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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 | 5 090.00 | 2 007.00 | 3 082.00 | 5 090.00 |
AH Goodwill | 986.00 | | 986.00 | 986.00 |
AR Technical installations, industrial equipment and tools | 744.00 | 744.00 | | 744.00 |
AT Other tangible assets | 27 707.00 | 6 130.00 | 21 577.00 | 27 707.00 |
BB Receivables related to investments | 1 751 607.00 | | 1 751 607.00 | 1 751 607.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 790 150.00 | 8 882.00 | 1 781 268.00 | 1 790 150.00 |
BN Goods in progress | 281 487.00 | | 281 487.00 | 281 487.00 |
BZ Other receivables | 10 960.00 | | 10 960.00 | 10 960.00 |
CF Cash and cash equivalents | 49 566.00 | | 49 566.00 | 49 566.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 342 306.00 | | 342 306.00 | 342 306.00 |
CO Grand total (0 to V) | 2 132 457.00 | 8 882.00 | 2 123 575.00 | 2 132 457.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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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 | 112 404.00 | | | 112 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 119 455.00 | | | 1 119 455.00 |
DL TOTAL (I) | 1 242 859.00 | | | 1 242 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 882.00 | | | 227 882.00 |
DX Trade payables and related accounts | 4 310.00 | | | 4 310.00 |
DY Tax and social security liabilities | 648 522.00 | | | 648 522.00 |
EC TOTAL (IV) | 880 715.00 | | | 880 715.00 |
EE Grand total (I to V) | 2 123 575.00 | | | 2 123 575.00 |
EG Accrued income and payables due within one year | 880 715.00 | | | 880 715.00 |
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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 | 234 500.00 | | 234 500.00 | 234 500.00 |
FJ Net sales | 234 500.00 | | 234 500.00 | 234 500.00 |
FM Inventory production | | | 1 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 104.00 | |
FR Total operating income (I) | | | 245 417.00 | |
FU Purchases of raw materials and other supplies | | | 1 505.00 | |
FW Other purchases and external expenses | | | 31 719.00 | |
FX Taxes, duties, and similar payments | | | 1 436.00 | |
FY Salaries and Wages | | | 164 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 029.00 | |
GF Total Operating Expenses (II) | | | 206 389.00 | |
GG - OPERATING RESULT (I - II) | | | 39 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 626 714.00 | |
GP Total financial income (V) | | | 1 626 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 626 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 665 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 104.00 | | | 9 104.00 |
HK Income tax | 546 287.00 | | | 546 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 872 132.00 | | | 1 872 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 676.00 | | | 752 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 119 455.00 | | | 1 119 455.00 |
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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 | 813 241.00 | | | 813 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 755 623.00 | |
I4 DECREASES Grand Total | | | 1 790 151.00 | |
IO DECREASES Total including other intangible assets | | | 5 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 090.00 | | | 5 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 486.00 | | | 2 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 804 679.00 | | | 804 679.00 |
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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 | 1 852.00 | 7 030.00 | | 1 852.00 |
PE DEPRECIATION Total including other intangible assets | 311.00 | 1 697.00 | | 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 541.00 | 5 333.00 | | 1 541.00 |
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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 | 4 310.00 | 4 310.00 | | 4 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 883.00 | 227 883.00 | | 227 883.00 |
UL Receivables related to investments | 1 751 608.00 | | 1 751 608.00 | 1 751 608.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VP Miscellaneous | 10 960.00 | 10 960.00 | | 10 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 648 522.00 | 648 522.00 | | 648 522.00 |
VS Prepaid expenses | 292.00 | | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 762 860.00 | 11 252.00 | 1 751 608.00 | 1 762 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 715.00 | 880 715.00 | | 880 715.00 |
