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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 | 463.00 | 185.00 | 277.00 | 463.00 |
AJ Other Intangible Assets | 5 060.00 | 1 240.00 | 3 819.00 | 5 060.00 |
AT Other tangible assets | 3 462.00 | 1 269.00 | 2 192.00 | 3 462.00 |
BB Receivables related to investments | 591 636.00 | | 591 636.00 | 591 636.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 1 420 862.00 | 2 695.00 | 1 418 166.00 | 1 420 862.00 |
BX Customers and related accounts | 135 743.00 | | 135 743.00 | 135 743.00 |
BZ Other receivables | 646.00 | | 646.00 | 646.00 |
CD Marketable securities | 205 825.00 | | 205 825.00 | 205 825.00 |
CF Cash and cash equivalents | 545 690.00 | | 545 690.00 | 545 690.00 |
CH Prepaid expenses | 10 643.00 | | 10 643.00 | 10 643.00 |
CJ TOTAL (II) | 898 549.00 | | 898 549.00 | 898 549.00 |
CO Grand total (0 to V) | 2 319 411.00 | 2 695.00 | 2 316 715.00 | 2 319 411.00 |
CU Other investments | 820 000.00 | | 820 000.00 | 820 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 1 221 114.00 | | | 1 221 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 793.00 | | | 218 793.00 |
DL TOTAL (I) | 2 209 907.00 | | | 2 209 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 362.00 | | | 44 362.00 |
DX Trade payables and related accounts | 1 137.00 | | | 1 137.00 |
DY Tax and social security liabilities | 61 307.00 | | | 61 307.00 |
EC TOTAL (IV) | 106 808.00 | | | 106 808.00 |
EE Grand total (I to V) | 2 316 715.00 | | | 2 316 715.00 |
EG Accrued income and payables due within one year | 106 808.00 | | | 106 808.00 |
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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 | 269 489.00 | | 269 489.00 | 269 489.00 |
FJ Net sales | 269 489.00 | | 269 489.00 | 269 489.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 269 492.00 | |
FW Other purchases and external expenses | | | 19 784.00 | |
FX Taxes, duties, and similar payments | | | 859.00 | |
FY Salaries and Wages | | | 157 729.00 | |
FZ Social Security Contributions | | | 28 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 662.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 208 077.00 | |
GG - OPERATING RESULT (I - II) | | | 61 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 044.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 176 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | | | -78.00 |
HK Income tax | 18 608.00 | | | 18 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 557.00 | | | 445 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 764.00 | | | 226 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 793.00 | | | 218 793.00 |
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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 | 1 331 792.00 | | 90 168.00 | 1 331 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 411 876.00 | |
I4 DECREASES Grand Total | | 1 098.00 | 1 420 862.00 | |
IO DECREASES Total including other intangible assets | | 149.00 | 5 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 949.00 | 3 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 548.00 | | 124.00 | 5 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 411.00 | | | 4 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 321 832.00 | | 90 044.00 | 1 321 832.00 |
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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 | 2 131.00 | 1 662.00 | 1 098.00 | 2 131.00 |
PE DEPRECIATION Total including other intangible assets | 1 067.00 | 508.00 | 149.00 | 1 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 064.00 | 1 154.00 | 949.00 | 1 064.00 |
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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 | 1 137.00 | 1 137.00 | | 1 137.00 |
8C Staff and Related Accounts | 25 946.00 | 25 946.00 | | 25 946.00 |
8D Social Security and Other Social Organizations | 2 259.00 | 2 259.00 | | 2 259.00 |
8E Income Taxes | 9 912.00 | 9 912.00 | | 9 912.00 |
UL Receivables related to investments | 591 636.00 | | 591 636.00 | 591 636.00 |
UX Other trade receivables | 135 743.00 | 135 743.00 | | 135 743.00 |
VB VAT | 646.00 | 646.00 | | 646.00 |
VI Group and Associates | 44 362.00 | 44 362.00 | | 44 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 565.00 | 565.00 | | 565.00 |
VS Prepaid expenses | 10 643.00 | 10 643.00 | | 10 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 669.00 | 147 033.00 | 591 636.00 | 738 669.00 |
VW VAT | 22 623.00 | 22 623.00 | | 22 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 808.00 | 106 808.00 | | 106 808.00 |
