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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 | 5 163.00 | 1 570.00 | 3 593.00 | 5 163.00 |
AT Other tangible assets | 3 976.00 | 2 466.00 | 1 509.00 | 3 976.00 |
BB Receivables related to investments | 518 813.00 | | 518 813.00 | 518 813.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 9 596 040.00 | 4 036.00 | 9 592 004.00 | 9 596 040.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 802.00 | | 5 802.00 | 5 802.00 |
CF Cash and cash equivalents | 327 192.00 | | 327 192.00 | 327 192.00 |
CH Prepaid expenses | 4 170.00 | | 4 170.00 | 4 170.00 |
CJ TOTAL (II) | 337 164.00 | | 337 164.00 | 337 164.00 |
CO Grand total (0 to V) | 9 933 205.00 | 4 036.00 | 9 929 168.00 | 9 933 205.00 |
CU Other investments | 9 067 843.00 | | 9 067 843.00 | 9 067 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 842 580.00 | 8 842 580.00 | | 8 842 580.00 |
DD Legal reserve (1) | 8 908.00 | | | 8 908.00 |
DG Other reserves | 69 251.00 | | | 69 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 637.00 | 178 159.00 | | 392 637.00 |
DL TOTAL (I) | 9 313 375.00 | 9 020 739.00 | | 9 313 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 254.00 | 4 794.00 | | 539 254.00 |
DX Trade payables and related accounts | 42 114.00 | 4 728.00 | | 42 114.00 |
DY Tax and social security liabilities | 34 425.00 | 31 510.00 | | 34 425.00 |
EC TOTAL (IV) | 615 793.00 | 41 033.00 | | 615 793.00 |
EE Grand total (I to V) | 9 929 168.00 | 9 061 771.00 | | 9 929 168.00 |
EI Including equity loans | 539 254.00 | | | 539 254.00 |
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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 | 239 868.00 | | 239 868.00 | 239 868.00 |
FJ Net sales | 239 868.00 | | 239 868.00 | 239 868.00 |
FR Total operating income (I) | | | 239 868.00 | |
FW Other purchases and external expenses | | | 55 711.00 | |
FX Taxes, duties, and similar payments | | | 7 447.00 | |
FY Salaries and Wages | | | 127 141.00 | |
FZ Social Security Contributions | | | 50 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 239.00 | |
GE Other Expenses | | | 9 342.00 | |
GF Total Operating Expenses (II) | | | 254 264.00 | |
GG - OPERATING RESULT (I - II) | | | -14 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 409 493.00 | |
GL Other interest and similar income | | | 464.00 | |
GP Total financial income (V) | | | 409 956.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 409 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 000.00 | | | 11 000.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HF Exceptional expenses on capital transactions | 10 628.00 | | | 10 628.00 |
HH Total exceptional expenses (VIII) | 10 628.00 | | | 10 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 372.00 | | | 372.00 |
HK Income tax | 3 216.00 | 2 301.00 | | 3 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 824.00 | 404 820.00 | | 660 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 188.00 | 226 661.00 | | 268 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 637.00 | 178 159.00 | | 392 637.00 |
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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 | 9 015 447.00 | | | 9 015 447.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 163.00 | | | 163.00 |
I4 DECREASES Grand Total | | | 9 596 040.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 163.00 | |
IO DECREASES Total including other intangible assets | | | 3 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 586 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 392.00 | | | 16 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 998 892.00 | | | 8 998 892.00 |
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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 | 1 586.00 | 4 239.00 | 1 789.00 | 1 586.00 |
PE DEPRECIATION Total including other intangible assets | 163.00 | 1 407.00 | | 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 423.00 | 2 832.00 | 1 789.00 | 1 423.00 |
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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 | 538 055.00 | 538 055.00 | | 538 055.00 |
8B Suppliers and Related Accounts | 42 114.00 | 42 114.00 | | 42 114.00 |
8C Staff and Related Accounts | 8 294.00 | 8 294.00 | | 8 294.00 |
8D Social Security and Other Social Organizations | 17 164.00 | 17 164.00 | | 17 164.00 |
8E Income Taxes | 176.00 | 176.00 | | 176.00 |
UL Receivables related to investments | 518 813.00 | 518 813.00 | | 518 813.00 |
UT Other financial assets | 245.00 | | 245.00 | 245.00 |
VB VAT | 5 802.00 | | | 5 802.00 |
VI Group and Associates | 1 199.00 | 1 199.00 | | 1 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 869.00 | 5 869.00 | | 5 869.00 |
VS Prepaid expenses | 4 170.00 | | | 4 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 031.00 | 528 786.00 | 245.00 | 529 031.00 |
VW VAT | 2 922.00 | 2 922.00 | | 2 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 793.00 | 615 793.00 | | 615 793.00 |
