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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 | 594.00 | 16.00 | 579.00 | 594.00 |
AT Other tangible assets | 42 254.00 | 30 090.00 | 12 163.00 | 42 254.00 |
BB Receivables related to investments | 138 385.00 | | 138 385.00 | 138 385.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 1 502 422.00 | 758 093.00 | 744 329.00 | 1 502 422.00 |
BX Customers and related accounts | 16 416.00 | | 16 416.00 | 16 416.00 |
BZ Other receivables | 30 672.00 | | 30 672.00 | 30 672.00 |
CF Cash and cash equivalents | 214 474.00 | | 214 474.00 | 214 474.00 |
CH Prepaid expenses | 2 557.00 | | 2 557.00 | 2 557.00 |
CJ TOTAL (II) | 264 119.00 | | 264 119.00 | 264 119.00 |
CO Grand total (0 to V) | 1 766 541.00 | 758 093.00 | 1 008 448.00 | 1 766 541.00 |
CU Other investments | 1 313 989.00 | 727 987.00 | 586 002.00 | 1 313 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 576 766.00 | | | 576 766.00 |
DH Retained earnings | | 591 810.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 011.00 | -15 043.00 | | 32 011.00 |
DL TOTAL (I) | 663 777.00 | 631 766.00 | | 663 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723.00 | 335 723.00 | | 723.00 |
DX Trade payables and related accounts | 43 822.00 | 66 950.00 | | 43 822.00 |
DY Tax and social security liabilities | 65 325.00 | | | 65 325.00 |
DZ Fixed asset liabilities and related accounts | 150 000.00 | 150 000.00 | | 150 000.00 |
EA Other liabilities | 84 800.00 | | | 84 800.00 |
EC TOTAL (IV) | 344 671.00 | 552 673.00 | | 344 671.00 |
EE Grand total (I to V) | 1 008 448.00 | 1 184 440.00 | | 1 008 448.00 |
EG Accrued income and payables due within one year | 344 671.00 | | | 344 671.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 12 029.00 | 12 029.00 | |
FG Production sold - services | 198 330.00 | 381 112.00 | 579 442.00 | 198 330.00 |
FJ Net sales | 198 330.00 | 393 140.00 | 591 470.00 | 198 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 924.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 597 398.00 | |
FS Purchases of goods (including customs duties) | | | 12 029.00 | |
FW Other purchases and external expenses | | | 172 363.00 | |
FX Taxes, duties, and similar payments | | | 4 476.00 | |
FY Salaries and Wages | | | 268 177.00 | |
FZ Social Security Contributions | | | 108 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 565.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 571 549.00 | |
GG - OPERATING RESULT (I - II) | | | 25 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 162.00 | | | 6 162.00 |
HD Total exceptional income (VII) | 6 162.00 | | | 6 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 162.00 | | | 6 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 560.00 | 254 851.00 | | 603 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 549.00 | 269 894.00 | | 571 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 011.00 | -15 043.00 | | 32 011.00 |
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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 | 1 538 876.00 | | 15 161.00 | 1 538 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 615.00 | 1 459 574.00 | |
I4 DECREASES Grand Total | | 51 615.00 | 1 502 422.00 | |
IO DECREASES Total including other intangible assets | | | 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 254.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 687.00 | | 14 566.00 | 27 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 511 189.00 | | | 1 511 189.00 |
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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 | 24 541.00 | 5 565.00 | | 24 541.00 |
PE DEPRECIATION Total including other intangible assets | | 16.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 24 541.00 | 5 550.00 | | 24 541.00 |
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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 | 43 822.00 | 43 822.00 | | 43 822.00 |
8J Fixed Asset Liabilities and Related Accounts | 150 000.00 | 150 000.00 | | 150 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 523.00 | 85 523.00 | | 85 523.00 |
UL Receivables related to investments | 138 385.00 | | 138 385.00 | 138 385.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 16 416.00 | 16 416.00 | | 16 416.00 |
VP Miscellaneous | 30 672.00 | 30 672.00 | | 30 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 325.00 | 65 325.00 | | 65 325.00 |
VS Prepaid expenses | 2 557.00 | 2 557.00 | | 2 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 230.00 | 49 645.00 | 145 585.00 | 195 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 671.00 | 344 671.00 | | 344 671.00 |
