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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 | 1 279.00 | 1 279.00 | | 1 279.00 |
AT Other tangible assets | 6 141.00 | 3 123.00 | 3 017.00 | 6 141.00 |
BB Receivables related to investments | 97 559.00 | | 97 559.00 | 97 559.00 |
BJ TOTAL (I) | 1 485 737.00 | 4 403.00 | 1 481 333.00 | 1 485 737.00 |
BX Customers and related accounts | 24 743.00 | | 24 743.00 | 24 743.00 |
BZ Other receivables | 20 966.00 | | 20 966.00 | 20 966.00 |
CD Marketable securities | 75 349.00 | | 75 349.00 | 75 349.00 |
CF Cash and cash equivalents | 2 061 155.00 | | 2 061 155.00 | 2 061 155.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 2 182 888.00 | | 2 182 888.00 | 2 182 888.00 |
CO Grand total (0 to V) | 3 668 626.00 | 4 403.00 | 3 664 222.00 | 3 668 626.00 |
CP Shares due in less than one year | 97 559.00 | | | 97 559.00 |
CU Other investments | 1 380 756.00 | | 1 380 756.00 | 1 380 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 342.00 | | | 262 342.00 |
DB Share, merger, contribution premiums, etc. | 275 549.00 | | | 275 549.00 |
DD Legal reserve (1) | 31 861.00 | | | 31 861.00 |
DF Regulated reserves (1) | 618.00 | | | 618.00 |
DG Other reserves | 2 500 798.00 | | | 2 500 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 587.00 | | | 490 587.00 |
DL TOTAL (I) | 3 561 758.00 | | | 3 561 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 326.00 | | | 3 326.00 |
DX Trade payables and related accounts | 22 588.00 | | | 22 588.00 |
DY Tax and social security liabilities | 76 549.00 | | | 76 549.00 |
EC TOTAL (IV) | 102 464.00 | | | 102 464.00 |
EE Grand total (I to V) | 3 664 222.00 | | | 3 664 222.00 |
EG Accrued income and payables due within one year | 102 464.00 | | | 102 464.00 |
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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 | 175 503.00 | | 175 503.00 | 175 503.00 |
FJ Net sales | 175 503.00 | | 175 503.00 | 175 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 181.00 | |
FQ Other income | | | 582.00 | |
FR Total operating income (I) | | | 181 267.00 | |
FW Other purchases and external expenses | | | 78 319.00 | |
FX Taxes, duties, and similar payments | | | 23 580.00 | |
FY Salaries and Wages | | | 98 951.00 | |
FZ Social Security Contributions | | | 49 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 505.00 | |
GF Total Operating Expenses (II) | | | 251 495.00 | |
GG - OPERATING RESULT (I - II) | | | -70 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 571 707.00 | |
GK Income from other securities and fixed asset receivables | | | 2 077.00 | |
GP Total financial income (V) | | | 574 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 574 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 181.00 | | | 5 181.00 |
HK Income tax | 13 231.00 | | | 13 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 314.00 | | | 755 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 726.00 | | | 264 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 587.00 | | | 490 587.00 |
HP References: Equipment leasing | 12 986.00 | | | 12 986.00 |
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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 | 1 656 035.00 | | 104 958.00 | 1 656 035.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 159 605.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 274 630.00 | 1 478 316.00 | |
I4 DECREASES Grand Total | | 275 256.00 | 1 485 737.00 | |
IO DECREASES Total including other intangible assets | | | 1 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 626.00 | 6 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 279.00 | | | 1 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 242.00 | | 2 525.00 | 4 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650 512.00 | | 102 433.00 | 1 650 512.00 |
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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 | 3 524.00 | 1 505.00 | 626.00 | 3 524.00 |
PE DEPRECIATION Total including other intangible assets | 1 279.00 | | | 1 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 244.00 | 1 505.00 | 626.00 | 2 244.00 |
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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 | 22 589.00 | 22 589.00 | | 22 589.00 |
8C Staff and Related Accounts | 12 712.00 | 12 712.00 | | 12 712.00 |
8D Social Security and Other Social Organizations | 17 022.00 | 17 022.00 | | 17 022.00 |
UL Receivables related to investments | 97 559.00 | 97 559.00 | | 97 559.00 |
UX Other trade receivables | 24 743.00 | 24 743.00 | | 24 743.00 |
VB VAT | 4 252.00 | 4 252.00 | | 4 252.00 |
VI Group and Associates | 3 326.00 | 3 326.00 | | 3 326.00 |
VM Income taxes | 14 280.00 | 14 280.00 | | 14 280.00 |
VN Other taxes, similar payments | 2 434.00 | 2 434.00 | | 2 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 967.00 | 8 967.00 | | 8 967.00 |
VS Prepaid expenses | 675.00 | 675.00 | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 944.00 | 143 944.00 | | 143 944.00 |
VW VAT | 37 848.00 | 37 848.00 | | 37 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 464.00 | 102 464.00 | | 102 464.00 |
