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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 | 1 690.00 | 68.00 | 1 622.00 | 1 690.00 |
AT Other tangible assets | 4 100.00 | 3 652.00 | 448.00 | 4 100.00 |
BB Receivables related to investments | 130 266.00 | | 130 266.00 | 130 266.00 |
BJ TOTAL (I) | 147 656.00 | 3 720.00 | 143 936.00 | 147 656.00 |
BX Customers and related accounts | 102 105.00 | | 102 105.00 | 102 105.00 |
BZ Other receivables | 338.00 | | 338.00 | 338.00 |
CD Marketable securities | 15 764.00 | | 15 764.00 | 15 764.00 |
CF Cash and cash equivalents | 231 436.00 | | 231 435.00 | 231 436.00 |
CJ TOTAL (II) | 349 642.00 | | 349 642.00 | 349 642.00 |
CO Grand total (0 to V) | 497 298.00 | 3 720.00 | 493 578.00 | 497 298.00 |
CU Other investments | 11 600.00 | | 11 600.00 | 11 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 5 000.00 | | 50 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 133 842.00 | 157 771.00 | | 133 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 324.00 | 21 071.00 | | 95 324.00 |
DL TOTAL (I) | 279 666.00 | 184 342.00 | | 279 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 289.00 | 144 462.00 | | 138 289.00 |
DX Trade payables and related accounts | 3 420.00 | 120.00 | | 3 420.00 |
DY Tax and social security liabilities | 53 813.00 | 52 264.00 | | 53 813.00 |
EA Other liabilities | 18 390.00 | 25 924.00 | | 18 390.00 |
EC TOTAL (IV) | 213 912.00 | 222 770.00 | | 213 912.00 |
EE Grand total (I to V) | 493 578.00 | 407 112.00 | | 493 578.00 |
EG Accrued income and payables due within one year | 213 912.00 | 222 770.00 | | 213 912.00 |
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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 | | | 125 000.00 | |
FJ Net sales | | | 125 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 267.00 | |
FQ Other income | | | 142 485.00 | |
FR Total operating income (I) | | | 270 752.00 | |
FW Other purchases and external expenses | | | 32 351.00 | |
FX Taxes, duties, and similar payments | | | 522.00 | |
FY Salaries and Wages | | | 136 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 435.00 | |
GE Other Expenses | | | 41 165.00 | |
GF Total Operating Expenses (II) | | | 211 908.00 | |
GG - OPERATING RESULT (I - II) | | | 58 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 983.00 | |
GL Other interest and similar income | | | 248.00 | |
GP Total financial income (V) | | | 43 231.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 43 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 750.00 | 5 483.00 | | 6 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 982.00 | 173 318.00 | | 313 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 658.00 | 152 247.00 | | 218 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 324.00 | 21 071.00 | | 95 324.00 |
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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 | 264 317.00 | | 104 034.00 | 264 317.00 |
I3 DECREASES Total Financial Fixed Assets | | 220 695.00 | 141 866.00 | |
I4 DECREASES Grand Total | | 220 695.00 | 147 656.00 | |
IO DECREASES Total including other intangible assets | | | 1 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 670.00 | | 1 020.00 | 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 100.00 | | | 4 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 547.00 | | 104 014.00 | 259 547.00 |
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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 | 2 285.00 | 1 435.00 | | 2 285.00 |
PE DEPRECIATION Total including other intangible assets | | 68.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 285.00 | 1 367.00 | | 2 285.00 |
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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 | 3 420.00 | 3 420.00 | | 3 420.00 |
8D Social Security and Other Social Organizations | 53 813.00 | 53 813.00 | | 53 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 390.00 | 18 390.00 | | 18 390.00 |
UL Receivables related to investments | 130 266.00 | 130 266.00 | | 130 266.00 |
UX Other trade receivables | 102 105.00 | 102 105.00 | | 102 105.00 |
VI Group and Associates | 138 289.00 | 138 289.00 | | 138 289.00 |
VP Miscellaneous | 338.00 | 338.00 | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 709.00 | 232 709.00 | | 232 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 912.00 | 213 912.00 | | 213 912.00 |
