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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 | 263 095.00 | 259 397.00 | 3 698.00 | 263 095.00 |
AT Other tangible assets | 7 565.00 | 2 697.00 | 4 869.00 | 7 565.00 |
BB Receivables related to investments | 402 393.00 | | 402 393.00 | 402 393.00 |
BH Other financial assets | 1 667.00 | | 1 667.00 | 1 667.00 |
BJ TOTAL (I) | 1 665 705.00 | 312 093.00 | 1 353 612.00 | 1 665 705.00 |
BX Customers and related accounts | 184 382.00 | | 184 382.00 | 184 382.00 |
BZ Other receivables | 708.00 | | 708.00 | 708.00 |
CF Cash and cash equivalents | 87 790.00 | | 87 790.00 | 87 790.00 |
CH Prepaid expenses | 1 552.00 | | 1 552.00 | 1 552.00 |
CJ TOTAL (II) | 274 431.00 | | 274 431.00 | 274 431.00 |
CO Grand total (0 to V) | 1 940 137.00 | 312 093.00 | 1 628 043.00 | 1 940 137.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 990 985.00 | 50 000.00 | 940 985.00 | 990 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 17 373.00 | | | 17 373.00 |
DG Other reserves | 321 099.00 | | | 321 099.00 |
DH Retained earnings | -22 175.00 | | | -22 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 255.00 | | | 27 255.00 |
DL TOTAL (I) | 943 552.00 | | | 943 552.00 |
DP Provisions for Risks | 41 055.00 | | | 41 055.00 |
DR TOTAL (IV) | 41 055.00 | | | 41 055.00 |
DU Loans and Debts from Credit Institutions (3) | 5 253.00 | | | 5 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 556.00 | | | 396 556.00 |
DX Trade payables and related accounts | 5 469.00 | | | 5 469.00 |
DY Tax and social security liabilities | 86 159.00 | | | 86 159.00 |
EA Other liabilities | 150 000.00 | | | 150 000.00 |
EC TOTAL (IV) | 643 437.00 | | | 643 437.00 |
EE Grand total (I to V) | 1 628 043.00 | | | 1 628 043.00 |
EG Accrued income and payables due within one year | 113 031.00 | | | 113 031.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 732.00 | | 2 732.00 | 2 732.00 |
FG Production sold - services | 271 381.00 | | 271 381.00 | 271 381.00 |
FJ Net sales | 274 113.00 | | 274 113.00 | 274 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 065.00 | |
FQ Other income | | | 2 881.00 | |
FR Total operating income (I) | | | 299 059.00 | |
FS Purchases of goods (including customs duties) | | | 2 732.00 | |
FW Other purchases and external expenses | | | 85 098.00 | |
FX Taxes, duties, and similar payments | | | 49 807.00 | |
FY Salaries and Wages | | | 140 576.00 | |
FZ Social Security Contributions | | | 69 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 442.00 | |
GB Operating Expenses - Provisions | | | 25 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 377 510.00 | |
GG - OPERATING RESULT (I - II) | | | -78 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 749.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 113 765.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 065.00 | | | 22 065.00 |
A2 TOTAL ASSETS | 30 208.00 | | | 30 208.00 |
HK Income tax | 8 015.00 | | | 8 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 823.00 | | | 412 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 568.00 | | | 385 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 255.00 | | | 27 255.00 |
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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 | 967 751.00 | | 700 109.00 | 967 751.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 666.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 155.00 | 1 395 045.00 | |
I4 DECREASES Grand Total | | 2 155.00 | 1 665 705.00 | |
IO DECREASES Total including other intangible assets | | | 263 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 095.00 | | | 263 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 931.00 | | 3 634.00 | 3 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 725.00 | | 696 475.00 | 700 725.00 |
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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 | 157 651.00 | 4 442.00 | | 157 651.00 |
PE DEPRECIATION Total including other intangible assets | 155 698.00 | 3 698.00 | | 155 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 952.00 | 743.00 | | 1 952.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 402 393.00 | 100 000.00 | 302 393.00 | 402 393.00 |
UT Other financial assets | 1 666.00 | | 1 666.00 | 1 666.00 |
UX Other trade receivables | 184 382.00 | 184 382.00 | | 184 382.00 |
VB VAT | 707.00 | 707.00 | | 707.00 |
VS Prepaid expenses | 1 552.00 | 1 552.00 | | 1 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 701.00 | 286 641.00 | 304 059.00 | 590 701.00 |
