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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 | | | | |
AH Goodwill | | | | |
BB Receivables related to investments | 118 852.00 | | 118 852.00 | 118 852.00 |
BJ TOTAL (I) | 999 360.00 | | 999 360.00 | 999 360.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 317.00 | | 18 317.00 | 18 317.00 |
BZ Other receivables | 23 250.00 | | 23 250.00 | 23 250.00 |
CF Cash and cash equivalents | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 41 834.00 | | 41 834.00 | 41 834.00 |
CO Grand total (0 to V) | 1 041 194.00 | | 1 041 194.00 | 1 041 194.00 |
CS Evaluated investments - equity method | 880 507.00 | | 880 507.00 | 880 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 56 369.00 | 47 612.00 | | 56 369.00 |
DG Other reserves | 113 442.00 | 113 442.00 | | 113 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 435.00 | 8 757.00 | | 230 435.00 |
DL TOTAL (I) | 1 000 246.00 | 769 811.00 | | 1 000 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 297.00 | 49 601.00 | | 26 297.00 |
DX Trade payables and related accounts | 6 465.00 | 6 457.00 | | 6 465.00 |
DY Tax and social security liabilities | 8 183.00 | 8 282.00 | | 8 183.00 |
EA Other liabilities | | 37 013.00 | | |
EC TOTAL (IV) | 40 947.00 | 101 354.00 | | 40 947.00 |
EE Grand total (I to V) | 1 041 194.00 | 871 166.00 | | 1 041 194.00 |
EG Accrued income and payables due within one year | 40 947.00 | 101 354.00 | | 40 947.00 |
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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 | | | 276 428.00 | |
FJ Net sales | | | 276 428.00 | |
FR Total operating income (I) | | | 276 428.00 | |
FW Other purchases and external expenses | | | 8 652.00 | |
FX Taxes, duties, and similar payments | | | 723.00 | |
FY Salaries and Wages | | | 246 768.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 256 144.00 | |
GG - OPERATING RESULT (I - II) | | | 20 284.00 | |
GL Other interest and similar income | | | 2 125.00 | |
GP Total financial income (V) | | | 2 125.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | 114.00 | | 14.00 |
HB Exceptional income from capital transactions | 230 000.00 | | | 230 000.00 |
HD Total exceptional income (VII) | 230 014.00 | 114.00 | | 230 014.00 |
HE Exceptional expenses on management operations | 1 179.00 | 125.00 | | 1 179.00 |
HF Exceptional expenses on capital transactions | 15 506.00 | | | 15 506.00 |
HH Total exceptional expenses (VIII) | 16 686.00 | 125.00 | | 16 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213 328.00 | -10.00 | | 213 328.00 |
HK Income tax | 5 171.00 | 2 008.00 | | 5 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 568.00 | 263 882.00 | | 508 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 133.00 | 255 125.00 | | 278 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 435.00 | 8 757.00 | | 230 435.00 |
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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 | 808 095.00 | | 230 000.00 | 808 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 935.00 | 999 360.00 | |
I4 DECREASES Grand Total | | 38 735.00 | 999 360.00 | |
IO DECREASES Total including other intangible assets | | 15 506.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 18 293.00 | | |
KD ACQUISITIONS Total including other intangible assets | 15 506.00 | | | 15 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 293.00 | | | 18 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 774 295.00 | | 230 000.00 | 774 295.00 |
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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 | 18 293.00 | | 18 293.00 | 18 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 293.00 | | 18 293.00 | 18 293.00 |
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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 | 6 465.00 | 6 465.00 | | 6 465.00 |
8C Staff and Related Accounts | 778.00 | 778.00 | | 778.00 |
UL Receivables related to investments | 118 852.00 | | | 118 852.00 |
UX Other trade receivables | 18 317.00 | | | 18 317.00 |
VB VAT | 1 058.00 | | | 1 058.00 |
VI Group and Associates | 26 297.00 | 26 297.00 | | 26 297.00 |
VM Income taxes | 20 067.00 | | | 20 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 125.00 | | | 2 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 421.00 | 41 568.00 | 118 852.00 | 160 421.00 |
VW VAT | 7 405.00 | 7 405.00 | | 7 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 947.00 | 40 947.00 | | 40 947.00 |
