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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 | 509.00 | 509.00 | | 509.00 |
AT Other tangible assets | 3 078.00 | 3 078.00 | | 3 078.00 |
BJ TOTAL (I) | 687 965.00 | 3 587.00 | 684 378.00 | 687 965.00 |
BZ Other receivables | 49 561.00 | | 49 561.00 | 49 561.00 |
CD Marketable securities | 200 631.00 | | 200 631.00 | 200 631.00 |
CF Cash and cash equivalents | 25 166.00 | | 25 166.00 | 25 166.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 276 029.00 | | 276 029.00 | 276 029.00 |
CO Grand total (0 to V) | 963 995.00 | 3 587.00 | 960 407.00 | 963 995.00 |
CU Other investments | 684 378.00 | | 684 378.00 | 684 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 588.00 | | | 460 588.00 |
DD Legal reserve (1) | 46 104.00 | | | 46 104.00 |
DG Other reserves | 342 619.00 | | | 342 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 330.00 | | | 65 330.00 |
DL TOTAL (I) | 914 641.00 | | | 914 641.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 006.00 | | | 1 006.00 |
DX Trade payables and related accounts | 3 060.00 | | | 3 060.00 |
DY Tax and social security liabilities | 9 825.00 | | | 9 825.00 |
EA Other liabilities | 31 800.00 | | | 31 800.00 |
EC TOTAL (IV) | 45 766.00 | | | 45 766.00 |
EE Grand total (I to V) | 960 407.00 | | | 960 407.00 |
EG Accrued income and payables due within one year | 45 766.00 | | | 45 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | 318 000.00 | | 318 000.00 | 318 000.00 |
FJ Net sales | 318 000.00 | | 318 000.00 | 318 000.00 |
FR Total operating income (I) | | | 318 000.00 | |
FW Other purchases and external expenses | | | 34 213.00 | |
FX Taxes, duties, and similar payments | | | 2 518.00 | |
FY Salaries and Wages | | | 155 009.00 | |
FZ Social Security Contributions | | | 104 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 656.00 | |
GF Total Operating Expenses (II) | | | 297 261.00 | |
GG - OPERATING RESULT (I - II) | | | 20 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 718.00 | |
GL Other interest and similar income | | | 631.00 | |
GP Total financial income (V) | | | 49 349.00 | |
GR Interest and similar expenses | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 91 836.00 | | | 91 836.00 |
HK Income tax | 4 267.00 | | | 4 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 348.00 | | | 367 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 018.00 | | | 302 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 330.00 | | | 65 330.00 |
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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 | 687 965.00 | | | 687 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 684 378.00 | |
I4 DECREASES Grand Total | | | 687 965.00 | |
IO DECREASES Total including other intangible assets | | | 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 509.00 | | | 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 078.00 | | | 3 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 684 378.00 | | | 684 378.00 |
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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 | 2 931.00 | 656.00 | | 2 931.00 |
PE DEPRECIATION Total including other intangible assets | 437.00 | 72.00 | | 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 494.00 | 584.00 | | 2 494.00 |
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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 | 3 060.00 | 3 060.00 | | 3 060.00 |
8D Social Security and Other Social Organizations | 3 983.00 | 3 983.00 | | 3 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 800.00 | 31 800.00 | | 31 800.00 |
VB VAT | 602.00 | | | 602.00 |
VC Group and associates | 48 434.00 | | | 48 434.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 1 006.00 | 1 006.00 | | 1 006.00 |
VM Income taxes | 525.00 | | | 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 542.00 | 542.00 | | 542.00 |
VS Prepaid expenses | 672.00 | | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 233.00 | 50 233.00 | | 50 233.00 |
VW VAT | 5 300.00 | 5 300.00 | | 5 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 766.00 | 45 766.00 | | 45 766.00 |
