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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 | 3 193.00 | | 3 193.00 | 3 193.00 |
AH Goodwill | 720 545.00 | | 720 545.00 | 720 545.00 |
AT Other tangible assets | 40 414.00 | 38 252.00 | 2 162.00 | 40 414.00 |
BB Receivables related to investments | 1 658 172.00 | | 1 658 172.00 | 1 658 172.00 |
BJ TOTAL (I) | 2 426 905.00 | 38 252.00 | 2 388 652.00 | 2 426 905.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 641.00 | | 26 641.00 | 26 641.00 |
CF Cash and cash equivalents | 9 969.00 | | 9 969.00 | 9 969.00 |
CH Prepaid expenses | 2 324.00 | | 2 324.00 | 2 324.00 |
CJ TOTAL (II) | 38 934.00 | | 38 934.00 | 38 934.00 |
CO Grand total (0 to V) | 2 465 839.00 | 38 252.00 | 2 427 586.00 | 2 465 839.00 |
CU Other investments | 4 580.00 | | 4 580.00 | 4 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 439 410.00 | 439 410.00 | | 439 410.00 |
DD Legal reserve (1) | 43 941.00 | 43 941.00 | | 43 941.00 |
DG Other reserves | 1 270 200.00 | 1 295 500.00 | | 1 270 200.00 |
DH Retained earnings | 58.00 | 21.00 | | 58.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 151.00 | 323 737.00 | | 110 151.00 |
DL TOTAL (I) | 1 863 760.00 | 2 102 609.00 | | 1 863 760.00 |
DU Loans and Debts from Credit Institutions (3) | 310.00 | 340.00 | | 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 273.00 | 473 876.00 | | 434 273.00 |
DX Trade payables and related accounts | 14 155.00 | 14 621.00 | | 14 155.00 |
DY Tax and social security liabilities | 111 026.00 | 131 066.00 | | 111 026.00 |
EA Other liabilities | 4 063.00 | | | 4 063.00 |
EC TOTAL (IV) | 563 826.00 | 619 904.00 | | 563 826.00 |
EE Grand total (I to V) | 2 427 586.00 | 2 722 513.00 | | 2 427 586.00 |
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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 | 420 000.00 | | 420 000.00 | 420 000.00 |
FJ Net sales | 420 000.00 | | 420 000.00 | 420 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 000.00 | |
FR Total operating income (I) | | | 438 000.00 | |
FW Other purchases and external expenses | | | 123 130.00 | |
FX Taxes, duties, and similar payments | | | 31 467.00 | |
FY Salaries and Wages | | | 313 891.00 | |
FZ Social Security Contributions | | | 133 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 989.00 | |
GF Total Operating Expenses (II) | | | 604 867.00 | |
GG - OPERATING RESULT (I - II) | | | -166 867.00 | |
GI Supported loss or transferred profit (IV) | | | 58 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 323 100.00 | |
GL Other interest and similar income | | | 33 349.00 | |
GP Total financial income (V) | | | 356 449.00 | |
GR Interest and similar expenses | | | 9 420.00 | |
GU Total financial expenses (VI) | | | 9 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | 417.00 | | 24.00 |
HB Exceptional income from capital transactions | | 203 615.00 | | |
HD Total exceptional income (VII) | 24.00 | 204 033.00 | | 24.00 |
HE Exceptional expenses on management operations | 3 744.00 | 4 838.00 | | 3 744.00 |
HF Exceptional expenses on capital transactions | | 17 526.00 | | |
HH Total exceptional expenses (VIII) | 3 744.00 | 22 364.00 | | 3 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 720.00 | 181 669.00 | | -3 720.00 |
HK Income tax | 7 524.00 | | | 7 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 473.00 | 984 560.00 | | 794 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 322.00 | 660 822.00 | | 684 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 151.00 | 323 737.00 | | 110 151.00 |
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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 | 35 263.00 | 2 989.00 | | 35 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 263.00 | 2 989.00 | | 35 263.00 |
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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 | 14 155.00 | 14 155.00 | | 14 155.00 |
8D Social Security and Other Social Organizations | 58 711.00 | 58 711.00 | | 58 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 063.00 | 4 063.00 | | 4 063.00 |
UL Receivables related to investments | 1 658 172.00 | | | 1 658 172.00 |
VB VAT | 26 641.00 | | | 26 641.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VI Group and Associates | 434 273.00 | | 434 273.00 | 434 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 628.00 | 2 628.00 | | 2 628.00 |
VS Prepaid expenses | 2 324.00 | | | 2 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 687 137.00 | 28 965.00 | 1 658 172.00 | 1 687 137.00 |
VW VAT | 49 688.00 | 49 688.00 | | 49 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 826.00 | 129 553.00 | 434 273.00 | 563 826.00 |
