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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 | 3 124.00 | | 3 124.00 | 3 124.00 |
AT Other tangible assets | 3 450.00 | 1 392.00 | 2 059.00 | 3 450.00 |
BJ TOTAL (I) | 2 945 149.00 | 76 790.00 | 2 868 359.00 | 2 945 149.00 |
BX Customers and related accounts | 25 127.00 | | 25 127.00 | 25 127.00 |
BZ Other receivables | 101 625.00 | | 101 625.00 | 101 625.00 |
CF Cash and cash equivalents | 441 521.00 | | 441 521.00 | 441 521.00 |
CJ TOTAL (II) | 568 273.00 | | 568 273.00 | 568 273.00 |
CO Grand total (0 to V) | 3 513 422.00 | 76 790.00 | 3 436 632.00 | 3 513 422.00 |
CU Other investments | 2 938 574.00 | 75 398.00 | 2 863 175.00 | 2 938 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 671 972.00 | | | 671 972.00 |
DD Legal reserve (1) | 67 197.00 | | | 67 197.00 |
DG Other reserves | 1 832 807.00 | | | 1 832 807.00 |
DH Retained earnings | 292 255.00 | | | 292 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 439.00 | | | 284 439.00 |
DL TOTAL (I) | 3 148 670.00 | | | 3 148 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 429.00 | | | 184 429.00 |
DX Trade payables and related accounts | 5 697.00 | | | 5 697.00 |
DY Tax and social security liabilities | 97 836.00 | | | 97 836.00 |
EC TOTAL (IV) | 287 962.00 | | | 287 962.00 |
EE Grand total (I to V) | 3 436 632.00 | | | 3 436 632.00 |
EG Accrued income and payables due within one year | 287 962.00 | | | 287 962.00 |
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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 | 250 000.00 | 3 012.00 | 253 012.00 | 250 000.00 |
FJ Net sales | 250 000.00 | 3 012.00 | 253 012.00 | 250 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 253 013.00 | |
FW Other purchases and external expenses | | | 32 276.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
FZ Social Security Contributions | | | 5 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 761.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 38 895.00 | |
GG - OPERATING RESULT (I - II) | | | 214 118.00 | |
GH Attributed profit or transferred loss (III) | | | 100 925.00 | |
GL Other interest and similar income | | | 62 057.00 | |
GN Positive exchange differences | | | 67.00 | |
GP Total financial income (V) | | | 62 123.00 | |
GR Interest and similar expenses | | | 968.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 91 756.00 | | | 91 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 061.00 | | | 416 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 622.00 | | | 131 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 439.00 | | | 284 439.00 |
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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 | | | 2 945 149.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 938 574.00 | |
I4 DECREASES Grand Total | | | 2 945 149.00 | |
IO DECREASES Total including other intangible assets | | | 3 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 450.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 938 574.00 | |
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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 | | 1 392.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 392.00 | | |
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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 | | 75 398.00 | | |
7C Grand total | | 75 398.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 75 398.00 | | |
