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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 | 56 007.00 | 56 007.00 | | 56 007.00 |
AT Other tangible assets | 34 264.00 | 34 264.00 | | 34 264.00 |
BJ TOTAL (I) | 3 417 846.00 | 90 271.00 | 3 327 574.00 | 3 417 846.00 |
BZ Other receivables | 60 254.00 | | 60 254.00 | 60 254.00 |
CD Marketable securities | 151 000.00 | | 151 000.00 | 151 000.00 |
CF Cash and cash equivalents | 10 586.00 | | 10 586.00 | 10 586.00 |
CJ TOTAL (II) | 221 840.00 | | 221 840.00 | 221 840.00 |
CO Grand total (0 to V) | 3 639 685.00 | 90 271.00 | 3 549 414.00 | 3 639 685.00 |
CU Other investments | 3 327 574.00 | | 3 327 574.00 | 3 327 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DE Statutory or contractual reserves | 2 825 144.00 | 2 880 083.00 | | 2 825 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 922.00 | 245 065.00 | | 332 922.00 |
DL TOTAL (I) | 3 521 066.00 | 3 488 148.00 | | 3 521 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 568.00 | | |
DX Trade payables and related accounts | 10 037.00 | 9 730.00 | | 10 037.00 |
DY Tax and social security liabilities | 18 311.00 | 32 094.00 | | 18 311.00 |
EC TOTAL (IV) | 28 348.00 | 44 392.00 | | 28 348.00 |
EE Grand total (I to V) | 3 549 414.00 | 3 532 540.00 | | 3 549 414.00 |
EG Accrued income and payables due within one year | 28 348.00 | 44 392.00 | | 28 348.00 |
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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 | 5 216.00 | | 5 216.00 | 5 216.00 |
FJ Net sales | 5 216.00 | | 5 216.00 | 5 216.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 5 233.00 | |
FW Other purchases and external expenses | | | 77 208.00 | |
FX Taxes, duties, and similar payments | | | 4 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6 002.00 | |
GF Total Operating Expenses (II) | | | 88 177.00 | |
GG - OPERATING RESULT (I - II) | | | -82 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 429 805.00 | |
GL Other interest and similar income | | | 3 236.00 | |
GP Total financial income (V) | | | 433 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 433 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 17 175.00 | 15 070.00 | | 17 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 274.00 | 352 789.00 | | 438 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 352.00 | 107 724.00 | | 105 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 922.00 | 245 065.00 | | 332 922.00 |
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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 | 3 417 846.00 | | | 3 417 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 327 574.00 | |
I4 DECREASES Grand Total | | | 3 417 846.00 | |
IO DECREASES Total including other intangible assets | | | 56 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 007.00 | | | 56 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 264.00 | | | 34 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 327 574.00 | | | 3 327 574.00 |
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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 | 90 283.00 | | 12.00 | 90 283.00 |
PE DEPRECIATION Total including other intangible assets | 56 007.00 | | | 56 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 276.00 | | 12.00 | 34 276.00 |
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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 | 10 037.00 | 10 037.00 | | 10 037.00 |
8E Income Taxes | 17 175.00 | 17 175.00 | | 17 175.00 |
VB VAT | 16 145.00 | | | 16 145.00 |
VC Group and associates | 29 037.00 | | | 29 037.00 |
VM Income taxes | 15 072.00 | | | 15 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 136.00 | 1 136.00 | | 1 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 254.00 | 60 254.00 | | 60 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 348.00 | 28 348.00 | | 28 348.00 |
