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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 | 250.00 | 250.00 | | 250.00 |
AT Other tangible assets | 12 030.00 | 8 115.00 | 3 915.00 | 12 030.00 |
BB Receivables related to investments | 224 950.00 | | 224 950.00 | 224 950.00 |
BJ TOTAL (I) | 425 350.00 | 8 365.00 | 416 985.00 | 425 350.00 |
BX Customers and related accounts | 18 146.00 | | 18 146.00 | 18 146.00 |
BZ Other receivables | 6 444.00 | | 6 444.00 | 6 444.00 |
CD Marketable securities | 13 158.00 | | 13 158.00 | 13 158.00 |
CF Cash and cash equivalents | 2 734.00 | | 2 734.00 | 2 734.00 |
CH Prepaid expenses | 2 522.00 | | 2 522.00 | 2 522.00 |
CJ TOTAL (II) | 43 004.00 | | 43 004.00 | 43 004.00 |
CO Grand total (0 to V) | 468 354.00 | 8 365.00 | 459 990.00 | 468 354.00 |
CU Other investments | 188 120.00 | | 188 120.00 | 188 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 197 313.00 | | | 197 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 740.00 | | | 68 740.00 |
DL TOTAL (I) | 277 053.00 | | | 277 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 218.00 | | | 160 218.00 |
DX Trade payables and related accounts | 4 146.00 | | | 4 146.00 |
DY Tax and social security liabilities | 18 097.00 | | | 18 097.00 |
EA Other liabilities | 475.00 | | | 475.00 |
EC TOTAL (IV) | 182 936.00 | | | 182 936.00 |
EE Grand total (I to V) | 459 990.00 | | | 459 990.00 |
EG Accrued income and payables due within one year | 182 936.00 | | | 182 936.00 |
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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 | 90 932.00 | | 90 932.00 | 90 932.00 |
FJ Net sales | 90 932.00 | | 90 932.00 | 90 932.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 90 934.00 | |
FW Other purchases and external expenses | | | 17 370.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
FY Salaries and Wages | | | 36 323.00 | |
FZ Social Security Contributions | | | 6 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 010.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 62 633.00 | |
GG - OPERATING RESULT (I - II) | | | 28 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 898.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 40 915.00 | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 849.00 | | | 131 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 108.00 | | | 63 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 740.00 | | | 68 740.00 |
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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 | 405 785.00 | | 151 052.00 | 405 785.00 |
I3 DECREASES Total Financial Fixed Assets | | 131 386.00 | 413 070.00 | |
I4 DECREASES Grand Total | | 131 486.00 | 425 350.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 12 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 130.00 | | 1 001.00 | 11 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 394 405.00 | | 150 051.00 | 394 405.00 |
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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 | 6 455.00 | 2 010.00 | 100.00 | 6 455.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 205.00 | 2 010.00 | 100.00 | 6 205.00 |
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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 | 1 344.00 | 1 344.00 | | 1 344.00 |
8B Suppliers and Related Accounts | 4 146.00 | 4 146.00 | | 4 146.00 |
8C Staff and Related Accounts | 4 148.00 | 4 148.00 | | 4 148.00 |
8D Social Security and Other Social Organizations | 3 403.00 | 3 403.00 | | 3 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475.00 | 475.00 | | 475.00 |
UL Receivables related to investments | 224 950.00 | | | 224 950.00 |
UX Other trade receivables | 18 146.00 | | | 18 146.00 |
VB VAT | 457.00 | | | 457.00 |
VI Group and Associates | 158 874.00 | 158 874.00 | | 158 874.00 |
VM Income taxes | 2 569.00 | | | 2 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 418.00 | | | 3 418.00 |
VS Prepaid expenses | 2 522.00 | | | 2 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 062.00 | 27 112.00 | 224 950.00 | 252 062.00 |
VW VAT | 10 545.00 | 10 545.00 | | 10 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 936.00 | 182 936.00 | | 182 936.00 |
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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 | 2.00 | | | 2.00 |
