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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 | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 1 000.00 | 560.00 | 440.00 | 1 000.00 |
BB Receivables related to investments | 272 716.00 | | 272 716.00 | 272 716.00 |
BJ TOTAL (I) | 845 820.00 | 1 060.00 | 844 761.00 | 845 820.00 |
BX Customers and related accounts | 53 760.00 | | 53 760.00 | 53 760.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 138 620.00 | | 138 620.00 | 138 620.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 297 661.00 | | 297 661.00 | 297 661.00 |
CO Grand total (0 to V) | 1 143 482.00 | 1 060.00 | 1 142 422.00 | 1 143 482.00 |
CU Other investments | 571 604.00 | | 571 604.00 | 571 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 788 379.00 | 747 540.00 | | 788 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 718.00 | 220 839.00 | | 226 718.00 |
DL TOTAL (I) | 1 075 597.00 | 1 028 879.00 | | 1 075 597.00 |
DX Trade payables and related accounts | 9 088.00 | 5 974.00 | | 9 088.00 |
EA Other liabilities | | 41 215.00 | | |
EC TOTAL (IV) | 66 826.00 | 169 472.00 | | 66 826.00 |
EE Grand total (I to V) | 1 142 422.00 | 1 198 351.00 | | 1 142 422.00 |
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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 | 244 800.00 | | 244 800.00 | 244 800.00 |
FJ Net sales | 244 800.00 | | 244 800.00 | 244 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 185.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 247 985.00 | |
FS Purchases of goods (including customs duties) | | | 29 518.00 | |
FX Taxes, duties, and similar payments | | | 2 642.00 | |
FY Salaries and Wages | | | 140 570.00 | |
FZ Social Security Contributions | | | 60 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 233 992.00 | |
GG - OPERATING RESULT (I - II) | | | 13 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228 839.00 | |
GK Income from other securities and fixed asset receivables | | | 2 867.00 | |
GP Total financial income (V) | | | 231 706.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 305.00 | 45.00 | | 5 305.00 |
HH Total exceptional expenses (VIII) | 5 305.00 | 45.00 | | 5 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 305.00 | -45.00 | | -5 305.00 |
HK Income tax | 13 340.00 | 10 390.00 | | 13 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 691.00 | 497 550.00 | | 479 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 973.00 | 276 711.00 | | 252 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 718.00 | 220 839.00 | | 226 718.00 |
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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 | 812 689.00 | | 33 132.00 | 812 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 844 320.00 | |
I4 DECREASES Grand Total | | | 845 820.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 811 189.00 | | 33 132.00 | 811 189.00 |
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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 | 666.00 | 394.00 | | 666.00 |
PE DEPRECIATION Total including other intangible assets | 413.00 | 88.00 | | 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253.00 | 307.00 | | 253.00 |
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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 | 9 088.00 | 9 088.00 | | 9 088.00 |
8C Staff and Related Accounts | 10 980.00 | 10 980.00 | | 10 980.00 |
8D Social Security and Other Social Organizations | 33 650.00 | 33 650.00 | | 33 650.00 |
8E Income Taxes | 2 949.00 | 2 949.00 | | 2 949.00 |
UL Receivables related to investments | 272 716.00 | | | 272 716.00 |
UX Other trade receivables | 53 760.00 | | | 53 760.00 |
VB VAT | 913.00 | | | 913.00 |
VI Group and Associates | 1 566.00 | 1 566.00 | | 1 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 199.00 | | | 34 199.00 |
VS Prepaid expenses | 170.00 | | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 758.00 | 89 042.00 | 272 716.00 | 361 758.00 |
VW VAT | 8 594.00 | 8 594.00 | | 8 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 826.00 | 66 826.00 | | 66 826.00 |
