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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 | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 15 181.00 | 13 307.00 | 1 874.00 | 15 181.00 |
BB Receivables related to investments | 291 231.00 | | 291 231.00 | 291 231.00 |
BD Other fixed assets | 355.00 | | 355.00 | 355.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 1 299 770.00 | 13 532.00 | 1 286 239.00 | 1 299 770.00 |
BX Customers and related accounts | 353 101.00 | | 353 101.00 | 353 101.00 |
BZ Other receivables | 183 225.00 | | 183 225.00 | 183 225.00 |
CF Cash and cash equivalents | 2 178 566.00 | | 2 178 566.00 | 2 178 566.00 |
CH Prepaid expenses | 2 208.00 | | 2 208.00 | 2 208.00 |
CJ TOTAL (II) | 2 717 101.00 | | 2 717 101.00 | 2 717 101.00 |
CO Grand total (0 to V) | 4 016 871.00 | 13 532.00 | 4 003 339.00 | 4 016 871.00 |
CU Other investments | 968 779.00 | | 968 779.00 | 968 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 584.00 | | | 338 584.00 |
DD Legal reserve (1) | 33 858.00 | | | 33 858.00 |
DG Other reserves | 821 258.00 | | | 821 258.00 |
DH Retained earnings | -26 292.00 | | | -26 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 041 309.00 | | | 2 041 309.00 |
DL TOTAL (I) | 3 208 718.00 | | | 3 208 718.00 |
DU Loans and Debts from Credit Institutions (3) | 507 995.00 | | | 507 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 966.00 | | | 131 966.00 |
DX Trade payables and related accounts | 5 882.00 | | | 5 882.00 |
DY Tax and social security liabilities | 138 612.00 | | | 138 612.00 |
DZ Fixed asset liabilities and related accounts | 9 998.00 | | | 9 998.00 |
EA Other liabilities | 170.00 | | | 170.00 |
EC TOTAL (IV) | 794 621.00 | | | 794 621.00 |
EE Grand total (I to V) | 4 003 339.00 | | | 4 003 339.00 |
EG Accrued income and payables due within one year | 794 621.00 | | | 794 621.00 |
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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 | 365 400.00 | | 365 400.00 | 365 400.00 |
FJ Net sales | 365 400.00 | | 365 400.00 | 365 400.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 365 410.00 | |
FW Other purchases and external expenses | | | 51 523.00 | |
FX Taxes, duties, and similar payments | | | 1 314.00 | |
FY Salaries and Wages | | | 236 089.00 | |
FZ Social Security Contributions | | | 10 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 579.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 301 872.00 | |
GG - OPERATING RESULT (I - II) | | | 63 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 896.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 1 054.00 | |
GR Interest and similar expenses | | | 10 538.00 | |
GU Total financial expenses (VI) | | | 10 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 460 288.00 | | | 2 460 288.00 |
HD Total exceptional income (VII) | 2 460 288.00 | | | 2 460 288.00 |
HE Exceptional expenses on management operations | 1 555.00 | | | 1 555.00 |
HF Exceptional expenses on capital transactions | 398 584.00 | | | 398 584.00 |
HH Total exceptional expenses (VIII) | 400 139.00 | | | 400 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 060 149.00 | | | 2 060 149.00 |
HK Income tax | 72 894.00 | | | 72 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 826 752.00 | | | 2 826 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 443.00 | | | 785 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 041 309.00 | | | 2 041 309.00 |
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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 | 1 585 639.00 | | 112 715.00 | 1 585 639.00 |
I3 DECREASES Total Financial Fixed Assets | | 398 584.00 | 1 284 365.00 | |
I4 DECREASES Grand Total | | 398 584.00 | 1 299 770.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 181.00 | | | 15 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 570 234.00 | | 112 715.00 | 1 570 234.00 |
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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 | 10 953.00 | 2 579.00 | | 10 953.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 728.00 | 2 579.00 | | 10 728.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 291 231.00 | | | 291 231.00 |
UT Other financial assets | 24 000.00 | | | 24 000.00 |
UX Other trade receivables | 353 101.00 | | | 353 101.00 |
VB VAT | 3 225.00 | | | 3 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 001.00 | | | 180 001.00 |
VS Prepaid expenses | 2 208.00 | | | 2 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 765.00 | 538 534.00 | 315 231.00 | 853 765.00 |
