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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 47 839.00 | 19 391.00 | 28 447.00 | 47 839.00 |
BB Receivables related to investments | 368 099.00 | | 368 099.00 | 368 099.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 3 083 470.00 | 19 391.00 | 3 064 078.00 | 3 083 470.00 |
BX Customers and related accounts | 4 802.00 | | 4 802.00 | 4 802.00 |
BZ Other receivables | 1 089.00 | | 1 089.00 | 1 089.00 |
CF Cash and cash equivalents | 962 673.00 | | 962 673.00 | 962 673.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 968 564.00 | | 968 564.00 | 968 564.00 |
CO Grand total (0 to V) | 4 052 034.00 | 19 391.00 | 4 032 643.00 | 4 052 034.00 |
CS Evaluated investments - equity method | 2 656 032.00 | | 2 656 032.00 | 2 656 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DD Legal reserve (1) | 40 000.00 | 20 000.00 | | 40 000.00 |
DG Other reserves | 598 039.00 | 362 999.00 | | 598 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 714 719.00 | 359 040.00 | | 714 719.00 |
DL TOTAL (I) | 3 952 758.00 | 3 342 039.00 | | 3 952 758.00 |
DU Loans and Debts from Credit Institutions (3) | 29 177.00 | 38 506.00 | | 29 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 917.00 | 60 159.00 | | 19 917.00 |
DX Trade payables and related accounts | 5 477.00 | 5 187.00 | | 5 477.00 |
DY Tax and social security liabilities | 25 313.00 | 24 569.00 | | 25 313.00 |
EC TOTAL (IV) | 79 885.00 | 128 421.00 | | 79 885.00 |
EE Grand total (I to V) | 4 032 643.00 | 3 470 460.00 | | 4 032 643.00 |
EG Accrued income and payables due within one year | 60 102.00 | 88 664.00 | | 60 102.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 295 903.00 | |
FJ Net sales | | | 295 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 604.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 304 569.00 | |
FW Other purchases and external expenses | | | 96 560.00 | |
FX Taxes, duties, and similar payments | | | 2 579.00 | |
FY Salaries and Wages | | | 125 556.00 | |
FZ Social Security Contributions | | | 50 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 673.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 285 174.00 | |
GG - OPERATING RESULT (I - II) | | | 19 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 114.00 | |
GL Other interest and similar income | | | 472.00 | |
GM Reversals of provisions and transfers of expenses | | | 342 900.00 | |
GP Total financial income (V) | | | 703 486.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 702 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 722 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HK Income tax | 7 641.00 | 5 574.00 | | 7 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 055.00 | 647 018.00 | | 1 008 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 336.00 | 287 978.00 | | 293 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 714 719.00 | 359 040.00 | | 714 719.00 |
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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 | 3 038 692.00 | | 44 777.00 | 3 038 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 035 631.00 | |
I4 DECREASES Grand Total | | | 3 083 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 839.00 | | | 47 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 990 854.00 | | 44 777.00 | 2 990 854.00 |
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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 | 9 718.00 | 9 673.00 | | 9 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 718.00 | 9 673.00 | | 9 718.00 |
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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 | 342 900.00 | | 342 900.00 | 342 900.00 |
7C Grand total | 342 900.00 | | 342 900.00 | 342 900.00 |
UG - Financial | | | 342 900.00 | |
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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 | 10 580.00 | 10 580.00 | | 10 580.00 |
8B Suppliers and Related Accounts | 5 477.00 | 5 477.00 | | 5 477.00 |
8C Staff and Related Accounts | 60.00 | 60.00 | | 60.00 |
8D Social Security and Other Social Organizations | 7 781.00 | 7 781.00 | | 7 781.00 |
8E Income Taxes | 1 118.00 | 1 118.00 | | 1 118.00 |
UL Receivables related to investments | 368 099.00 | | 368 099.00 | 368 099.00 |
UT Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
UX Other trade receivables | 4 802.00 | 4 802.00 | | 4 802.00 |
VB VAT | 913.00 | 913.00 | | 913.00 |
VH Loans with a maturity of more than one year at origin | 29 177.00 | 9 394.00 | 19 783.00 | 29 177.00 |
VI Group and Associates | 9 337.00 | 9 337.00 | | 9 337.00 |
VK Loans repaid during the year | 9 329.00 | | | 9 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 578.00 | 1 578.00 | | 1 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176.00 | 176.00 | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 491.00 | 5 892.00 | 379 599.00 | 385 491.00 |
VW VAT | 14 776.00 | 14 776.00 | | 14 776.00 |
