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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 | | | 1.00 | |
AT Other tangible assets | 52 991.00 | 15 294.00 | 37 697.00 | 52 991.00 |
BJ TOTAL (I) | 1 764 852.00 | 15 294.00 | 1 749 558.00 | 1 764 852.00 |
BX Customers and related accounts | 34 814.00 | | 34 814.00 | 34 814.00 |
BZ Other receivables | 477 829.00 | | 477 829.00 | 477 829.00 |
CD Marketable securities | 1 011 086.00 | | 1 011 086.00 | 1 011 086.00 |
CF Cash and cash equivalents | 244 993.00 | | 244 993.00 | 244 993.00 |
CH Prepaid expenses | 1 435.00 | | 1 435.00 | 1 435.00 |
CJ TOTAL (II) | 1 770 158.00 | | 1 770 158.00 | 1 770 158.00 |
CO Grand total (0 to V) | 3 535 010.00 | 15 294.00 | 3 519 716.00 | 3 535 010.00 |
CU Other investments | 1 711 861.00 | | 1 711 861.00 | 1 711 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 177 000.00 | | | 2 177 000.00 |
DF Regulated reserves (1) | 96 000.00 | | | 96 000.00 |
DG Other reserves | 650 085.00 | | | 650 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 488.00 | | | 356 488.00 |
DL TOTAL (I) | 3 279 573.00 | | | 3 279 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 4 539.00 | | | 4 539.00 |
DY Tax and social security liabilities | 235 561.00 | | | 235 561.00 |
EC TOTAL (IV) | 240 143.00 | | | 240 143.00 |
EE Grand total (I to V) | 3 519 716.00 | | | 3 519 716.00 |
EG Accrued income and payables due within one year | 240 143.00 | | | 240 143.00 |
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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 | 629 012.00 | | 629 012.00 | 629 012.00 |
FJ Net sales | 629 012.00 | | 629 012.00 | 629 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 956.00 | |
FR Total operating income (I) | | | 641 968.00 | |
FW Other purchases and external expenses | | | 20 582.00 | |
FX Taxes, duties, and similar payments | | | 20 208.00 | |
FY Salaries and Wages | | | 352 204.00 | |
FZ Social Security Contributions | | | 175 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 657.00 | |
GF Total Operating Expenses (II) | | | 578 481.00 | |
GG - OPERATING RESULT (I - II) | | | 63 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 298 250.00 | |
GL Other interest and similar income | | | 28 470.00 | |
GP Total financial income (V) | | | 326 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 956.00 | | | 12 956.00 |
HA Exceptional income from management transactions | 47.00 | | | 47.00 |
HD Total exceptional income (VII) | 47.00 | | | 47.00 |
HE Exceptional expenses on management operations | 5 203.00 | | | 5 203.00 |
HH Total exceptional expenses (VIII) | 5 203.00 | | | 5 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 157.00 | | | -5 157.00 |
HK Income tax | 28 562.00 | | | 28 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 735.00 | | | 968 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 246.00 | | | 612 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 488.00 | | | 356 488.00 |
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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 | 1 764 576.00 | | 276.00 | 1 764 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 711 861.00 | |
I4 DECREASES Grand Total | | | 1 764 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 991.00 | | | 52 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 711 585.00 | | 276.00 | 1 711 585.00 |
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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 | 5 637.00 | 9 657.00 | | 5 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 637.00 | 9 657.00 | | 5 637.00 |
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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 | 4 539.00 | 4 539.00 | | 4 539.00 |
8C Staff and Related Accounts | 120 317.00 | 120 317.00 | | 120 317.00 |
8D Social Security and Other Social Organizations | 85 330.00 | 85 330.00 | | 85 330.00 |
UX Other trade receivables | 34 814.00 | | | 34 814.00 |
UZ Social Security, other social security organizations | 4 065.00 | | | 4 065.00 |
VB VAT | 1 665.00 | | | 1 665.00 |
VC Group and associates | 456 794.00 | | | 456 794.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VM Income taxes | 13 150.00 | | | 13 150.00 |
VP Miscellaneous | 515.00 | | | 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 129.00 | 14 129.00 | | 14 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 640.00 | | | 1 640.00 |
VS Prepaid expenses | 1 435.00 | | | 1 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 078.00 | 514 078.00 | | 514 078.00 |
VW VAT | 15 785.00 | 15 785.00 | | 15 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 143.00 | 240 143.00 | | 240 143.00 |
