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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 650.00 | 1 778.00 | 1 871.00 | 3 650.00 |
AT Other tangible assets | 110 541.00 | 49 715.00 | 60 825.00 | 110 541.00 |
BB Receivables related to investments | 36 520.00 | | 36 520.00 | 36 520.00 |
BD Other fixed assets | 3 009.00 | | 3 009.00 | 3 009.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 909 406.00 | 51 494.00 | 857 912.00 | 909 406.00 |
BX Customers and related accounts | 13 536.00 | | 13 536.00 | 13 536.00 |
BZ Other receivables | 115 874.00 | | 115 874.00 | 115 874.00 |
CF Cash and cash equivalents | 55 429.00 | | 55 429.00 | 55 429.00 |
CJ TOTAL (II) | 184 840.00 | | 184 840.00 | 184 840.00 |
CO Grand total (0 to V) | 1 094 246.00 | 51 494.00 | 1 042 752.00 | 1 094 246.00 |
CP Shares due in less than one year | 36 520.00 | | | 36 520.00 |
CU Other investments | 750 986.00 | | 750 986.00 | 750 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | | | 65 000.00 |
DG Other reserves | 123 594.00 | | | 123 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 414.00 | | | 112 414.00 |
DL TOTAL (I) | 951 009.00 | | | 951 009.00 |
DU Loans and Debts from Credit Institutions (3) | 18 956.00 | | | 18 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 459.00 | | | 46 459.00 |
DX Trade payables and related accounts | 6 139.00 | | | 6 139.00 |
DY Tax and social security liabilities | 20 188.00 | | | 20 188.00 |
EC TOTAL (IV) | 91 743.00 | | | 91 743.00 |
EE Grand total (I to V) | 1 042 752.00 | | | 1 042 752.00 |
EG Accrued income and payables due within one year | 81 392.00 | | | 81 392.00 |
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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 | 41 716.00 | | 41 716.00 | 41 716.00 |
FJ Net sales | 41 716.00 | | 41 716.00 | 41 716.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 41 735.00 | |
FW Other purchases and external expenses | | | 56 973.00 | |
FX Taxes, duties, and similar payments | | | 6 043.00 | |
FY Salaries and Wages | | | 42 799.00 | |
FZ Social Security Contributions | | | 42 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 543.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 166 883.00 | |
GG - OPERATING RESULT (I - II) | | | -125 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 960.00 | |
GL Other interest and similar income | | | -696.00 | |
GP Total financial income (V) | | | 199 263.00 | |
GR Interest and similar expenses | | | 1 502.00 | |
GU Total financial expenses (VI) | | | 1 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 472.00 | | | 3 472.00 |
HK Income tax | -39 803.00 | | | -39 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 998.00 | | | 240 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 583.00 | | | 128 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 414.00 | | | 112 414.00 |
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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 | 905 196.00 | | | 905 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 795 215.00 | |
I4 DECREASES Grand Total | | | 909 406.00 | |
IO DECREASES Total including other intangible assets | | | 3 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 650.00 | | | 3 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 331.00 | | | 96 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 805 215.00 | | | 805 215.00 |
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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 | 32 951.00 | 18 543.00 | | 32 951.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 048.00 | 730.00 | | 1 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 902.00 | 17 813.00 | | 31 902.00 |
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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 | 6 139.00 | 6 139.00 | | 6 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 459.00 | 46 459.00 | | 46 459.00 |
UL Receivables related to investments | 36 520.00 | | | 36 520.00 |
VH Loans with a maturity of more than one year at origin | 18 956.00 | 8 605.00 | 10 351.00 | 18 956.00 |
VK Loans repaid during the year | 8 353.00 | | | 8 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 631.00 | 165 931.00 | 4 700.00 | 170 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 743.00 | 81 393.00 | 10 351.00 | 91 743.00 |
