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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 | 1 566.00 | 1 566.00 | | 1 566.00 |
AT Other tangible assets | 789.00 | 529.00 | 260.00 | 789.00 |
BB Receivables related to investments | 823 015.00 | | 823 015.00 | 823 015.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 205 060.00 | 2 095.00 | 3 202 965.00 | 3 205 060.00 |
BX Customers and related accounts | 275 652.00 | | 275 652.00 | 275 652.00 |
BZ Other receivables | 28 883.00 | | 28 883.00 | 28 883.00 |
CF Cash and cash equivalents | 135 234.00 | | 135 234.00 | 135 234.00 |
CH Prepaid expenses | 1 444.00 | | 1 444.00 | 1 444.00 |
CJ TOTAL (II) | 441 214.00 | | 441 214.00 | 441 214.00 |
CO Grand total (0 to V) | 3 646 274.00 | 2 095.00 | 3 644 179.00 | 3 646 274.00 |
CP Shares due in less than one year | 311 000.00 | | | 311 000.00 |
CU Other investments | 2 379 690.00 | | 2 379 690.00 | 2 379 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DD Legal reserve (1) | 230 000.00 | 230 000.00 | | 230 000.00 |
DG Other reserves | 359 882.00 | 351 377.00 | | 359 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 182.00 | 318 505.00 | | 302 182.00 |
DL TOTAL (I) | 3 192 064.00 | 3 199 881.00 | | 3 192 064.00 |
DU Loans and Debts from Credit Institutions (3) | 660.00 | 328 193.00 | | 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 728.00 | 249 737.00 | | 207 728.00 |
DX Trade payables and related accounts | 11 330.00 | 26 361.00 | | 11 330.00 |
DY Tax and social security liabilities | 232 397.00 | 222 343.00 | | 232 397.00 |
EA Other liabilities | | 11 308.00 | | |
EC TOTAL (IV) | 452 114.00 | 837 943.00 | | 452 114.00 |
EE Grand total (I to V) | 3 644 179.00 | 4 037 824.00 | | 3 644 179.00 |
EG Accrued income and payables due within one year | 452 114.00 | 642 943.00 | | 452 114.00 |
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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 | 1 169 808.00 | | 1 169 808.00 | 1 169 808.00 |
FJ Net sales | 1 169 808.00 | | 1 169 808.00 | 1 169 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 078.00 | |
FQ Other income | | | 1 215.00 | |
FR Total operating income (I) | | | 1 188 101.00 | |
FW Other purchases and external expenses | | | 212 847.00 | |
FX Taxes, duties, and similar payments | | | 21 466.00 | |
FY Salaries and Wages | | | 602 121.00 | |
FZ Social Security Contributions | | | 275 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 112 090.00 | |
GG - OPERATING RESULT (I - II) | | | 76 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 263 249.00 | |
GL Other interest and similar income | | | 542.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 263 791.00 | |
GR Interest and similar expenses | | | 9 302.00 | |
GU Total financial expenses (VI) | | | 9 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 078.00 | 18 170.00 | | 17 078.00 |
HA Exceptional income from management transactions | 4 352.00 | 1 756.00 | | 4 352.00 |
HD Total exceptional income (VII) | 4 352.00 | 1 756.00 | | 4 352.00 |
HE Exceptional expenses on management operations | 8 209.00 | 999.00 | | 8 209.00 |
HH Total exceptional expenses (VIII) | 8 209.00 | 999.00 | | 8 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 857.00 | 757.00 | | -3 857.00 |
HK Income tax | 24 461.00 | 45 908.00 | | 24 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 245.00 | 1 476 997.00 | | 1 456 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 062.00 | 1 158 492.00 | | 1 154 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 182.00 | 318 505.00 | | 302 182.00 |
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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 | 1 832.00 | 263.00 | | 1 832.00 |
PE DEPRECIATION Total including other intangible assets | 1 566.00 | | | 1 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266.00 | 263.00 | | 266.00 |
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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 | 11 330.00 | 11 330.00 | | 11 330.00 |
8C Staff and Related Accounts | 71 427.00 | 71 427.00 | | 71 427.00 |
8D Social Security and Other Social Organizations | 73 130.00 | 73 130.00 | | 73 130.00 |
UL Receivables related to investments | 823 015.00 | 311 000.00 | 512 015.00 | 823 015.00 |
UX Other trade receivables | 275 652.00 | 275 652.00 | | 275 652.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 2 432.00 | 2 432.00 | | 2 432.00 |
VG Loans with a maturity of up to one year at origin | 660.00 | 660.00 | | 660.00 |
VI Group and Associates | 207 728.00 | 207 728.00 | | 207 728.00 |
VK Loans repaid during the year | 325 000.00 | | | 325 000.00 |
VM Income taxes | 21 451.00 | 21 451.00 | | 21 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 517.00 | 17 517.00 | | 17 517.00 |
VS Prepaid expenses | 1 444.00 | 1 444.00 | | 1 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128 994.00 | 616 979.00 | 512 015.00 | 1 128 994.00 |
VW VAT | 70 324.00 | 70 324.00 | | 70 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 114.00 | 452 114.00 | | 452 114.00 |
