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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 | 3 344.00 | 3 344.00 | | 3 344.00 |
AT Other tangible assets | 21 200.00 | 21 033.00 | 166.00 | 21 200.00 |
BB Receivables related to investments | 10 843.00 | | 10 843.00 | 10 843.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 442 187.00 | 24 378.00 | 417 809.00 | 442 187.00 |
BX Customers and related accounts | 5 081.00 | | 5 081.00 | 5 081.00 |
BZ Other receivables | 218 633.00 | | 218 633.00 | 218 633.00 |
CF Cash and cash equivalents | 105 613.00 | | 105 613.00 | 105 613.00 |
CH Prepaid expenses | 10 424.00 | | 10 424.00 | 10 424.00 |
CJ TOTAL (II) | 339 753.00 | | 339 753.00 | 339 753.00 |
CO Grand total (0 to V) | 781 940.00 | 24 378.00 | 757 562.00 | 781 940.00 |
CP Shares due in less than one year | 80 843.00 | | | 80 843.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 1 040.00 | | | 1 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 896.00 | | | 183 896.00 |
DL TOTAL (I) | 624 937.00 | | | 624 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 228.00 | | | 99 228.00 |
DX Trade payables and related accounts | 6 228.00 | | | 6 228.00 |
DY Tax and social security liabilities | 25 609.00 | | | 25 609.00 |
EA Other liabilities | 175.00 | | | 175.00 |
EB Prepaid income (2) | 1 384.00 | | | 1 384.00 |
EC TOTAL (IV) | 132 625.00 | | | 132 625.00 |
EE Grand total (I to V) | 757 562.00 | | | 757 562.00 |
EG Accrued income and payables due within one year | 132 625.00 | | | 132 625.00 |
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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 | 168 610.00 | | 168 610.00 | 168 610.00 |
FJ Net sales | 168 610.00 | | 168 610.00 | 168 610.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 168 613.00 | |
FW Other purchases and external expenses | | | 81 233.00 | |
FX Taxes, duties, and similar payments | | | 1 518.00 | |
FY Salaries and Wages | | | 60 946.00 | |
FZ Social Security Contributions | | | 21 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184.00 | |
GF Total Operating Expenses (II) | | | 165 079.00 | |
GG - OPERATING RESULT (I - II) | | | 3 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 014.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 160 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -20 158.00 | | | -20 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 818.00 | | | 328 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 921.00 | | | 144 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 896.00 | | | 183 896.00 |
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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 | 451 410.00 | | | 451 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417 643.00 | |
I4 DECREASES Grand Total | | | 442 187.00 | |
IO DECREASES Total including other intangible assets | | | 3 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 344.00 | | | 3 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 200.00 | | | 21 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 866.00 | | | 426 866.00 |
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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 | 24 194.00 | 184.00 | | 24 194.00 |
PE DEPRECIATION Total including other intangible assets | 3 344.00 | | | 3 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 850.00 | 184.00 | | 20 850.00 |
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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 | 6 228.00 | 6 228.00 | | 6 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 404.00 | 99 404.00 | | 99 404.00 |
8L Deferred income | 1 385.00 | 1 385.00 | | 1 385.00 |
UL Receivables related to investments | 10 843.00 | 10 843.00 | | 10 843.00 |
UT Other financial assets | 6 800.00 | | | 6 800.00 |
UX Other trade receivables | 5 082.00 | | | 5 082.00 |
VP Miscellaneous | 218 633.00 | | | 218 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 609.00 | 25 609.00 | | 25 609.00 |
VS Prepaid expenses | 10 425.00 | | | 10 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 783.00 | 244 983.00 | 6 800.00 | 251 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 626.00 | 132 626.00 | | 132 626.00 |
