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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 | 195.00 | 195.00 | | 195.00 |
AT Other tangible assets | 101 951.00 | 81 093.00 | 20 858.00 | 101 951.00 |
BB Receivables related to investments | 1 260 690.00 | | 1 260 690.00 | 1 260 690.00 |
BJ TOTAL (I) | 2 221 507.00 | 81 288.00 | 2 140 219.00 | 2 221 507.00 |
BZ Other receivables | 1 407.00 | | 1 407.00 | 1 407.00 |
CF Cash and cash equivalents | 177 240.00 | | 177 240.00 | 177 240.00 |
CJ TOTAL (II) | 178 647.00 | | 178 647.00 | 178 647.00 |
CO Grand total (0 to V) | 2 400 154.00 | 81 288.00 | 2 318 866.00 | 2 400 154.00 |
CU Other investments | 858 671.00 | | 858 671.00 | 858 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 905 076.00 | | | 1 905 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 771.00 | | | 252 771.00 |
DK Regulated provisions | 13 274.00 | | | 13 274.00 |
DL TOTAL (I) | 2 215 121.00 | | | 2 215 121.00 |
DU Loans and Debts from Credit Institutions (3) | 2 794.00 | | | 2 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 542.00 | | | 16 542.00 |
DX Trade payables and related accounts | 7 681.00 | | | 7 681.00 |
DY Tax and social security liabilities | 76 728.00 | | | 76 728.00 |
EC TOTAL (IV) | 103 745.00 | | | 103 745.00 |
EE Grand total (I to V) | 2 318 866.00 | | | 2 318 866.00 |
EG Accrued income and payables due within one year | 103 745.00 | | | 103 745.00 |
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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 | 280 200.00 | | 280 200.00 | 280 200.00 |
FJ Net sales | 280 200.00 | | 280 200.00 | 280 200.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 280 202.00 | |
FW Other purchases and external expenses | | | 32 130.00 | |
FX Taxes, duties, and similar payments | | | 8 155.00 | |
FY Salaries and Wages | | | 164 085.00 | |
FZ Social Security Contributions | | | 72 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 935.00 | |
GF Total Operating Expenses (II) | | | 291 443.00 | |
GG - OPERATING RESULT (I - II) | | | -11 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 269 919.00 | |
GP Total financial income (V) | | | 269 919.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | 4 827.00 | | | 4 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 121.00 | | | 550 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 350.00 | | | 297 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 771.00 | | | 252 771.00 |
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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 | 2 064 278.00 | | 471 253.00 | 2 064 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 314 024.00 | 2 119 361.00 | |
I4 DECREASES Grand Total | | 314 024.00 | 2 221 507.00 | |
IO DECREASES Total including other intangible assets | | | 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 195.00 | | | 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 951.00 | | | 101 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 962 132.00 | | 471 253.00 | 1 962 132.00 |
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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 | 66 353.00 | 14 935.00 | | 66 353.00 |
PE DEPRECIATION Total including other intangible assets | 195.00 | | | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 158.00 | 14 935.00 | | 66 158.00 |
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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 | 7 681.00 | 7 681.00 | | 7 681.00 |
8C Staff and Related Accounts | 32 912.00 | 32 912.00 | | 32 912.00 |
8D Social Security and Other Social Organizations | 19 633.00 | 19 633.00 | | 19 633.00 |
8E Income Taxes | 4 827.00 | 4 827.00 | | 4 827.00 |
UL Receivables related to investments | 1 260 690.00 | 282 767.00 | 977 922.00 | 1 260 690.00 |
VB VAT | 1 407.00 | 1 407.00 | | 1 407.00 |
VH Loans with a maturity of more than one year at origin | 2 794.00 | 2 794.00 | | 2 794.00 |
VI Group and Associates | 16 542.00 | 16 542.00 | | 16 542.00 |
VK Loans repaid during the year | 33 456.00 | | | 33 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 230.00 | 5 230.00 | | 5 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 262 096.00 | 284 174.00 | 977 922.00 | 1 262 096.00 |
VW VAT | 14 126.00 | 14 126.00 | | 14 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 745.00 | 103 745.00 | | 103 745.00 |
