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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 | 31 523.00 | 31 523.00 | | 31 523.00 |
BB Receivables related to investments | 177 400.00 | 50 000.00 | 127 400.00 | 177 400.00 |
BH Other financial assets | 3 839.00 | | 3 839.00 | 3 839.00 |
BJ TOTAL (I) | 453 252.00 | 81 523.00 | 371 729.00 | 453 252.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 5 318.00 | | 5 318.00 | 5 318.00 |
CD Marketable securities | 283 042.00 | 11 554.00 | 271 487.00 | 283 042.00 |
CF Cash and cash equivalents | 405 389.00 | | 405 389.00 | 405 389.00 |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 704 550.00 | 11 554.00 | 692 995.00 | 704 550.00 |
CO Grand total (0 to V) | 1 157 802.00 | 93 078.00 | 1 064 724.00 | 1 157 802.00 |
CS Evaluated investments - equity method | 240 490.00 | | 240 490.00 | 240 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 315.00 | 50 315.00 | | 50 315.00 |
DD Legal reserve (1) | 9 237.00 | 9 237.00 | | 9 237.00 |
DH Retained earnings | 171 564.00 | 102 862.00 | | 171 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 227.00 | 68 701.00 | | 29 227.00 |
DL TOTAL (I) | 260 344.00 | 231 117.00 | | 260 344.00 |
DP Provisions for Risks | 97 293.00 | 81 758.00 | | 97 293.00 |
DR TOTAL (IV) | 97 293.00 | 81 758.00 | | 97 293.00 |
DU Loans and Debts from Credit Institutions (3) | 148 104.00 | 177 092.00 | | 148 104.00 |
DX Trade payables and related accounts | 5 941.00 | 1 435.00 | | 5 941.00 |
DY Tax and social security liabilities | 9 422.00 | 16 880.00 | | 9 422.00 |
EA Other liabilities | 543 617.00 | 563 311.00 | | 543 617.00 |
EC TOTAL (IV) | 707 086.00 | 758 719.00 | | 707 086.00 |
EE Grand total (I to V) | 1 064 724.00 | 1 071 595.00 | | 1 064 724.00 |
EG Accrued income and payables due within one year | 588 252.00 | 610 710.00 | | 588 252.00 |
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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 | | | 43 000.00 | |
FJ Net sales | | | 43 000.00 | |
FQ Other income | | | 4 101.00 | |
FR Total operating income (I) | | | 47 101.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 156.00 | |
FX Taxes, duties, and similar payments | | | 2 002.00 | |
FZ Social Security Contributions | | | 14 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 388.00 | |
GB Operating Expenses - Provisions | | | 65 535.00 | |
GF Total Operating Expenses (II) | | | 95 957.00 | |
GG - OPERATING RESULT (I - II) | | | -48 856.00 | |
GP Total financial income (V) | | | 83 665.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 470.00 | |
GU Total financial expenses (VI) | | | 5 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 485.00 | 45.00 | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485.00 | -45.00 | | -485.00 |
HK Income tax | | 10 236.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 766.00 | 137 231.00 | | 130 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 539.00 | 68 530.00 | | 101 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 227.00 | 68 701.00 | | 29 227.00 |
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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 | 31 523.00 | | | 31 523.00 |
I4 DECREASES Grand Total | | | 31 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 523.00 | | | 31 523.00 |
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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 | 31 523.00 | | | 31 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 523.00 | | | 31 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 758.00 | 65 535.00 | | 81 758.00 |
6X Other provisions for depreciation | 10 084.00 | 1 470.00 | | 10 084.00 |
7B Total provisions for depreciation | 10 084.00 | 1 470.00 | | 10 084.00 |
7C Grand total | 91 842.00 | 67 005.00 | | 91 842.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 421 729.00 | | 421 729.00 | 421 729.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VP Miscellaneous | 5 318.00 | 5 318.00 | | 5 318.00 |
VS Prepaid expenses | 428.00 | 428.00 | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 847.00 | 16 118.00 | 421 729.00 | 437 847.00 |
