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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 | 45 123.00 | 29 179.00 | 15 944.00 | 45 123.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 106 355.00 | 34 466.00 | 1 071 889.00 | 1 106 355.00 |
BX Customers and related accounts | 9 712.00 | | 9 712.00 | 9 712.00 |
BZ Other receivables | 70 134.00 | | 70 134.00 | 70 134.00 |
CF Cash and cash equivalents | 142 238.00 | | 142 238.00 | 142 238.00 |
CJ TOTAL (II) | 222 084.00 | | 222 084.00 | 222 084.00 |
CO Grand total (0 to V) | 1 328 440.00 | 34 466.00 | 1 293 973.00 | 1 328 440.00 |
CS Evaluated investments - equity method | 1 058 993.00 | 3 848.00 | 1 055 145.00 | 1 058 993.00 |
CX Development or Research and Development Expenses | 1 439.00 | 1 439.00 | | 1 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 100.00 | 137 100.00 | | 137 100.00 |
DD Legal reserve (1) | 13 710.00 | 13 710.00 | | 13 710.00 |
DH Retained earnings | 251 346.00 | 250 560.00 | | 251 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 832 904.00 | 41 879.00 | | 832 904.00 |
DJ Investment subsidies | 2 011.00 | 4 006.00 | | 2 011.00 |
DL TOTAL (I) | 1 237 072.00 | 447 255.00 | | 1 237 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 978.00 | 23.00 | | 978.00 |
DX Trade payables and related accounts | 9 352.00 | 4 864.00 | | 9 352.00 |
DY Tax and social security liabilities | 46 572.00 | 7 865.00 | | 46 572.00 |
EC TOTAL (IV) | 56 901.00 | 12 752.00 | | 56 901.00 |
EE Grand total (I to V) | 1 293 973.00 | 460 007.00 | | 1 293 973.00 |
EG Accrued income and payables due within one year | 56 901.00 | | | 56 901.00 |
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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 | | | 125 610.00 | |
FJ Net sales | | | 125 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 125 610.00 | |
FW Other purchases and external expenses | | | 38 642.00 | |
FX Taxes, duties, and similar payments | | | 529.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9 782.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 954.00 | |
GG - OPERATING RESULT (I - II) | | | 76 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 736.00 | |
GL Other interest and similar income | | | 820.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 844.00 | |
GP Total financial income (V) | | | 20 400.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 20 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 051 366.00 | 6 334.00 | | 1 051 366.00 |
HH Total exceptional expenses (VIII) | 270 800.00 | 4 286.00 | | 270 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 780 566.00 | 2 049.00 | | 780 566.00 |
HK Income tax | 44 718.00 | 8 740.00 | | 44 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 376.00 | 135 135.00 | | 1 197 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 472.00 | 93 256.00 | | 364 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 832 904.00 | 41 879.00 | | 832 904.00 |
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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 | 346 103.00 | | 1 031 052.00 | 346 103.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 439.00 | | | 1 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 270 800.00 | 1 059 793.00 | |
I4 DECREASES Grand Total | | 270 800.00 | 1 106 355.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 122.00 | | | 45 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 541.00 | | 1 031 052.00 | 299 541.00 |
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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 | 20 835.00 | 9 782.00 | | 20 835.00 |
PE DEPRECIATION Total including other intangible assets | 1 439.00 | | | 1 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 396.00 | 9 782.00 | | 19 396.00 |
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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 | 9 351.00 | 9 351.00 | | 9 351.00 |
8C Staff and Related Accounts | 298.00 | 298.00 | | 298.00 |
8D Social Security and Other Social Organizations | 800.00 | 800.00 | | 800.00 |
8E Income Taxes | 35 974.00 | 35 974.00 | | 35 974.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 9 712.00 | 9 712.00 | | 9 712.00 |
VB VAT | 3 142.00 | 3 142.00 | | 3 142.00 |
VC Group and associates | 66 965.00 | 66 965.00 | | 66 965.00 |
VI Group and Associates | 978.00 | 978.00 | | 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 646.00 | 79 846.00 | 800.00 | 80 646.00 |
VW VAT | 9 465.00 | 9 465.00 | | 9 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 901.00 | 56 901.00 | | 56 901.00 |
