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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 | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 5 170.00 | 4 529.00 | 641.00 | 5 170.00 |
BB Receivables related to investments | 161 160.00 | | 161 160.00 | 161 160.00 |
BD Other fixed assets | | | | |
BF Loans | 107 698.00 | | 107 698.00 | 107 698.00 |
BJ TOTAL (I) | 5 350 074.00 | 4 754.00 | 5 345 319.00 | 5 350 074.00 |
BX Customers and related accounts | 463 046.00 | | 463 046.00 | 463 046.00 |
BZ Other receivables | 1 861.00 | | 1 861.00 | 1 861.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 346 137.00 | | 1 346 137.00 | 1 346 137.00 |
CJ TOTAL (II) | 1 911 045.00 | | 1 911 045.00 | 1 911 045.00 |
CO Grand total (0 to V) | 7 261 118.00 | 4 754.00 | 7 256 364.00 | 7 261 118.00 |
CU Other investments | 5 075 821.00 | | 5 075 821.00 | 5 075 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 400 000.00 | 5 400 000.00 | | 5 400 000.00 |
DD Legal reserve (1) | 49 503.00 | 41 557.00 | | 49 503.00 |
DG Other reserves | 860 553.00 | 789 580.00 | | 860 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 762 965.00 | 158 919.00 | | 762 965.00 |
DL TOTAL (I) | 7 073 022.00 | 6 390 057.00 | | 7 073 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 880.00 | 59 894.00 | | 880.00 |
DX Trade payables and related accounts | 7 946.00 | 14 223.00 | | 7 946.00 |
DY Tax and social security liabilities | 174 516.00 | 46 173.00 | | 174 516.00 |
EC TOTAL (IV) | 183 343.00 | 120 289.00 | | 183 343.00 |
EE Grand total (I to V) | 7 256 364.00 | 6 510 346.00 | | 7 256 364.00 |
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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 | 675 691.00 | | 675 691.00 | 675 691.00 |
FJ Net sales | 675 691.00 | | 675 691.00 | 675 691.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 675 694.00 | |
FW Other purchases and external expenses | | | 43 205.00 | |
FX Taxes, duties, and similar payments | | | 3 940.00 | |
FY Salaries and Wages | | | 154 649.00 | |
FZ Social Security Contributions | | | 78 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 319.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 281 149.00 | |
GG - OPERATING RESULT (I - II) | | | 394 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 837.00 | |
GK Income from other securities and fixed asset receivables | | | 1 985.00 | |
GL Other interest and similar income | | | 9 134.00 | |
GP Total financial income (V) | | | 13 956.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 907 344.00 | | | 907 344.00 |
HD Total exceptional income (VII) | 907 344.00 | | | 907 344.00 |
HF Exceptional expenses on capital transactions | 399 156.00 | | | 399 156.00 |
HH Total exceptional expenses (VIII) | 399 156.00 | | | 399 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 508 188.00 | | | 508 188.00 |
HK Income tax | 153 646.00 | 75 247.00 | | 153 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 596 994.00 | 444 821.00 | | 1 596 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 029.00 | 285 902.00 | | 834 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 762 965.00 | 158 919.00 | | 762 965.00 |
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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 | 5 634 894.00 | | 255 000.00 | 5 634 894.00 |
I3 DECREASES Total Financial Fixed Assets | | 539 820.00 | 5 344 679.00 | |
I4 DECREASES Grand Total | | 539 820.00 | 5 350 074.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 170.00 | | | 5 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 629 499.00 | | 255 000.00 | 5 629 499.00 |
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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 | 3 435.00 | 1 319.00 | | 3 435.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 210.00 | 1 319.00 | | 3 210.00 |
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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 | 7 946.00 | 7 946.00 | | 7 946.00 |
8D Social Security and Other Social Organizations | 18 288.00 | 18 288.00 | | 18 288.00 |
8E Income Taxes | 78 398.00 | 78 398.00 | | 78 398.00 |
UL Receivables related to investments | 161 160.00 | 161 160.00 | | 161 160.00 |
UP Loans | 107 698.00 | 107 698.00 | | 107 698.00 |
UX Other trade receivables | 463 046.00 | | | 463 046.00 |
VB VAT | 1 861.00 | | | 1 861.00 |
VI Group and Associates | 880.00 | 880.00 | | 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 656.00 | 656.00 | | 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 765.00 | 733 765.00 | | 733 765.00 |
VW VAT | 77 174.00 | 77 174.00 | | 77 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 343.00 | 183 343.00 | | 183 343.00 |
