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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 | 2 315.00 | 2 315.00 | | 2 315.00 |
AT Other tangible assets | 1 085.00 | 1 085.00 | | 1 085.00 |
BB Receivables related to investments | 395 206.00 | | 395 206.00 | 395 206.00 |
BH Other financial assets | 44 268.00 | | 44 268.00 | 44 268.00 |
BJ TOTAL (I) | 1 032 550.00 | 3 400.00 | 1 029 150.00 | 1 032 550.00 |
BX Customers and related accounts | 138 000.00 | | 138 000.00 | 138 000.00 |
BZ Other receivables | 21 503.00 | | 21 503.00 | 21 503.00 |
CF Cash and cash equivalents | 162 230.00 | | 162 230.00 | 162 230.00 |
CH Prepaid expenses | 1 288.00 | | 1 288.00 | 1 288.00 |
CJ TOTAL (II) | 323 022.00 | | 323 022.00 | 323 022.00 |
CO Grand total (0 to V) | 1 355 572.00 | 3 400.00 | 1 352 172.00 | 1 355 572.00 |
CU Other investments | 589 675.00 | | 589 675.00 | 589 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 286 650.00 | | | 286 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 473.00 | | | 220 473.00 |
DL TOTAL (I) | 672 124.00 | | | 672 124.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 790.00 | | | 292 790.00 |
DX Trade payables and related accounts | 9 418.00 | | | 9 418.00 |
DY Tax and social security liabilities | 77 837.00 | | | 77 837.00 |
EC TOTAL (IV) | 680 047.00 | | | 680 047.00 |
EE Grand total (I to V) | 1 352 172.00 | | | 1 352 172.00 |
EG Accrued income and payables due within one year | 380 047.00 | | | 380 047.00 |
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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 | 333 922.00 | | 333 922.00 | 333 922.00 |
FJ Net sales | 333 922.00 | | 333 922.00 | 333 922.00 |
FR Total operating income (I) | | | 333 922.00 | |
FW Other purchases and external expenses | | | 61 245.00 | |
FX Taxes, duties, and similar payments | | | 1 892.00 | |
FY Salaries and Wages | | | 147 470.00 | |
FZ Social Security Contributions | | | 57 912.00 | |
GE Other Expenses | | | 8 669.00 | |
GF Total Operating Expenses (II) | | | 277 188.00 | |
GG - OPERATING RESULT (I - II) | | | 56 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GP Total financial income (V) | | | 170 000.00 | |
GR Interest and similar expenses | | | 5 297.00 | |
GU Total financial expenses (VI) | | | 5 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 8 651.00 | | | 8 651.00 |
HE Exceptional expenses on management operations | 962.00 | | | 962.00 |
HH Total exceptional expenses (VIII) | 962.00 | | | 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -962.00 | | | -962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 922.00 | | | 503 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 448.00 | | | 283 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 473.00 | | | 220 473.00 |
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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 | 887 550.00 | | 145 000.00 | 887 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 029 150.00 | |
I4 DECREASES Grand Total | | | 1 032 550.00 | |
IO DECREASES Total including other intangible assets | | | 2 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 315.00 | | | 2 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 085.00 | | | 1 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 884 150.00 | | 145 000.00 | 884 150.00 |
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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 | 3 400.00 | | | 3 400.00 |
PE DEPRECIATION Total including other intangible assets | 2 315.00 | | | 2 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 085.00 | | | 1 085.00 |
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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 | 9 418.00 | 9 418.00 | | 9 418.00 |
8C Staff and Related Accounts | 29 006.00 | 29 006.00 | | 29 006.00 |
8D Social Security and Other Social Organizations | 31 369.00 | 31 369.00 | | 31 369.00 |
8E Income Taxes | 4 945.00 | 4 945.00 | | 4 945.00 |
UL Receivables related to investments | 395 206.00 | | | 395 206.00 |
UT Other financial assets | 44 268.00 | | | 44 268.00 |
UX Other trade receivables | 138 000.00 | | | 138 000.00 |
VB VAT | 652.00 | | | 652.00 |
VC Group and associates | 1 265.00 | | | 1 265.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | | 300 000.00 |
VI Group and Associates | 292 790.00 | 292 790.00 | | 292 790.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | -300 000.00 | | | -300 000.00 |
VM Income taxes | 13 910.00 | | | 13 910.00 |
VN Other taxes, similar payments | 1 760.00 | | | 1 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 892.00 | 1 892.00 | | 1 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 916.00 | | | 3 916.00 |
VS Prepaid expenses | 1 288.00 | | | 1 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 267.00 | 160 792.00 | 439 475.00 | 600 267.00 |
VW VAT | 10 624.00 | 10 624.00 | | 10 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 047.00 | 380 047.00 | | 680 047.00 |
