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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 | 217.00 | 111.00 | 105.00 | 217.00 |
AT Other tangible assets | 51 141.00 | 17 039.00 | 34 102.00 | 51 141.00 |
BB Receivables related to investments | 515 132.00 | | 515 132.00 | 515 132.00 |
BH Other financial assets | 787.00 | | 787.00 | 787.00 |
BJ TOTAL (I) | 567 695.00 | 17 150.00 | 550 545.00 | 567 695.00 |
BZ Other receivables | 11 136.00 | | 11 136.00 | 11 136.00 |
CF Cash and cash equivalents | 186 306.00 | | 186 306.00 | 186 306.00 |
CJ TOTAL (II) | 197 442.00 | | 197 442.00 | 197 442.00 |
CO Grand total (0 to V) | 765 137.00 | 17 150.00 | 747 987.00 | 765 137.00 |
CU Other investments | 418.00 | | 418.00 | 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 61 943.00 | | | 61 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 839.00 | | | 99 839.00 |
DL TOTAL (I) | 711 782.00 | | | 711 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 236.00 | | | 1 236.00 |
DX Trade payables and related accounts | 8 576.00 | | | 8 576.00 |
DY Tax and social security liabilities | 20 498.00 | | | 20 498.00 |
EA Other liabilities | 5 895.00 | | | 5 895.00 |
EC TOTAL (IV) | 36 205.00 | | | 36 205.00 |
EE Grand total (I to V) | 747 987.00 | | | 747 987.00 |
EG Accrued income and payables due within one year | 36 205.00 | | | 36 205.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 473.00 | |
FR Total operating income (I) | | | 34 473.00 | |
FW Other purchases and external expenses | | | 35 087.00 | |
FX Taxes, duties, and similar payments | | | 2 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 230.00 | |
GF Total Operating Expenses (II) | | | 48 865.00 | |
GG - OPERATING RESULT (I - II) | | | -14 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 754.00 | |
GL Other interest and similar income | | | 2 378.00 | |
GP Total financial income (V) | | | 133 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 473.00 | | | 4 473.00 |
HB Exceptional income from capital transactions | 16 400.00 | | | 16 400.00 |
HD Total exceptional income (VII) | 16 400.00 | | | 16 400.00 |
HF Exceptional expenses on capital transactions | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 254.00 | | | 16 254.00 |
HK Income tax | 35 155.00 | | | 35 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 005.00 | | | 184 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 166.00 | | | 84 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 839.00 | | | 99 839.00 |
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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 | 656 949.00 | | 37 458.00 | 656 949.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 787.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 84 587.00 | 516 338.00 | |
I4 DECREASES Grand Total | | 126 712.00 | 567 695.00 | |
IO DECREASES Total including other intangible assets | | | 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 125.00 | 51 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 217.00 | | | 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 808.00 | | 37 458.00 | 55 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 924.00 | | | 600 924.00 |
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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 | 47 899.00 | 11 230.00 | 41 979.00 | 47 899.00 |
PE DEPRECIATION Total including other intangible assets | 39.00 | 72.00 | | 39.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 860.00 | 11 158.00 | 41 979.00 | 47 860.00 |
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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 | 8 576.00 | 8 576.00 | | 8 576.00 |
8E Income Taxes | 19 574.00 | 19 574.00 | | 19 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 895.00 | 5 895.00 | | 5 895.00 |
UL Receivables related to investments | 515 132.00 | | 515 132.00 | 515 132.00 |
UT Other financial assets | 787.00 | | 787.00 | 787.00 |
VB VAT | 11 136.00 | 11 136.00 | | 11 136.00 |
VI Group and Associates | 1 236.00 | 1 236.00 | | 1 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 924.00 | 924.00 | | 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 056.00 | 11 136.00 | 515 920.00 | 527 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 205.00 | 36 205.00 | | 36 205.00 |
