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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 | 195.00 | 195.00 | | 195.00 |
AT Other tangible assets | 101 951.00 | 36 288.00 | 65 663.00 | 101 951.00 |
BB Receivables related to investments | 663 990.00 | | 663 990.00 | 663 990.00 |
BJ TOTAL (I) | 1 623 427.00 | 36 483.00 | 1 586 944.00 | 1 623 427.00 |
BZ Other receivables | 5 856.00 | | 5 856.00 | 5 856.00 |
CF Cash and cash equivalents | 122 110.00 | | 122 110.00 | 122 110.00 |
CJ TOTAL (II) | 127 966.00 | | 127 966.00 | 127 966.00 |
CO Grand total (0 to V) | 1 751 393.00 | 36 483.00 | 1 714 910.00 | 1 751 393.00 |
CU Other investments | 857 291.00 | | 857 291.00 | 857 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 440 372.00 | | | 1 440 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 625.00 | | | 132 625.00 |
DK Regulated provisions | 8 002.00 | | | 8 002.00 |
DL TOTAL (I) | 1 624 999.00 | | | 1 624 999.00 |
DU Loans and Debts from Credit Institutions (3) | 14 372.00 | | | 14 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478.00 | | | 478.00 |
DX Trade payables and related accounts | 5 466.00 | | | 5 466.00 |
DY Tax and social security liabilities | 69 595.00 | | | 69 595.00 |
EC TOTAL (IV) | 89 911.00 | | | 89 911.00 |
EE Grand total (I to V) | 1 714 910.00 | | | 1 714 910.00 |
EG Accrued income and payables due within one year | 85 113.00 | | | 85 113.00 |
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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 | 255 200.00 | | 255 200.00 | 255 200.00 |
FJ Net sales | 255 200.00 | | 255 200.00 | 255 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 188.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 256 442.00 | |
FW Other purchases and external expenses | | | 20 015.00 | |
FX Taxes, duties, and similar payments | | | 16 036.00 | |
FY Salaries and Wages | | | 161 707.00 | |
FZ Social Security Contributions | | | 70 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 843.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 278 729.00 | |
GG - OPERATING RESULT (I - II) | | | -22 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158 010.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 158 023.00 | |
GR Interest and similar expenses | | | 968.00 | |
GU Total financial expenses (VI) | | | 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 188.00 | | | 1 188.00 |
HE Exceptional expenses on management operations | 667.00 | | | 667.00 |
HG Exceptional depreciation and provisions | 1 476.00 | | | 1 476.00 |
HH Total exceptional expenses (VIII) | 2 143.00 | | | 2 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 143.00 | | | -2 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 464.00 | | | 414 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 840.00 | | | 281 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 625.00 | | | 132 625.00 |
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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 | 1 567 189.00 | | 429 280.00 | 1 567 189.00 |
I3 DECREASES Total Financial Fixed Assets | | 373 041.00 | 1 521 281.00 | |
I4 DECREASES Grand Total | | 373 041.00 | 1 623 427.00 | |
IO DECREASES Total including other intangible assets | | | 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 195.00 | | | 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 778.00 | | 27 174.00 | 74 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 492 216.00 | | 402 106.00 | 1 492 216.00 |
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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 | 25 640.00 | 10 843.00 | | 25 640.00 |
PE DEPRECIATION Total including other intangible assets | 195.00 | | | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 445.00 | 10 843.00 | | 25 445.00 |
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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 | 5 466.00 | 5 466.00 | | 5 466.00 |
8C Staff and Related Accounts | 24 677.00 | 24 677.00 | | 24 677.00 |
8D Social Security and Other Social Organizations | 31 872.00 | 31 872.00 | | 31 872.00 |
UL Receivables related to investments | 663 990.00 | | | 663 990.00 |
VB VAT | 1 067.00 | | | 1 067.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 14 164.00 | 9 365.00 | 4 798.00 | 14 164.00 |
VI Group and Associates | 478.00 | 478.00 | | 478.00 |
VM Income taxes | 4 789.00 | | | 4 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 289.00 | 5 289.00 | | 5 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 845.00 | 5 856.00 | 663 990.00 | 669 845.00 |
VW VAT | 7 757.00 | 7 757.00 | | 7 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 911.00 | 85 113.00 | 4 798.00 | 89 911.00 |
