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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 | 215 657.00 | 34 776.00 | 180 881.00 | 215 657.00 |
BB Receivables related to investments | 680 628.00 | | 680 628.00 | 680 628.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 933 986.00 | 34 776.00 | 899 209.00 | 933 986.00 |
BZ Other receivables | 34 101.00 | | 34 101.00 | 34 101.00 |
CD Marketable securities | 762.00 | | 762.00 | 762.00 |
CF Cash and cash equivalents | 104 724.00 | | 104 724.00 | 104 724.00 |
CH Prepaid expenses | 1 251.00 | | 1 251.00 | 1 251.00 |
CJ TOTAL (II) | 140 839.00 | | 140 839.00 | 140 839.00 |
CO Grand total (0 to V) | 1 074 825.00 | 34 776.00 | 1 040 049.00 | 1 074 825.00 |
CU Other investments | 32 900.00 | | 32 900.00 | 32 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 500 721.00 | | | 500 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 394.00 | | | 294 394.00 |
DL TOTAL (I) | 828 116.00 | | | 828 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 383.00 | | | 4 383.00 |
DX Trade payables and related accounts | 1 383.00 | | | 1 383.00 |
DY Tax and social security liabilities | 16 528.00 | | | 16 528.00 |
EA Other liabilities | 189 637.00 | | | 189 637.00 |
EC TOTAL (IV) | 211 932.00 | | | 211 932.00 |
EE Grand total (I to V) | 1 040 049.00 | | | 1 040 049.00 |
EG Accrued income and payables due within one year | 211 932.00 | | | 211 932.00 |
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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 | 276 358.00 | | 276 358.00 | 276 358.00 |
FJ Net sales | 276 358.00 | | 276 358.00 | 276 358.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 926.00 | |
FR Total operating income (I) | | | 295 534.00 | |
FW Other purchases and external expenses | | | 49 175.00 | |
FX Taxes, duties, and similar payments | | | 23 065.00 | |
FY Salaries and Wages | | | 153 079.00 | |
FZ Social Security Contributions | | | 4 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 591.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 265 260.00 | |
GG - OPERATING RESULT (I - II) | | | 30 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 258 743.00 | |
GP Total financial income (V) | | | 258 743.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 926.00 | | | 17 926.00 |
HB Exceptional income from capital transactions | 38 327.00 | | | 38 327.00 |
HD Total exceptional income (VII) | 38 327.00 | | | 38 327.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 32 771.00 | | | 32 771.00 |
HH Total exceptional expenses (VIII) | 32 816.00 | | | 32 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 511.00 | | | 5 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 604.00 | | | 592 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 209.00 | | | 298 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 394.00 | | | 294 394.00 |
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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 | 797 362.00 | | 219 809.00 | 797 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 718 329.00 | |
I4 DECREASES Grand Total | | 83 185.00 | 933 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 185.00 | 215 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 646.00 | | 179 197.00 | 119 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 677 716.00 | | 40 612.00 | 677 716.00 |
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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 | 49 598.00 | 35 592.00 | 50 414.00 | 49 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 598.00 | 35 592.00 | 50 414.00 | 49 598.00 |
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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 | 1 383.00 | 1 383.00 | | 1 383.00 |
8D Social Security and Other Social Organizations | 16 529.00 | 16 529.00 | | 16 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 637.00 | 189 637.00 | | 189 637.00 |
UL Receivables related to investments | 680 629.00 | | 680 629.00 | 680 629.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 34 101.00 | 34 101.00 | | 34 101.00 |
VI Group and Associates | 4 383.00 | 4 383.00 | | 4 383.00 |
VS Prepaid expenses | 1 251.00 | 1 251.00 | | 1 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 781.00 | 35 352.00 | 685 429.00 | 720 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 933.00 | 211 933.00 | | 211 933.00 |
