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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 | 2 307.00 | 2 307.00 | | 2 307.00 |
AT Other tangible assets | 37 264.00 | 23 721.00 | 13 544.00 | 37 264.00 |
BB Receivables related to investments | 454 289.00 | | 454 289.00 | 454 289.00 |
BJ TOTAL (I) | 635 952.00 | 26 028.00 | 609 925.00 | 635 952.00 |
BX Customers and related accounts | 25 800.00 | | 25 800.00 | 25 800.00 |
BZ Other receivables | 391.00 | | 391.00 | 391.00 |
CF Cash and cash equivalents | 570 902.00 | | 570 902.00 | 570 902.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 597 308.00 | | 597 308.00 | 597 308.00 |
CO Grand total (0 to V) | 1 233 260.00 | 26 028.00 | 1 207 232.00 | 1 233 260.00 |
CP Shares due in less than one year | 454 289.00 | | | 454 289.00 |
CU Other investments | 142 093.00 | | 142 093.00 | 142 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 897 050.00 | 897 050.00 | | 897 050.00 |
DD Legal reserve (1) | 30 727.00 | 30 248.00 | | 30 727.00 |
DG Other reserves | 45 192.00 | 36 088.00 | | 45 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 858.00 | 9 583.00 | | 31 858.00 |
DL TOTAL (I) | 1 004 827.00 | 972 969.00 | | 1 004 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 810.00 | 192 367.00 | | 173 810.00 |
DX Trade payables and related accounts | 991.00 | 989.00 | | 991.00 |
DY Tax and social security liabilities | 27 604.00 | 15 684.00 | | 27 604.00 |
EC TOTAL (IV) | 202 405.00 | 209 041.00 | | 202 405.00 |
EE Grand total (I to V) | 1 207 232.00 | 1 182 010.00 | | 1 207 232.00 |
EG Accrued income and payables due within one year | 202 405.00 | 209 041.00 | | 202 405.00 |
EI Including equity loans | 173 810.00 | | | 173 810.00 |
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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 | 152 491.00 | | 152 491.00 | 152 491.00 |
FJ Net sales | 152 491.00 | | 152 491.00 | 152 491.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 153 755.00 | |
FW Other purchases and external expenses | | | 5 919.00 | |
FX Taxes, duties, and similar payments | | | 1 750.00 | |
FY Salaries and Wages | | | 105 659.00 | |
FZ Social Security Contributions | | | 11 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 419.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 129 251.00 | |
GG - OPERATING RESULT (I - II) | | | 24 504.00 | |
GL Other interest and similar income | | | 12 756.00 | |
GP Total financial income (V) | | | 12 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 402.00 | 1 691.00 | | 5 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 511.00 | 146 178.00 | | 166 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 653.00 | 136 594.00 | | 134 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 858.00 | 9 583.00 | | 31 858.00 |
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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 | 1 123 476.00 | | 12 755.00 | 1 123 476.00 |
I3 DECREASES Total Financial Fixed Assets | | 500 279.00 | 596 381.00 | |
I4 DECREASES Grand Total | | 500 279.00 | 635 952.00 | |
IO DECREASES Total including other intangible assets | | | 2 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 307.00 | | | 2 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 264.00 | | | 37 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 083 905.00 | | 12 755.00 | 1 083 905.00 |
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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 | 21 608.00 | 4 419.00 | | 21 608.00 |
PE DEPRECIATION Total including other intangible assets | 2 307.00 | | | 2 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 302.00 | 4 419.00 | | 19 302.00 |
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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 | 991.00 | 991.00 | | 991.00 |
8C Staff and Related Accounts | 1 578.00 | 1 578.00 | | 1 578.00 |
8D Social Security and Other Social Organizations | 16 218.00 | 16 218.00 | | 16 218.00 |
8E Income Taxes | 5 402.00 | 5 402.00 | | 5 402.00 |
UL Receivables related to investments | 454 289.00 | 454 289.00 | | 454 289.00 |
UX Other trade receivables | 25 800.00 | 25 800.00 | | 25 800.00 |
VB VAT | 391.00 | 391.00 | | 391.00 |
VI Group and Associates | 173 810.00 | 173 810.00 | | 173 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 107.00 | 107.00 | | 107.00 |
VS Prepaid expenses | 214.00 | 214.00 | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 694.00 | 480 694.00 | | 480 694.00 |
VW VAT | 4 300.00 | 4 300.00 | | 4 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 405.00 | 202 405.00 | | 202 405.00 |
