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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 | 2 415.00 | 2 415.00 | | 2 415.00 |
AT Other tangible assets | 602.00 | 602.00 | | 602.00 |
BB Receivables related to investments | 1 354 700.00 | | 1 354 700.00 | 1 354 700.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 1 852 942.00 | 153 017.00 | 1 699 925.00 | 1 852 942.00 |
BX Customers and related accounts | 180 121.00 | | 180 121.00 | 180 121.00 |
BZ Other receivables | 171 705.00 | | 171 705.00 | 171 705.00 |
CF Cash and cash equivalents | 102 838.00 | | 102 838.00 | 102 838.00 |
CH Prepaid expenses | 1 913.00 | | 1 913.00 | 1 913.00 |
CJ TOTAL (II) | 456 575.00 | | 456 575.00 | 456 575.00 |
CO Grand total (0 to V) | 2 309 517.00 | 153 017.00 | 2 156 500.00 | 2 309 517.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 495 000.00 | 150 000.00 | 345 000.00 | 495 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 628 539.00 | 1 460 514.00 | | 1 628 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 188.00 | 168 024.00 | | 169 188.00 |
DL TOTAL (I) | 2 017 726.00 | 1 848 539.00 | | 2 017 726.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | 430.00 | | 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 195.00 | 143 237.00 | | 31 195.00 |
DX Trade payables and related accounts | 27 758.00 | 5 160.00 | | 27 758.00 |
DY Tax and social security liabilities | 81 268.00 | 105 048.00 | | 81 268.00 |
EA Other liabilities | -1 667.00 | 1 000.00 | | -1 667.00 |
EC TOTAL (IV) | 138 774.00 | 254 875.00 | | 138 774.00 |
EE Grand total (I to V) | 2 156 500.00 | 2 103 413.00 | | 2 156 500.00 |
EG Accrued income and payables due within one year | 138 774.00 | 254 875.00 | | 138 774.00 |
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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 | | | | |
FG Production sold - services | 600 402.00 | | 600 402.00 | 600 402.00 |
FJ Net sales | 600 402.00 | | 600 402.00 | 600 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 300.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 648 835.00 | |
FW Other purchases and external expenses | | | 36 834.00 | |
FX Taxes, duties, and similar payments | | | 3 864.00 | |
FY Salaries and Wages | | | 301 864.00 | |
FZ Social Security Contributions | | | 135 212.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 477 781.00 | |
GG - OPERATING RESULT (I - II) | | | 171 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 500.00 | |
GL Other interest and similar income | | | 1 554.00 | |
GP Total financial income (V) | | | 150 054.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 150 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 300.00 | | | 48 300.00 |
HA Exceptional income from management transactions | | 450.00 | | |
HD Total exceptional income (VII) | | 450.00 | | |
HE Exceptional expenses on management operations | 1 489.00 | 38.00 | | 1 489.00 |
HH Total exceptional expenses (VIII) | 1 489.00 | 38.00 | | 1 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 489.00 | 412.00 | | -1 489.00 |
HK Income tax | | 54 877.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 798 889.00 | 671 542.00 | | 798 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 702.00 | 503 518.00 | | 629 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 188.00 | 168 024.00 | | 169 188.00 |
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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 | 1 852 942.00 | | | 1 852 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 849 925.00 | |
I4 DECREASES Grand Total | | | 1 852 942.00 | |
IO DECREASES Total including other intangible assets | | | 2 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 415.00 | | | 2 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602.00 | | | 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 849 925.00 | | | 1 849 925.00 |
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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 | 3 017.00 | | | 3 017.00 |
PE DEPRECIATION Total including other intangible assets | 2 415.00 | | | 2 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602.00 | | | 602.00 |
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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 | | 150 000.00 | | |
7C Grand total | | 150 000.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 27 758.00 | 27 758.00 | | 27 758.00 |
8C Staff and Related Accounts | 25 214.00 | 25 214.00 | | 25 214.00 |
8D Social Security and Other Social Organizations | 23 106.00 | 23 106.00 | | 23 106.00 |
UL Receivables related to investments | 1 354 700.00 | | 1 354 700.00 | 1 354 700.00 |
UX Other trade receivables | 180 121.00 | 180 121.00 | | 180 121.00 |
VB VAT | 5 716.00 | 5 716.00 | | 5 716.00 |
VC Group and associates | 132 010.00 | 132 010.00 | | 132 010.00 |
VH Loans with a maturity of more than one year at origin | 221.00 | 221.00 | | 221.00 |
VI Group and Associates | 29 528.00 | 29 528.00 | | 29 528.00 |
VM Income taxes | 33 979.00 | 33 979.00 | | 33 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 928.00 | 2 928.00 | | 2 928.00 |
VS Prepaid expenses | 1 913.00 | 1 913.00 | | 1 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 708 438.00 | 353 738.00 | 1 354 700.00 | 1 708 438.00 |
VW VAT | 30 020.00 | 30 020.00 | | 30 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 774.00 | 138 774.00 | | 138 774.00 |
