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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 | 6 160.00 | 6 160.00 | | 6 160.00 |
AP Buildings | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 865.00 | 865.00 | | 865.00 |
BB Receivables related to investments | 8 998.00 | | 8 998.00 | 8 998.00 |
BJ TOTAL (I) | 682 179.00 | 7 025.00 | 675 154.00 | 682 179.00 |
BX Customers and related accounts | 62 854.00 | | 62 854.00 | 62 854.00 |
BZ Other receivables | 726 410.00 | | 726 410.00 | 726 410.00 |
CD Marketable securities | 185 000.00 | | 185 000.00 | 185 000.00 |
CF Cash and cash equivalents | 13 180.00 | | 13 180.00 | 13 180.00 |
CH Prepaid expenses | 2 583.00 | | 2 583.00 | 2 583.00 |
CJ TOTAL (II) | 990 027.00 | | 990 027.00 | 990 027.00 |
CO Grand total (0 to V) | 1 672 205.00 | 7 025.00 | 1 665 181.00 | 1 672 205.00 |
CU Other investments | 546 156.00 | | 546 156.00 | 546 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 479 460.00 | 479 460.00 | | 479 460.00 |
DD Legal reserve (1) | 27 003.00 | 27 003.00 | | 27 003.00 |
DG Other reserves | 419 115.00 | 328 207.00 | | 419 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 165.00 | 120 919.00 | | 520 165.00 |
DL TOTAL (I) | 1 445 743.00 | 955 590.00 | | 1 445 743.00 |
DX Trade payables and related accounts | 13 230.00 | 22 394.00 | | 13 230.00 |
DY Tax and social security liabilities | 97 108.00 | 42 722.00 | | 97 108.00 |
EA Other liabilities | 109 100.00 | 100.00 | | 109 100.00 |
EC TOTAL (IV) | 219 438.00 | 65 216.00 | | 219 438.00 |
EE Grand total (I to V) | 1 665 181.00 | 1 020 806.00 | | 1 665 181.00 |
EG Accrued income and payables due within one year | 219 438.00 | | | 219 438.00 |
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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 | | | 577 908.00 | |
FJ Net sales | | | 577 908.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 577 934.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 86 535.00 | |
FX Taxes, duties, and similar payments | | | 20 909.00 | |
FY Salaries and Wages | | | 351 101.00 | |
FZ Social Security Contributions | | | 120 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 579 420.00 | |
GG - OPERATING RESULT (I - II) | | | -1 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6 974.00 | |
GP Total financial income (V) | | | 51 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 780 000.00 | | | 780 000.00 |
HD Total exceptional income (VII) | 780 000.00 | | | 780 000.00 |
HF Exceptional expenses on capital transactions | 296 570.00 | | | 296 570.00 |
HH Total exceptional expenses (VIII) | 296 570.00 | | | 296 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 483 429.00 | | | 483 429.00 |
HK Income tax | 13 753.00 | -720.00 | | 13 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 908.00 | 619 409.00 | | 1 409 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 742.00 | 498 489.00 | | 889 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 165.00 | 120 919.00 | | 520 165.00 |
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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 | 698 749.00 | | 280 000.00 | 698 749.00 |
I3 DECREASES Total Financial Fixed Assets | | 296 570.00 | 555 154.00 | |
I4 DECREASES Grand Total | | 296 570.00 | 682 179.00 | |
IO DECREASES Total including other intangible assets | | | 6 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 160.00 | | | 6 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 865.00 | | | 120 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 571 724.00 | | 280 000.00 | 571 724.00 |
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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 | 7 025.00 | | | 7 025.00 |
PE DEPRECIATION Total including other intangible assets | 6 160.00 | | | 6 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 865.00 | | | 865.00 |
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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 | 13 230.00 | 13 230.00 | | 13 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 100.00 | 109 100.00 | | 109 100.00 |
UL Receivables related to investments | 8 998.00 | | 8 998.00 | 8 998.00 |
UX Other trade receivables | 62 854.00 | 62 854.00 | | 62 854.00 |
VI Group and Associates | 38 056.00 | 38 056.00 | | 38 056.00 |
VP Miscellaneous | 726 410.00 | 726 410.00 | | 726 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 052.00 | 59 052.00 | | 59 052.00 |
VS Prepaid expenses | 2 583.00 | 2 583.00 | | 2 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 845.00 | 791 847.00 | 8 998.00 | 800 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 438.00 | 219 438.00 | | 219 438.00 |
