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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 162 657.00 | 93 242.00 | 69 415.00 | 162 657.00 |
BB Receivables related to investments | 2 613 981.00 | | 2 613 981.00 | 2 613 981.00 |
BJ TOTAL (I) | 3 344 562.00 | 93 243.00 | 3 251 320.00 | 3 344 562.00 |
BX Customers and related accounts | 190 871.00 | | 190 871.00 | 190 871.00 |
BZ Other receivables | 585 778.00 | | 585 778.00 | 585 778.00 |
CF Cash and cash equivalents | 708 348.00 | | 708 348.00 | 708 348.00 |
CH Prepaid expenses | 769.00 | | 769.00 | 769.00 |
CJ TOTAL (II) | 1 485 765.00 | | 1 485 765.00 | 1 485 765.00 |
CO Grand total (0 to V) | 4 830 328.00 | 93 243.00 | 4 737 085.00 | 4 830 328.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 567 924.00 | | 567 924.00 | 567 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 724.00 | 266 724.00 | | 266 724.00 |
DB Share, merger, contribution premiums, etc. | 782 605.00 | 782 605.00 | | 782 605.00 |
DD Legal reserve (1) | 26 543.00 | 26 543.00 | | 26 543.00 |
DE Statutory or contractual reserves | 11 183.00 | 11 183.00 | | 11 183.00 |
DG Other reserves | 30 490.00 | 30 490.00 | | 30 490.00 |
DH Retained earnings | 3 389 693.00 | 3 315 682.00 | | 3 389 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 902.00 | 174 011.00 | | 128 902.00 |
DL TOTAL (I) | 4 636 141.00 | 4 607 238.00 | | 4 636 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 173.00 | 49 800.00 | | 55 173.00 |
DX Trade payables and related accounts | 14 415.00 | 9 165.00 | | 14 415.00 |
DY Tax and social security liabilities | 31 356.00 | 70 784.00 | | 31 356.00 |
EC TOTAL (IV) | 100 944.00 | 129 749.00 | | 100 944.00 |
EE Grand total (I to V) | 4 737 085.00 | 4 736 987.00 | | 4 737 085.00 |
EG Accrued income and payables due within one year | 100 944.00 | 129 749.00 | | 100 944.00 |
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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 | 230 709.00 | | 230 709.00 | 230 709.00 |
FJ Net sales | 230 709.00 | | 230 709.00 | 230 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 230 709.00 | |
FW Other purchases and external expenses | | | 27 447.00 | |
FX Taxes, duties, and similar payments | | | 8 171.00 | |
FY Salaries and Wages | | | 14 327.00 | |
FZ Social Security Contributions | | | 2 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 961.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 84 905.00 | |
GG - OPERATING RESULT (I - II) | | | 145 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 707.00 | |
GK Income from other securities and fixed asset receivables | | | 5 580.00 | |
GL Other interest and similar income | | | 27 755.00 | |
GP Total financial income (V) | | | 37 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 42.00 | | |
HB Exceptional income from capital transactions | | 64 579.00 | | |
HD Total exceptional income (VII) | | 64 579.00 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | | 78 452.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 78 452.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -13 873.00 | | -50.00 |
HK Income tax | 53 893.00 | 71 998.00 | | 53 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 750.00 | 391 780.00 | | 267 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 848.00 | 217 769.00 | | 138 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 902.00 | 174 011.00 | | 128 902.00 |
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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 | 2 650 287.00 | | 869 255.00 | 2 650 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 174 407.00 | 3 181 905.00 | |
I4 DECREASES Grand Total | | 174 980.00 | 3 344 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 574.00 | 162 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 240.00 | | 991.00 | 162 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 488 047.00 | | 868 264.00 | 2 488 047.00 |
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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 | 61 855.00 | 31 961.00 | 574.00 | 61 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 855.00 | 31 961.00 | 574.00 | 61 855.00 |
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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 | 14 415.00 | 14 415.00 | | 14 415.00 |
8C Staff and Related Accounts | 1 006.00 | 1 006.00 | | 1 006.00 |
8D Social Security and Other Social Organizations | 524.00 | 524.00 | | 524.00 |
UL Receivables related to investments | 2 613 981.00 | | 2 613 981.00 | 2 613 981.00 |
UX Other trade receivables | 190 871.00 | 190 871.00 | | 190 871.00 |
VB VAT | 2 395.00 | 2 395.00 | | 2 395.00 |
VC Group and associates | 3 707.00 | 3 707.00 | | 3 707.00 |
VI Group and Associates | 55 173.00 | 55 173.00 | | 55 173.00 |
VM Income taxes | 18 108.00 | 18 108.00 | | 18 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 313.00 | 6 313.00 | | 6 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561 568.00 | 561 568.00 | | 561 568.00 |
VS Prepaid expenses | 769.00 | 769.00 | | 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 391 398.00 | 777 417.00 | 2 613 981.00 | 3 391 398.00 |
VW VAT | 23 513.00 | 23 513.00 | | 23 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 944.00 | 100 944.00 | | 100 944.00 |
