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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 | 23 886.00 | 22 689.00 | 1 196.00 | 23 886.00 |
AT Other tangible assets | 7 947.00 | 7 947.00 | | 7 947.00 |
BB Receivables related to investments | 1 289 227.00 | | 1 289 227.00 | 1 289 227.00 |
BF Loans | 2 125.00 | | 2 125.00 | 2 125.00 |
BJ TOTAL (I) | 2 955 876.00 | 30 637.00 | 2 925 239.00 | 2 955 876.00 |
BX Customers and related accounts | 61 055.00 | | 61 055.00 | 61 055.00 |
BZ Other receivables | 16 358.00 | | 16 358.00 | 16 358.00 |
CF Cash and cash equivalents | 124 545.00 | | 124 545.00 | 124 545.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 202 482.00 | | 202 482.00 | 202 482.00 |
CO Grand total (0 to V) | 3 158 359.00 | 30 637.00 | 3 127 721.00 | 3 158 359.00 |
CU Other investments | 1 632 690.00 | | 1 632 690.00 | 1 632 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 556 000.00 | 556 000.00 | | 556 000.00 |
DD Legal reserve (1) | 55 600.00 | 55 600.00 | | 55 600.00 |
DG Other reserves | 1 521 681.00 | 1 376 513.00 | | 1 521 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 473.00 | 145 168.00 | | 50 473.00 |
DL TOTAL (I) | 2 183 755.00 | 2 133 281.00 | | 2 183 755.00 |
DU Loans and Debts from Credit Institutions (3) | 642 581.00 | 753 931.00 | | 642 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 246.00 | 224 227.00 | | 277 246.00 |
DX Trade payables and related accounts | 2 869.00 | 1 492.00 | | 2 869.00 |
DY Tax and social security liabilities | 21 268.00 | 40 874.00 | | 21 268.00 |
EC TOTAL (IV) | 943 966.00 | 1 020 528.00 | | 943 966.00 |
EE Grand total (I to V) | 3 127 721.00 | 3 153 810.00 | | 3 127 721.00 |
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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 | 204 550.00 | | 204 550.00 | 204 550.00 |
FJ Net sales | 204 550.00 | | 204 550.00 | 204 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 775.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 238 330.00 | |
FW Other purchases and external expenses | | | 35 348.00 | |
FX Taxes, duties, and similar payments | | | 5 770.00 | |
FY Salaries and Wages | | | 114 519.00 | |
FZ Social Security Contributions | | | 62 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 693.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 220 658.00 | |
GG - OPERATING RESULT (I - II) | | | 17 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 185.00 | |
GP Total financial income (V) | | | 101 185.00 | |
GR Interest and similar expenses | | | 13 271.00 | |
GU Total financial expenses (VI) | | | 13 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 55 111.00 | 60 562.00 | | 55 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 515.00 | 430 028.00 | | 339 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 041.00 | 284 859.00 | | 289 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 473.00 | 145 168.00 | | 50 473.00 |
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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 | 3 049 666.00 | | | 3 049 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 924 042.00 | |
I4 DECREASES Grand Total | | | 2 955 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 948.00 | | | 7 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 017 832.00 | | | 3 017 832.00 |
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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 | 27 944.00 | 2 693.00 | | 27 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 948.00 | | | 7 948.00 |
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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 | 277 247.00 | 277 247.00 | | 277 247.00 |
8B Suppliers and Related Accounts | 2 869.00 | 2 869.00 | | 2 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 369 290.00 | 79 437.00 | 1 289 852.00 | 1 369 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 966.00 | 413 853.00 | 461 288.00 | 943 966.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
