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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 | 10 969.00 | 5 772.00 | 5 197.00 | 10 969.00 |
AT Other tangible assets | 374.00 | 356.00 | 18.00 | 374.00 |
BD Other fixed assets | 52 480.00 | | 52 480.00 | 52 480.00 |
BJ TOTAL (I) | 1 302 194.00 | 6 129.00 | 1 296 065.00 | 1 302 194.00 |
BX Customers and related accounts | 5 477.00 | | 5 477.00 | 5 477.00 |
BZ Other receivables | 88 501.00 | | 88 501.00 | 88 501.00 |
CF Cash and cash equivalents | 20 926.00 | | 20 926.00 | 20 926.00 |
CH Prepaid expenses | 3 892.00 | | 3 892.00 | 3 892.00 |
CJ TOTAL (II) | 118 796.00 | | 118 796.00 | 118 796.00 |
CO Grand total (0 to V) | 1 420 990.00 | 6 129.00 | 1 414 862.00 | 1 420 990.00 |
CU Other investments | 1 238 371.00 | | 1 238 371.00 | 1 238 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 153 310.00 | 1 153 310.00 | | 1 153 310.00 |
DD Legal reserve (1) | 3 155.00 | 1 346.00 | | 3 155.00 |
DH Retained earnings | 59 081.00 | 24 710.00 | | 59 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 219.00 | 36 180.00 | | 47 219.00 |
DL TOTAL (I) | 1 262 765.00 | 1 215 546.00 | | 1 262 765.00 |
DU Loans and Debts from Credit Institutions (3) | 8 501.00 | 15 129.00 | | 8 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 630.00 | 103 756.00 | | 123 630.00 |
DX Trade payables and related accounts | 6 881.00 | 1 622.00 | | 6 881.00 |
DY Tax and social security liabilities | 13 085.00 | 25 710.00 | | 13 085.00 |
EC TOTAL (IV) | 152 097.00 | 146 217.00 | | 152 097.00 |
EE Grand total (I to V) | 1 414 862.00 | 1 361 762.00 | | 1 414 862.00 |
EG Accrued income and payables due within one year | 150 377.00 | 137 715.00 | | 150 377.00 |
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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 | 160 128.00 | | 160 128.00 | 160 128.00 |
FJ Net sales | 160 128.00 | | 160 128.00 | 160 128.00 |
FR Total operating income (I) | | | 160 128.00 | |
FW Other purchases and external expenses | | | 72 137.00 | |
FX Taxes, duties, and similar payments | | | 468.00 | |
FY Salaries and Wages | | | 37 500.00 | |
FZ Social Security Contributions | | | 15 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 671.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 129 065.00 | |
GG - OPERATING RESULT (I - II) | | | 31 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 860.00 | |
GP Total financial income (V) | | | 30 860.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 000.00 | | |
HK Income tax | 14 425.00 | 7 753.00 | | 14 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 988.00 | 153 041.00 | | 190 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 769.00 | 116 861.00 | | 143 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 219.00 | 36 180.00 | | 47 219.00 |
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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 | 1 298 194.00 | | 4 000.00 | 1 298 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 290 851.00 | |
I4 DECREASES Grand Total | | | 1 302 194.00 | |
IO DECREASES Total including other intangible assets | | | 10 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 969.00 | | | 10 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374.00 | | | 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 286 851.00 | | 4 000.00 | 1 286 851.00 |
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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 | 2 457.00 | 3 671.00 | | 2 457.00 |
PE DEPRECIATION Total including other intangible assets | 2 166.00 | 3 607.00 | | 2 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292.00 | 65.00 | | 292.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 6 881.00 | 6 881.00 | | 6 881.00 |
8D Social Security and Other Social Organizations | 872.00 | 872.00 | | 872.00 |
8E Income Taxes | 6 672.00 | 6 672.00 | | 6 672.00 |
UX Other trade receivables | 5 477.00 | | | 5 477.00 |
VB VAT | 1 147.00 | | | 1 147.00 |
VC Group and associates | 87 354.00 | | | 87 354.00 |
VH Loans with a maturity of more than one year at origin | 8 501.00 | 6 781.00 | 1 720.00 | 8 501.00 |
VI Group and Associates | 123 530.00 | 123 530.00 | | 123 530.00 |
VK Loans repaid during the year | 6 627.00 | | | 6 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 010.00 | 1 010.00 | | 1 010.00 |
VS Prepaid expenses | 3 892.00 | | | 3 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 870.00 | 97 870.00 | | 97 870.00 |
VW VAT | 4 531.00 | 4 531.00 | | 4 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 097.00 | 150 377.00 | 1 720.00 | 152 097.00 |
