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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 | 240.00 | | 240.00 | 240.00 |
AP Buildings | 1 768.00 | 797.00 | 972.00 | 1 768.00 |
AT Other tangible assets | 4 312.00 | 2 554.00 | 1 758.00 | 4 312.00 |
BB Receivables related to investments | 317 853.00 | | 317 853.00 | 317 853.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 349 770.00 | 3 351.00 | 346 419.00 | 349 770.00 |
BX Customers and related accounts | 43 751.00 | | 43 751.00 | 43 751.00 |
BZ Other receivables | 6 237.00 | | 6 237.00 | 6 237.00 |
CD Marketable securities | 166 341.00 | | 166 341.00 | 166 341.00 |
CF Cash and cash equivalents | 592 781.00 | | 592 781.00 | 592 781.00 |
CH Prepaid expenses | 910.00 | | 910.00 | 910.00 |
CJ TOTAL (II) | 810 020.00 | | 810 020.00 | 810 020.00 |
CO Grand total (0 to V) | 1 159 790.00 | 3 351.00 | 1 156 439.00 | 1 159 790.00 |
CU Other investments | 3 096.00 | | 3 096.00 | 3 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 849 870.00 | 849 870.00 | | 849 870.00 |
DD Legal reserve (1) | 18 197.00 | 13 484.00 | | 18 197.00 |
DH Retained earnings | 5 530.00 | -152 501.00 | | 5 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 501.00 | 246 743.00 | | 247 501.00 |
DL TOTAL (I) | 1 121 097.00 | 957 596.00 | | 1 121 097.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 71.00 | | 69.00 |
DX Trade payables and related accounts | 7 304.00 | 3 229.00 | | 7 304.00 |
DY Tax and social security liabilities | 24 544.00 | 17 493.00 | | 24 544.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EB Prepaid income (2) | 1 625.00 | | | 1 625.00 |
EC TOTAL (IV) | 35 342.00 | 20 794.00 | | 35 342.00 |
EE Grand total (I to V) | 1 156 439.00 | 978 390.00 | | 1 156 439.00 |
EG Accrued income and payables due within one year | 35 342.00 | 20 794.00 | | 35 342.00 |
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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 | 248 491.00 | | 248 491.00 | 248 491.00 |
FJ Net sales | 248 491.00 | | 248 491.00 | 248 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 415.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 263 926.00 | |
FW Other purchases and external expenses | | | 47 978.00 | |
FX Taxes, duties, and similar payments | | | 20 258.00 | |
FY Salaries and Wages | | | 131 696.00 | |
FZ Social Security Contributions | | | 44 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 245 068.00 | |
GG - OPERATING RESULT (I - II) | | | 18 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 002.00 | |
GL Other interest and similar income | | | 5 066.00 | |
GP Total financial income (V) | | | 12 068.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 220 000.00 | 420 000.00 | | 220 000.00 |
HD Total exceptional income (VII) | 220 000.00 | 420 000.00 | | 220 000.00 |
HE Exceptional expenses on management operations | 452.00 | | | 452.00 |
HF Exceptional expenses on capital transactions | 1 050.00 | 147 047.00 | | 1 050.00 |
HH Total exceptional expenses (VIII) | 1 502.00 | 147 047.00 | | 1 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218 498.00 | 272 953.00 | | 218 498.00 |
HK Income tax | 1 923.00 | | | 1 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 994.00 | 707 942.00 | | 495 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 493.00 | 461 199.00 | | 248 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 501.00 | 246 743.00 | | 247 501.00 |
HP References: Equipment leasing | 14 106.00 | 47 284.00 | | 14 106.00 |
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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 | 32 125.00 | | 840.00 | 32 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 050.00 | 25 594.00 | |
I4 DECREASES Grand Total | | 1 050.00 | 31 915.00 | |
IO DECREASES Total including other intangible assets | | | 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 240.00 | | | 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 241.00 | | 840.00 | 5 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 644.00 | | | 26 644.00 |
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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 | 2 866.00 | 485.00 | | 2 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 866.00 | 485.00 | | 2 866.00 |
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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 | 7 304.00 | 7 304.00 | | 7 304.00 |
8C Staff and Related Accounts | 3 009.00 | 3 009.00 | | 3 009.00 |
8D Social Security and Other Social Organizations | 7 591.00 | 7 591.00 | | 7 591.00 |
8E Income Taxes | 1 923.00 | 1 923.00 | | 1 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
8L Deferred income | 1 625.00 | 1 625.00 | | 1 625.00 |
UL Receivables related to investments | 317 853.00 | 317 853.00 | | 317 853.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
UX Other trade receivables | 43 751.00 | 43 751.00 | | 43 751.00 |
VB VAT | 1 304.00 | 1 304.00 | | 1 304.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VQ Other Taxes, Duties, and Similar Debts | 556.00 | 556.00 | | 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 933.00 | 4 933.00 | | 4 933.00 |
VS Prepaid expenses | 910.00 | 910.00 | | 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 251.00 | 368 751.00 | 22 500.00 | 391 251.00 |
VW VAT | 11 465.00 | 11 465.00 | | 11 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 342.00 | 35 342.00 | | 35 342.00 |
