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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 | 13 613.00 | 13 613.00 | | 13 613.00 |
AT Other tangible assets | 7 828.00 | 7 828.00 | | 7 828.00 |
BB Receivables related to investments | 66 500.00 | | 66 500.00 | 66 500.00 |
BJ TOTAL (I) | 372 708.00 | 21 441.00 | 351 267.00 | 372 708.00 |
BX Customers and related accounts | 55 365.00 | | 55 365.00 | 55 365.00 |
BZ Other receivables | 4 758 017.00 | | 4 758 017.00 | 4 758 017.00 |
CF Cash and cash equivalents | 4 321 074.00 | | 4 321 074.00 | 4 321 074.00 |
CH Prepaid expenses | 1 535.00 | | 1 535.00 | 1 535.00 |
CJ TOTAL (II) | 9 135 991.00 | | 9 135 991.00 | 9 135 991.00 |
CO Grand total (0 to V) | 9 508 699.00 | 21 441.00 | 9 487 258.00 | 9 508 699.00 |
CS Evaluated investments - equity method | 274 545.00 | | 274 545.00 | 274 545.00 |
CU Other investments | 10 221.00 | | 10 221.00 | 10 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 7 291 031.00 | | | 7 291 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 011 080.00 | | | 2 011 080.00 |
DL TOTAL (I) | 9 384 612.00 | | | 9 384 612.00 |
DU Loans and Debts from Credit Institutions (3) | 443.00 | | | 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 563.00 | | | 25 563.00 |
DX Trade payables and related accounts | 67 412.00 | | | 67 412.00 |
DY Tax and social security liabilities | 9 228.00 | | | 9 228.00 |
EC TOTAL (IV) | 102 646.00 | | | 102 646.00 |
EE Grand total (I to V) | 9 487 258.00 | | | 9 487 258.00 |
EG Accrued income and payables due within one year | 77 083.00 | | | 77 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 443.00 | | | 443.00 |
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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 | 46 138.00 | | 46 138.00 | 46 138.00 |
FJ Net sales | 46 138.00 | | 46 138.00 | 46 138.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 46 139.00 | |
FW Other purchases and external expenses | | | 92 195.00 | |
FX Taxes, duties, and similar payments | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 96 195.00 | |
GG - OPERATING RESULT (I - II) | | | -50 056.00 | |
GH Attributed profit or transferred loss (III) | | | 2 970 136.00 | |
GI Supported loss or transferred profit (IV) | | | 25 563.00 | |
GL Other interest and similar income | | | 715.00 | |
GP Total financial income (V) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 895 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 884 151.00 | | | 884 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 016 990.00 | | | 3 016 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 909.00 | | | 1 005 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 011 080.00 | | | 2 011 080.00 |
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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 | 372 708.00 | | | 372 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351 267.00 | |
I4 DECREASES Grand Total | | | 372 708.00 | |
IO DECREASES Total including other intangible assets | | | 13 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 613.00 | | | 13 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 828.00 | | | 7 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 267.00 | | | 351 267.00 |
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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 | 21 441.00 | | | 21 441.00 |
PE DEPRECIATION Total including other intangible assets | 13 613.00 | | | 13 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 828.00 | | | 7 828.00 |
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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 | 67 412.00 | 67 412.00 | | 67 412.00 |
UL Receivables related to investments | 66 500.00 | | 66 500.00 | 66 500.00 |
UX Other trade receivables | 55 365.00 | 55 365.00 | | 55 365.00 |
VB VAT | 29 012.00 | 29 012.00 | | 29 012.00 |
VC Group and associates | 4 192 496.00 | | 4 192 496.00 | 4 192 496.00 |
VG Loans with a maturity of up to one year at origin | 443.00 | 443.00 | | 443.00 |
VI Group and Associates | 25 563.00 | | 25 563.00 | 25 563.00 |
VM Income taxes | 533 752.00 | 533 752.00 | | 533 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 757.00 | 2 757.00 | | 2 757.00 |
VS Prepaid expenses | 1 535.00 | 1 535.00 | | 1 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 881 417.00 | 622 421.00 | 4 258 996.00 | 4 881 417.00 |
VW VAT | 9 228.00 | 9 228.00 | | 9 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 646.00 | 77 083.00 | 25 563.00 | 102 646.00 |
