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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 221 966.00 | 66 565.00 | 155 400.00 | 221 966.00 |
AT Other tangible assets | 691.00 | 549.00 | 141.00 | 691.00 |
BB Receivables related to investments | 407 901.00 | | 407 901.00 | 407 901.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 412 583.00 | 67 114.00 | 1 345 468.00 | 1 412 583.00 |
BX Customers and related accounts | 56 580.00 | | 56 580.00 | 56 580.00 |
BZ Other receivables | 111.00 | | 111.00 | 111.00 |
CF Cash and cash equivalents | 8 096.00 | | 8 096.00 | 8 096.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 64 919.00 | | 64 919.00 | 64 919.00 |
CO Grand total (0 to V) | 1 477 503.00 | 67 114.00 | 1 410 388.00 | 1 477 503.00 |
CU Other investments | 782 009.00 | | 782 009.00 | 782 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 976 300.00 | | | 976 300.00 |
DD Legal reserve (1) | 10 304.00 | | | 10 304.00 |
DG Other reserves | 195 724.00 | | | 195 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 609.00 | | | 127 609.00 |
DK Regulated provisions | 23 060.00 | | | 23 060.00 |
DL TOTAL (I) | 1 332 998.00 | | | 1 332 998.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 417.00 | | | 43 417.00 |
DX Trade payables and related accounts | 669.00 | | | 669.00 |
DY Tax and social security liabilities | 33 292.00 | | | 33 292.00 |
EC TOTAL (IV) | 77 389.00 | | | 77 389.00 |
EE Grand total (I to V) | 1 410 388.00 | | | 1 410 388.00 |
EG Accrued income and payables due within one year | 77 389.00 | | | 77 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | 147 600.00 | | 147 600.00 | 147 600.00 |
FJ Net sales | 147 600.00 | | 147 600.00 | 147 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332.00 | |
FR Total operating income (I) | | | 147 932.00 | |
FW Other purchases and external expenses | | | 3 738.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
FY Salaries and Wages | | | 7 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 016.00 | |
GF Total Operating Expenses (II) | | | 20 046.00 | |
GG - OPERATING RESULT (I - II) | | | 127 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 505.00 | |
GP Total financial income (V) | | | 28 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 332.00 | | | 332.00 |
HK Income tax | 28 782.00 | | | 28 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 437.00 | | | 176 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 828.00 | | | 48 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 609.00 | | | 127 609.00 |
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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 | 1 310 564.00 | | 105 139.00 | 1 310 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 189 925.00 | |
I4 DECREASES Grand Total | | | 1 412 583.00 | |
IO DECREASES Total including other intangible assets | | | 221 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 966.00 | | | 221 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691.00 | | | 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 087 906.00 | | 105 139.00 | 1 087 906.00 |
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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 | 58 098.00 | 9 016.00 | | 58 098.00 |
PE DEPRECIATION Total including other intangible assets | 57 686.00 | 8 878.00 | | 57 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411.00 | 138.00 | | 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 060.00 | | | 23 060.00 |
7C Grand total | 23 060.00 | | | 23 060.00 |
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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 | 669.00 | 669.00 | | 669.00 |
8D Social Security and Other Social Organizations | 1 986.00 | 1 986.00 | | 1 986.00 |
8E Income Taxes | 19 708.00 | 19 708.00 | | 19 708.00 |
UL Receivables related to investments | 407 901.00 | | 407 901.00 | 407 901.00 |
UX Other trade receivables | 56 580.00 | 56 580.00 | | 56 580.00 |
VB VAT | 111.00 | 111.00 | | 111.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 43 417.00 | 43 417.00 | | 43 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VS Prepaid expenses | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 724.00 | 56 823.00 | 407 901.00 | 464 724.00 |
VW VAT | 11 530.00 | 11 530.00 | | 11 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 389.00 | 77 389.00 | | 77 389.00 |
