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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 | 15 900.00 | 15 900.00 | | 15 900.00 |
BB Receivables related to investments | 5 190.00 | | 5 190.00 | 5 190.00 |
BJ TOTAL (I) | 917 759.00 | 15 900.00 | 901 859.00 | 917 759.00 |
BL Raw materials, supplies | 6 125.00 | | 6 125.00 | 6 125.00 |
BX Customers and related accounts | 27 427.00 | | 27 427.00 | 27 427.00 |
BZ Other receivables | 65 994.00 | | 65 994.00 | 65 994.00 |
CF Cash and cash equivalents | 94 281.00 | | 94 281.00 | 94 281.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 193 978.00 | | 193 978.00 | 193 978.00 |
CO Grand total (0 to V) | 1 111 737.00 | 15 900.00 | 1 095 837.00 | 1 111 737.00 |
CP Shares due in less than one year | 5 190.00 | | | 5 190.00 |
CU Other investments | 896 669.00 | | 896 669.00 | 896 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 350 365.00 | 265 362.00 | | 350 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 601.00 | 85 003.00 | | 80 601.00 |
DL TOTAL (I) | 436 467.00 | 355 865.00 | | 436 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634 498.00 | 629 055.00 | | 634 498.00 |
DX Trade payables and related accounts | 1 921.00 | 1 652.00 | | 1 921.00 |
DY Tax and social security liabilities | 16 951.00 | 15 537.00 | | 16 951.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 659 370.00 | 646 245.00 | | 659 370.00 |
EE Grand total (I to V) | 1 095 837.00 | 1 002 110.00 | | 1 095 837.00 |
EI Including equity loans | 634 498.00 | | | 634 498.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 258.00 | | 258.00 | 258.00 |
FG Production sold - services | 123 577.00 | | 123 577.00 | 123 577.00 |
FJ Net sales | 123 834.00 | | 123 834.00 | 123 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 123 837.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 27 298.00 | |
FX Taxes, duties, and similar payments | | | 1 233.00 | |
FY Salaries and Wages | | | 48 945.00 | |
FZ Social Security Contributions | | | 17 232.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 94 710.00 | |
GG - OPERATING RESULT (I - II) | | | 29 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 125.00 | |
GP Total financial income (V) | | | 56 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 652.00 | 5 493.00 | | 4 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 963.00 | 174 222.00 | | 179 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 362.00 | 89 219.00 | | 99 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 601.00 | 85 003.00 | | 80 601.00 |
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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 | 870 803.00 | | 129 872.00 | 870 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 82 916.00 | 901 859.00 | |
I4 DECREASES Grand Total | | 82 916.00 | 917 759.00 | |
IO DECREASES Total including other intangible assets | | | 15 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 900.00 | | | 15 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 854 903.00 | | 129 872.00 | 854 903.00 |
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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 | 15 900.00 | | | 15 900.00 |
PE DEPRECIATION Total including other intangible assets | 15 900.00 | | | 15 900.00 |
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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 | 1 921.00 | 1 921.00 | | 1 921.00 |
8C Staff and Related Accounts | 4 963.00 | 4 963.00 | | 4 963.00 |
8D Social Security and Other Social Organizations | 5 734.00 | 5 734.00 | | 5 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UL Receivables related to investments | 5 190.00 | 5 190.00 | | 5 190.00 |
UX Other trade receivables | 27 427.00 | | | 27 427.00 |
VB VAT | 400.00 | | | 400.00 |
VI Group and Associates | 634 498.00 | 634 498.00 | | 634 498.00 |
VM Income taxes | 2 594.00 | | | 2 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 335.00 | 335.00 | | 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 000.00 | | | 63 000.00 |
VS Prepaid expenses | 151.00 | | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 761.00 | 98 761.00 | | 98 761.00 |
VW VAT | 5 918.00 | 5 918.00 | | 5 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 370.00 | 659 370.00 | | 659 370.00 |
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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 |
