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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 | 21 663.00 | 21 663.00 | | 21 663.00 |
AT Other tangible assets | 18 700.00 | 18 248.00 | 452.00 | 18 700.00 |
BB Receivables related to investments | 17 138.00 | | 17 138.00 | 17 138.00 |
BJ TOTAL (I) | 992 131.00 | 39 911.00 | 952 219.00 | 992 131.00 |
BX Customers and related accounts | 27 894.00 | | 27 894.00 | 27 894.00 |
BZ Other receivables | 293 626.00 | | 293 626.00 | 293 626.00 |
CF Cash and cash equivalents | 121 417.00 | | 121 417.00 | 121 417.00 |
CH Prepaid expenses | 8 800.00 | | 8 800.00 | 8 800.00 |
CJ TOTAL (II) | 451 737.00 | | 451 737.00 | 451 737.00 |
CO Grand total (0 to V) | 1 443 868.00 | 39 911.00 | 1 403 957.00 | 1 443 868.00 |
CU Other investments | 934 630.00 | | 934 630.00 | 934 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 700.00 | | | 480 700.00 |
DD Legal reserve (1) | 60 050.00 | | | 60 050.00 |
DG Other reserves | 528 805.00 | | | 528 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 274.00 | | | 135 274.00 |
DL TOTAL (I) | 1 204 829.00 | | | 1 204 829.00 |
DU Loans and Debts from Credit Institutions (3) | 118 709.00 | | | 118 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 400.00 | | | 23 400.00 |
DX Trade payables and related accounts | 12 408.00 | | | 12 408.00 |
DY Tax and social security liabilities | 44 612.00 | | | 44 612.00 |
EC TOTAL (IV) | 199 128.00 | | | 199 128.00 |
EE Grand total (I to V) | 1 403 957.00 | | | 1 403 957.00 |
EG Accrued income and payables due within one year | 101 534.00 | | | 101 534.00 |
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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 | 127 128.00 | | 127 128.00 | 127 128.00 |
FJ Net sales | 127 128.00 | | 127 128.00 | 127 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 869.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 155 005.00 | |
FW Other purchases and external expenses | | | 36 201.00 | |
FX Taxes, duties, and similar payments | | | 1 765.00 | |
FY Salaries and Wages | | | 85 504.00 | |
FZ Social Security Contributions | | | 38 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 698.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 162 728.00 | |
GG - OPERATING RESULT (I - II) | | | -7 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 643.00 | |
GL Other interest and similar income | | | 2 028.00 | |
GP Total financial income (V) | | | 146 671.00 | |
GR Interest and similar expenses | | | 1 338.00 | |
GU Total financial expenses (VI) | | | 1 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 869.00 | | | 27 869.00 |
A2 TOTAL ASSETS | 17 869.00 | | | 17 869.00 |
HK Income tax | 2 336.00 | | | 2 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 676.00 | | | 301 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 402.00 | | | 166 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 274.00 | | | 135 274.00 |
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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 | 981 549.00 | | 10 582.00 | 981 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 951 768.00 | |
I4 DECREASES Grand Total | | | 992 131.00 | |
IO DECREASES Total including other intangible assets | | | 21 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 663.00 | | | 21 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 700.00 | | | 18 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 941 186.00 | | 10 582.00 | 941 186.00 |
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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 | 39 214.00 | 698.00 | | 39 214.00 |
PE DEPRECIATION Total including other intangible assets | 21 663.00 | | | 21 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 551.00 | 698.00 | | 17 551.00 |
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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 | 12 408.00 | 12 408.00 | | 12 408.00 |
8C Staff and Related Accounts | 11 565.00 | 11 565.00 | | 11 565.00 |
8D Social Security and Other Social Organizations | 16 245.00 | 16 245.00 | | 16 245.00 |
8E Income Taxes | 11 810.00 | 11 810.00 | | 11 810.00 |
UL Receivables related to investments | 17 138.00 | | 17 138.00 | 17 138.00 |
UX Other trade receivables | 27 894.00 | 27 894.00 | | 27 894.00 |
VB VAT | 308.00 | 308.00 | | 308.00 |
VC Group and associates | 293 318.00 | 293 318.00 | | 293 318.00 |
VH Loans with a maturity of more than one year at origin | 118 709.00 | 21 115.00 | 86 538.00 | 118 709.00 |
VI Group and Associates | 23 400.00 | 23 400.00 | | 23 400.00 |
VK Loans repaid during the year | 27 687.00 | | | 27 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 253.00 | 1 253.00 | | 1 253.00 |
VS Prepaid expenses | 8 800.00 | 8 800.00 | | 8 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 458.00 | 330 320.00 | 17 138.00 | 347 458.00 |
VW VAT | 3 739.00 | 3 739.00 | | 3 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 128.00 | 101 534.00 | 86 538.00 | 199 128.00 |
