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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 | 1 566.00 | 1 566.00 | | 1 566.00 |
AT Other tangible assets | 789.00 | 789.00 | | 789.00 |
BB Receivables related to investments | 594 588.00 | | 594 588.00 | 594 588.00 |
BJ TOTAL (I) | 3 227 233.00 | 2 355.00 | 3 224 878.00 | 3 227 233.00 |
BX Customers and related accounts | 626 119.00 | | 626 119.00 | 626 119.00 |
BZ Other receivables | 13 446.00 | | 13 446.00 | 13 446.00 |
CF Cash and cash equivalents | 54 609.00 | | 54 609.00 | 54 609.00 |
CH Prepaid expenses | 1 198.00 | | 1 198.00 | 1 198.00 |
CJ TOTAL (II) | 695 372.00 | | 695 372.00 | 695 372.00 |
CO Grand total (0 to V) | 3 922 605.00 | 2 355.00 | 3 920 251.00 | 3 922 605.00 |
CP Shares due in less than one year | 594 588.00 | | | 594 588.00 |
CU Other investments | 2 630 290.00 | | 2 630 290.00 | 2 630 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DD Legal reserve (1) | 230 000.00 | 230 000.00 | | 230 000.00 |
DG Other reserves | 359 004.00 | 372 064.00 | | 359 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 638.00 | 276 940.00 | | 449 638.00 |
DL TOTAL (I) | 3 338 643.00 | 3 179 004.00 | | 3 338 643.00 |
DU Loans and Debts from Credit Institutions (3) | 700.00 | 700.00 | | 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 154.00 | 297 679.00 | | 228 154.00 |
DX Trade payables and related accounts | 7 561.00 | 17 980.00 | | 7 561.00 |
DY Tax and social security liabilities | 345 193.00 | 265 875.00 | | 345 193.00 |
EC TOTAL (IV) | 581 608.00 | 582 234.00 | | 581 608.00 |
EE Grand total (I to V) | 3 920 251.00 | 3 761 238.00 | | 3 920 251.00 |
EG Accrued income and payables due within one year | 581 608.00 | 582 234.00 | | 581 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 700.00 | 700.00 | | 700.00 |
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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 | 1 179 174.00 | | 1 179 174.00 | 1 179 174.00 |
FJ Net sales | 1 179 174.00 | | 1 179 174.00 | 1 179 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 466.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 198 641.00 | |
FW Other purchases and external expenses | | | 222 224.00 | |
FX Taxes, duties, and similar payments | | | 20 771.00 | |
FY Salaries and Wages | | | 599 865.00 | |
FZ Social Security Contributions | | | 278 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 121 852.00 | |
GG - OPERATING RESULT (I - II) | | | 76 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 363 353.00 | |
GL Other interest and similar income | | | 36 561.00 | |
GP Total financial income (V) | | | 399 914.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 466.00 | 17 260.00 | | 19 466.00 |
HA Exceptional income from management transactions | 6 982.00 | 2 265.00 | | 6 982.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 12 982.00 | 2 265.00 | | 12 982.00 |
HE Exceptional expenses on management operations | 11 198.00 | | | 11 198.00 |
HF Exceptional expenses on capital transactions | 3 600.00 | | | 3 600.00 |
HH Total exceptional expenses (VIII) | 14 798.00 | | | 14 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 816.00 | 2 265.00 | | -1 816.00 |
HK Income tax | 25 101.00 | 26 170.00 | | 25 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 611 536.00 | 1 429 453.00 | | 1 611 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 898.00 | 1 152 513.00 | | 1 161 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 638.00 | 276 940.00 | | 449 638.00 |
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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 | 3 210 628.00 | | 454 113.00 | 3 210 628.00 |
I3 DECREASES Total Financial Fixed Assets | | 437 509.00 | 3 224 878.00 | |
I4 DECREASES Grand Total | | 437 509.00 | 3 227 232.00 | |
IO DECREASES Total including other intangible assets | | | 1 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 566.00 | | | 1 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788.00 | | | 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 208 274.00 | | 454 113.00 | 3 208 274.00 |
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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 | 2 354.00 | | | 2 354.00 |
PE DEPRECIATION Total including other intangible assets | 1 566.00 | | | 1 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 788.00 | | | 788.00 |
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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 | 7 560.00 | 7 560.00 | | 7 560.00 |
8C Staff and Related Accounts | 120 150.00 | 120 150.00 | | 120 150.00 |
8D Social Security and Other Social Organizations | 107 999.00 | 107 999.00 | | 107 999.00 |
8E Income Taxes | 239.00 | 239.00 | | 239.00 |
UL Receivables related to investments | 594 588.00 | 594 588.00 | | 594 588.00 |
UX Other trade receivables | 626 118.00 | 626 118.00 | | 626 118.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 1 260.00 | 1 260.00 | | 1 260.00 |
VG Loans with a maturity of up to one year at origin | 700.00 | 700.00 | | 700.00 |
VI Group and Associates | 228 153.00 | 228 153.00 | | 228 153.00 |
VP Miscellaneous | 586.00 | 586.00 | | 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 153.00 | 15 153.00 | | 15 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 600.00 | 6 600.00 | | 6 600.00 |
VS Prepaid expenses | 1 198.00 | 1 198.00 | | 1 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 235 351.00 | 1 235 351.00 | | 1 235 351.00 |
VW VAT | 101 650.00 | 101 650.00 | | 101 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 607.00 | 581 607.00 | | 581 607.00 |
