8C Staff and Related Accounts | 16 013.00 | 16 013.00 | | 16 013.00 |
8D Social Security and Other Social Organizations | 82 329.00 | 82 329.00 | | 82 329.00 |
UL Receivables related to investments | 2 335 401.00 | | | 2 335 401.00 |
UX Other trade receivables | 302 080.00 | | | 302 080.00 |
VB VAT | 1 281.00 | | | 1 281.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 95 533.00 | 95 533.00 | | 95 533.00 |
VM Income taxes | 160 375.00 | | | 160 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 842.00 | 5 842.00 | | 5 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 799 137.00 | 463 736.00 | 2 335 401.00 | 2 799 137.00 |
VW VAT | 64 939.00 | 64 939.00 | | 64 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 436.00 | 271 436.00 | | 271 436.00 |
