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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 | 119 505.00 | | 119 505.00 | 119 505.00 |
AT Other tangible assets | 47 517.00 | 13 922.00 | 33 595.00 | 47 517.00 |
BB Receivables related to investments | 3 454 083.00 | | 3 454 083.00 | 3 454 083.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 6 564 297.00 | 13 922.00 | 6 550 375.00 | 6 564 297.00 |
BX Customers and related accounts | 1 924.00 | | 1 924.00 | 1 924.00 |
BZ Other receivables | 73 410.00 | | 73 410.00 | 73 410.00 |
CF Cash and cash equivalents | 870 341.00 | | 870 341.00 | 870 341.00 |
CJ TOTAL (II) | 945 674.00 | | 945 674.00 | 945 674.00 |
CO Grand total (0 to V) | 7 509 971.00 | 13 922.00 | 7 496 049.00 | 7 509 971.00 |
CU Other investments | 2 928 191.00 | | 2 928 191.00 | 2 928 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | | | 3 500 000.00 |
DD Legal reserve (1) | 350 000.00 | | | 350 000.00 |
DG Other reserves | 1 179 411.00 | | | 1 179 411.00 |
DH Retained earnings | 1 294 658.00 | | | 1 294 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 880 478.00 | | | 880 478.00 |
DL TOTAL (I) | 7 204 548.00 | | | 7 204 548.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | | | 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 354.00 | | | 170 354.00 |
DX Trade payables and related accounts | 51 967.00 | | | 51 967.00 |
DY Tax and social security liabilities | 33 749.00 | | | 33 749.00 |
EA Other liabilities | 35 234.00 | | | 35 234.00 |
EC TOTAL (IV) | 291 501.00 | | | 291 501.00 |
EE Grand total (I to V) | 7 496 049.00 | | | 7 496 049.00 |
EG Accrued income and payables due within one year | 291 501.00 | | | 291 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | | | 198.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 591.00 | |
FQ Other income | | | 1 100.00 | |
FR Total operating income (I) | | | 2 691.00 | |
FW Other purchases and external expenses | | | 296 614.00 | |
FX Taxes, duties, and similar payments | | | 12 755.00 | |
FY Salaries and Wages | | | 158 337.00 | |
FZ Social Security Contributions | | | 59 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 489.00 | |
GF Total Operating Expenses (II) | | | 535 816.00 | |
GG - OPERATING RESULT (I - II) | | | -533 125.00 | |
GH Attributed profit or transferred loss (III) | | | 36 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 350 258.00 | |
GL Other interest and similar income | | | 40 480.00 | |
GP Total financial income (V) | | | 1 390 738.00 | |
GR Interest and similar expenses | | | 60 684.00 | |
GU Total financial expenses (VI) | | | 60 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 330 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 833 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 591.00 | | | 1 591.00 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 42 500.00 | | | 42 500.00 |
HD Total exceptional income (VII) | 44 000.00 | | | 44 000.00 |
HE Exceptional expenses on management operations | 15 738.00 | | | 15 738.00 |
HF Exceptional expenses on capital transactions | 38 000.00 | | | 38 000.00 |
HH Total exceptional expenses (VIII) | 53 738.00 | | | 53 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 738.00 | | | -9 738.00 |
HK Income tax | -56 378.00 | | | -56 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 474 339.00 | | | 1 474 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 860.00 | | | 593 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 880 478.00 | | | 880 478.00 |
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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 | 8 266 875.00 | | 38 397.00 | 8 266 875.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 702 976.00 | 6 397 274.00 | |
I4 DECREASES Grand Total | | 1 740 976.00 | 6 564 297.00 | |
IO DECREASES Total including other intangible assets | | 38 000.00 | 119 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 505.00 | | | 157 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 120.00 | | 38 397.00 | 9 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 100 249.00 | | | 8 100 249.00 |
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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 | 5 433.00 | 8 489.00 | | 5 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 433.00 | 8 489.00 | | 5 433.00 |
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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 | 170 354.00 | 170 354.00 | | 170 354.00 |
8B Suppliers and Related Accounts | 51 967.00 | 51 967.00 | | 51 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 234.00 | 35 234.00 | | 35 234.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 749.00 | 33 749.00 | | 33 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 544 416.00 | 75 333.00 | 3 469 083.00 | 3 544 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 501.00 | 291 501.00 | | 291 501.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
