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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 | 1 820.00 | 1 820.00 | | 1 820.00 |
AP Buildings | 3 881.00 | 412.00 | 3 469.00 | 3 881.00 |
AT Other tangible assets | 54 384.00 | 48 334.00 | 6 050.00 | 54 384.00 |
BB Receivables related to investments | 1 171 263.00 | | 1 171 263.00 | 1 171 263.00 |
BH Other financial assets | 18 809.00 | | 18 809.00 | 18 809.00 |
BJ TOTAL (I) | 1 251 012.00 | 50 566.00 | 1 200 446.00 | 1 251 012.00 |
BX Customers and related accounts | 48 433.00 | | 48 433.00 | 48 433.00 |
BZ Other receivables | 69 732.00 | | 69 732.00 | 69 732.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 963 511.00 | | 963 511.00 | 963 511.00 |
CH Prepaid expenses | 7 523.00 | | 7 523.00 | 7 523.00 |
CJ TOTAL (II) | 1 089 198.00 | | 1 089 198.00 | 1 089 198.00 |
CO Grand total (0 to V) | 2 340 211.00 | 50 566.00 | 2 289 644.00 | 2 340 211.00 |
CU Other investments | 855.00 | | 855.00 | 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 1 858 769.00 | 1 691 221.00 | | 1 858 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 570.00 | 167 547.00 | | 100 570.00 |
DL TOTAL (I) | 2 174 339.00 | 2 073 769.00 | | 2 174 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 152.00 | 7 152.00 | | 7 152.00 |
DX Trade payables and related accounts | 18 976.00 | 38 967.00 | | 18 976.00 |
DY Tax and social security liabilities | 71 184.00 | 106 897.00 | | 71 184.00 |
EB Prepaid income (2) | 17 993.00 | 804.00 | | 17 993.00 |
EC TOTAL (IV) | 115 306.00 | 153 820.00 | | 115 306.00 |
EE Grand total (I to V) | 2 289 644.00 | 2 227 588.00 | | 2 289 644.00 |
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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 | 458 848.00 | | 458 848.00 | 458 848.00 |
FJ Net sales | 458 848.00 | | 458 848.00 | 458 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 730.00 | |
FQ Other income | | | 81 503.00 | |
FR Total operating income (I) | | | 547 081.00 | |
FW Other purchases and external expenses | | | 179 420.00 | |
FX Taxes, duties, and similar payments | | | 5 306.00 | |
FY Salaries and Wages | | | 174 398.00 | |
FZ Social Security Contributions | | | 74 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 219.00 | |
GE Other Expenses | | | 5 571.00 | |
GF Total Operating Expenses (II) | | | 441 131.00 | |
GG - OPERATING RESULT (I - II) | | | 105 950.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 820.00 | |
GO Net income from sales of marketable securities | | | 932.00 | |
GP Total financial income (V) | | | 2 753.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 3 425.00 | |
GU Total financial expenses (VI) | | | 3 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 945.00 | | | 4 945.00 |
HC Reversals of provisions and transfers of expenses | | 144.00 | | |
HD Total exceptional income (VII) | 4 945.00 | 144.00 | | 4 945.00 |
HE Exceptional expenses on management operations | 1 109.00 | -2 291.00 | | 1 109.00 |
HF Exceptional expenses on capital transactions | 4 945.00 | | | 4 945.00 |
HH Total exceptional expenses (VIII) | 6 054.00 | -2 291.00 | | 6 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 109.00 | 2 435.00 | | -1 109.00 |
HK Income tax | 3 599.00 | 32 967.00 | | 3 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 779.00 | 802 403.00 | | 554 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 209.00 | 634 856.00 | | 454 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 570.00 | 167 547.00 | | 100 570.00 |
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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 | 965 504.00 | | 563 782.00 | 965 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 278 274.00 | 1 190 927.00 | |
I4 DECREASES Grand Total | | 278 274.00 | 1 251 012.00 | |
IO DECREASES Total including other intangible assets | | | 1 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 820.00 | | | 1 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 059.00 | | 10 206.00 | 48 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915 624.00 | | 553 576.00 | 915 624.00 |
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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 | 48 348.00 | 2 219.00 | | 48 348.00 |
PE DEPRECIATION Total including other intangible assets | 1 820.00 | | | 1 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 528.00 | 2 219.00 | | 46 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 820.00 | | 1 820.00 | 1 820.00 |
7B Total provisions for depreciation | 1 820.00 | | 1 820.00 | 1 820.00 |
7C Grand total | 1 820.00 | | 1 820.00 | 1 820.00 |
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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 | 7 152.00 | 7 152.00 | | 7 152.00 |
8B Suppliers and Related Accounts | 18 976.00 | 18 976.00 | | 18 976.00 |
8C Staff and Related Accounts | 29 305.00 | 29 305.00 | | 29 305.00 |
8D Social Security and Other Social Organizations | 31 633.00 | 31 633.00 | | 31 633.00 |
8L Deferred income | 17 993.00 | 17 993.00 | | 17 993.00 |
UL Receivables related to investments | 1 171 263.00 | | | 1 171 263.00 |
UT Other financial assets | 18 809.00 | | | 18 809.00 |
UX Other trade receivables | 48 433.00 | | | 48 433.00 |
VB VAT | 4 572.00 | | | 4 572.00 |
VM Income taxes | 31 520.00 | | | 31 520.00 |
VP Miscellaneous | 855.00 | | | 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 517.00 | 1 517.00 | | 1 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 785.00 | | | 32 785.00 |
VS Prepaid expenses | 7 523.00 | | | 7 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 315 759.00 | 125 687.00 | 1 190 072.00 | 1 315 759.00 |
VW VAT | 8 729.00 | 8 729.00 | | 8 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 306.00 | 115 306.00 | | 115 306.00 |
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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 |
