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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 | 42.00 | 42.00 | | 42.00 |
AT Other tangible assets | 54 346.00 | 16 486.00 | 37 860.00 | 54 346.00 |
BB Receivables related to investments | 722 525.00 | | 722 525.00 | 722 525.00 |
BD Other fixed assets | 12 903.00 | | 12 903.00 | 12 903.00 |
BH Other financial assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 904 641.00 | 16 528.00 | 888 114.00 | 904 641.00 |
BX Customers and related accounts | 25 980.00 | | 25 980.00 | 25 980.00 |
BZ Other receivables | 4 032.00 | | 4 032.00 | 4 032.00 |
CD Marketable securities | 502 489.00 | | 502 489.00 | 502 489.00 |
CF Cash and cash equivalents | 390 222.00 | | 390 222.00 | 390 222.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 923 415.00 | | 923 415.00 | 923 415.00 |
CO Grand total (0 to V) | 1 828 056.00 | 16 528.00 | 1 811 529.00 | 1 828 056.00 |
CU Other investments | 114 789.00 | | 114 789.00 | 114 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 241 369.00 | 737 708.00 | | 241 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 816.00 | 74 662.00 | | 11 816.00 |
DL TOTAL (I) | 968 185.00 | 1 527 369.00 | | 968 185.00 |
DU Loans and Debts from Credit Institutions (3) | 500 944.00 | 500 747.00 | | 500 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 853.00 | 9 275.00 | | 330 853.00 |
DX Trade payables and related accounts | 3 655.00 | 2 886.00 | | 3 655.00 |
DY Tax and social security liabilities | 7 892.00 | 21 552.00 | | 7 892.00 |
EC TOTAL (IV) | 843 344.00 | 534 460.00 | | 843 344.00 |
EE Grand total (I to V) | 1 811 529.00 | 2 061 830.00 | | 1 811 529.00 |
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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 | 32 341.00 | | 32 341.00 | 32 341.00 |
FJ Net sales | 32 341.00 | | 32 341.00 | 32 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 893.00 | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 35 612.00 | |
FW Other purchases and external expenses | | | 17 161.00 | |
FX Taxes, duties, and similar payments | | | 1 831.00 | |
FY Salaries and Wages | | | 21 441.00 | |
FZ Social Security Contributions | | | 6 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 626.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 910.00 | |
GG - OPERATING RESULT (I - II) | | | -19 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 226.00 | |
GL Other interest and similar income | | | 23 138.00 | |
GP Total financial income (V) | | | 38 364.00 | |
GR Interest and similar expenses | | | 7 250.00 | |
GU Total financial expenses (VI) | | | 7 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 157 052.00 | | |
HD Total exceptional income (VII) | | 157 052.00 | | |
HE Exceptional expenses on management operations | | 292.00 | | |
HF Exceptional expenses on capital transactions | | 102 000.00 | | |
HH Total exceptional expenses (VIII) | | 102 292.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 54 760.00 | | |
HK Income tax | | 2 837.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 976.00 | 256 744.00 | | 73 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 160.00 | 182 082.00 | | 62 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 816.00 | 74 662.00 | | 11 816.00 |
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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 | 854 745.00 | | 49 897.00 | 854 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850 254.00 | |
I4 DECREASES Grand Total | | | 904 641.00 | |
IO DECREASES Total including other intangible assets | | | 42.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 42.00 | | | 42.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 034.00 | | 42 311.00 | 12 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 842 668.00 | | 7 586.00 | 842 668.00 |
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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 | 8 901.00 | 7 626.00 | 1.00 | 8 901.00 |
PE DEPRECIATION Total including other intangible assets | 42.00 | | | 42.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 859.00 | 7 626.00 | | 8 859.00 |
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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 | 3 655.00 | 3 655.00 | | 3 655.00 |
8D Social Security and Other Social Organizations | 1 830.00 | 1 830.00 | | 1 830.00 |
UL Receivables related to investments | 722 525.00 | | 722 525.00 | 722 525.00 |
UT Other financial assets | 37.00 | | 37.00 | 37.00 |
UX Other trade receivables | 25 980.00 | 25 980.00 | | 25 980.00 |
VB VAT | 578.00 | 578.00 | | 578.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VH Loans with a maturity of more than one year at origin | 500 655.00 | 655.00 | 500 000.00 | 500 655.00 |
VI Group and Associates | 330 853.00 | 330 853.00 | | 330 853.00 |
VM Income taxes | 3 456.00 | 3 456.00 | | 3 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 102.00 | 1 102.00 | | 1 102.00 |
VS Prepaid expenses | 690.00 | 690.00 | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 266.00 | 30 704.00 | 722 562.00 | 753 266.00 |
VW VAT | 4 960.00 | 4 960.00 | | 4 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 344.00 | 343 344.00 | 500 000.00 | 843 344.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
