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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 | 8 179.00 | 6 760.00 | 1 418.00 | 8 179.00 |
AT Other tangible assets | 104 500.00 | 4 499.00 | 100 000.00 | 104 500.00 |
AV Fixed assets in progress | 26 574.00 | | 26 574.00 | 26 574.00 |
BJ TOTAL (I) | 1 498 213.00 | 144 859.00 | 1 353 353.00 | 1 498 213.00 |
BX Customers and related accounts | 6 181.00 | | 6 181.00 | 6 181.00 |
BZ Other receivables | 359 779.00 | | 359 779.00 | 359 779.00 |
CD Marketable securities | 15 137.00 | | 15 137.00 | 15 137.00 |
CF Cash and cash equivalents | 5 379.00 | | 5 379.00 | 5 379.00 |
CJ TOTAL (II) | 386 478.00 | | 386 478.00 | 386 478.00 |
CO Grand total (0 to V) | 1 884 691.00 | 144 859.00 | 1 739 831.00 | 1 884 691.00 |
CU Other investments | 1 358 960.00 | 133 600.00 | 1 225 360.00 | 1 358 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 641 312.00 | | | 641 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 198.00 | | | 104 198.00 |
DL TOTAL (I) | 1 240 511.00 | | | 1 240 511.00 |
DU Loans and Debts from Credit Institutions (3) | 374 368.00 | | | 374 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 280.00 | | | 90 280.00 |
DX Trade payables and related accounts | 297.00 | | | 297.00 |
DY Tax and social security liabilities | 34 373.00 | | | 34 373.00 |
EC TOTAL (IV) | 499 319.00 | | | 499 319.00 |
EE Grand total (I to V) | 1 739 831.00 | | | 1 739 831.00 |
EG Accrued income and payables due within one year | 252 486.00 | | | 252 486.00 |
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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 | 140 246.00 | | 140 246.00 | 140 246.00 |
FJ Net sales | 140 246.00 | | 140 246.00 | 140 246.00 |
FQ Other income | | | 2 708.00 | |
FR Total operating income (I) | | | 142 955.00 | |
FW Other purchases and external expenses | | | 5 457.00 | |
FX Taxes, duties, and similar payments | | | 1 218.00 | |
FY Salaries and Wages | | | 82 862.00 | |
FZ Social Security Contributions | | | 27 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 789.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 121 768.00 | |
GG - OPERATING RESULT (I - II) | | | 21 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 704.00 | |
GL Other interest and similar income | | | 5 617.00 | |
GP Total financial income (V) | | | 97 321.00 | |
GR Interest and similar expenses | | | 10 364.00 | |
GU Total financial expenses (VI) | | | 10 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 945.00 | | | 3 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 277.00 | | | 240 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 078.00 | | | 136 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 198.00 | | | 104 198.00 |
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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 | 1 368 589.00 | | 353 374.00 | 1 368 589.00 |
I3 DECREASES Total Financial Fixed Assets | 100 000.00 | 123 750.00 | 1 358 960.00 | 100 000.00 |
I4 DECREASES Grand Total | 100 000.00 | 123 750.00 | 1 498 213.00 | 100 000.00 |
IO DECREASES Total including other intangible assets | | | 8 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 879.00 | | 1 300.00 | 6 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 131 074.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 361 710.00 | | 221 000.00 | 1 361 710.00 |
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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 | 6 470.00 | 4 789.00 | | 6 470.00 |
PE DEPRECIATION Total including other intangible assets | 6 470.00 | 289.00 | | 6 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 499.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 133 600.00 | | | 133 600.00 |
7C Grand total | 133 600.00 | | | 133 600.00 |
9U on fixed assets – equity investments | | | | |
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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 | 297.00 | 297.00 | | 297.00 |
8D Social Security and Other Social Organizations | 4 062.00 | 4 062.00 | | 4 062.00 |
8E Income Taxes | 1 785.00 | 1 785.00 | | 1 785.00 |
UX Other trade receivables | 6 181.00 | 6 181.00 | | 6 181.00 |
VB VAT | 26 559.00 | 26 559.00 | | 26 559.00 |
VC Group and associates | 291 231.00 | 291 231.00 | | 291 231.00 |
VH Loans with a maturity of more than one year at origin | 374 368.00 | 127 535.00 | 233 125.00 | 374 368.00 |
VI Group and Associates | 90 280.00 | 90 280.00 | | 90 280.00 |
VK Loans repaid during the year | -64 648.00 | | | -64 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 988.00 | 41 988.00 | | 41 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 961.00 | 365 961.00 | | 365 961.00 |
VW VAT | 28 525.00 | 28 525.00 | | 28 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 319.00 | 252 486.00 | 233 125.00 | 499 319.00 |
