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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AJ Other Intangible Assets | 103 172.00 | 15 476.00 | 87 697.00 | 103 172.00 |
AT Other tangible assets | 23 975.00 | 23 847.00 | 128.00 | 23 975.00 |
BB Receivables related to investments | 448 661.00 | | 448 661.00 | 448 661.00 |
BJ TOTAL (I) | 578 438.00 | 40 973.00 | 537 465.00 | 578 438.00 |
BX Customers and related accounts | 116 208.00 | | 116 208.00 | 116 208.00 |
BZ Other receivables | 8 542.00 | | 8 542.00 | 8 542.00 |
CF Cash and cash equivalents | 283 386.00 | | 283 386.00 | 283 386.00 |
CH Prepaid expenses | 1 812.00 | | 1 812.00 | 1 812.00 |
CJ TOTAL (II) | 409 947.00 | | 409 947.00 | 409 947.00 |
CO Grand total (0 to V) | 988 385.00 | 40 973.00 | 947 412.00 | 988 385.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 812 771.00 | 844 935.00 | | 812 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 216.00 | -32 164.00 | | 78 216.00 |
DL TOTAL (I) | 904 187.00 | 825 971.00 | | 904 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623.00 | 168.00 | | 623.00 |
DX Trade payables and related accounts | 8 433.00 | 2 557.00 | | 8 433.00 |
DY Tax and social security liabilities | 34 169.00 | 25 460.00 | | 34 169.00 |
EC TOTAL (IV) | 43 225.00 | 28 185.00 | | 43 225.00 |
EE Grand total (I to V) | 947 412.00 | 854 156.00 | | 947 412.00 |
EI Including equity loans | 623.00 | | | 623.00 |
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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 | | | 240 101.00 | |
FJ Net sales | | | 240 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 111.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 241 214.00 | |
FW Other purchases and external expenses | | | 85 879.00 | |
FX Taxes, duties, and similar payments | | | 3 770.00 | |
FY Salaries and Wages | | | 68 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 822.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 175 740.00 | |
GG - OPERATING RESULT (I - II) | | | 65 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 718.00 | |
GL Other interest and similar income | | | 4 033.00 | |
GP Total financial income (V) | | | 22 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 000.00 | | |
HD Total exceptional income (VII) | | 24 000.00 | | |
HE Exceptional expenses on management operations | | 421.00 | | |
HF Exceptional expenses on capital transactions | | 19 179.00 | | |
HH Total exceptional expenses (VIII) | | 19 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 400.00 | | |
HK Income tax | 10 009.00 | | | 10 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 965.00 | 253 350.00 | | 263 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 749.00 | 285 514.00 | | 185 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 216.00 | -32 164.00 | | 78 216.00 |
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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 | 471 233.00 | 107 206.00 | | 471 233.00 |
KD ACQUISITIONS Total including other intangible assets | 1 650.00 | 103 172.00 | | 1 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 975.00 | | | 23 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445 608.00 | 4 033.00 | | 445 608.00 |
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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 | 23 151.00 | 17 822.00 | | 23 151.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | 15 476.00 | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 501.00 | 2 346.00 | | 21 501.00 |
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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 | 8 433.00 | 8 433.00 | | 8 433.00 |
8D Social Security and Other Social Organizations | 34 169.00 | 34 169.00 | | 34 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623.00 | 623.00 | | 623.00 |
UL Receivables related to investments | 448 661.00 | | 448 661.00 | 448 661.00 |
UX Other trade receivables | 116 208.00 | 116 208.00 | | 116 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 542.00 | 8 542.00 | | 8 542.00 |
VS Prepaid expenses | 1 812.00 | 1 812.00 | | 1 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 222.00 | 126 561.00 | 448 661.00 | 575 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 225.00 | 43 225.00 | | 43 225.00 |
