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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 | 14 251.00 | 1 583.00 | 12 668.00 | 14 251.00 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 162 000.00 | 1 665.00 | 160 335.00 | 162 000.00 |
AT Other tangible assets | 3 884.00 | 259.00 | 3 625.00 | 3 884.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 502.00 | | 502.00 | 502.00 |
BJ TOTAL (I) | 503 787.00 | 3 507.00 | 500 279.00 | 503 787.00 |
BX Customers and related accounts | 74 400.00 | | 74 400.00 | 74 400.00 |
BZ Other receivables | 31 114.00 | | 31 114.00 | 31 114.00 |
CF Cash and cash equivalents | 387 208.00 | | 387 208.00 | 387 208.00 |
CJ TOTAL (II) | 492 722.00 | | 492 722.00 | 492 722.00 |
CO Grand total (0 to V) | 996 509.00 | 3 507.00 | 993 002.00 | 996 509.00 |
CU Other investments | 305 150.00 | | 305 150.00 | 305 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 488 620.00 | 488 620.00 | | 488 620.00 |
DD Legal reserve (1) | 48 862.00 | 48 862.00 | | 48 862.00 |
DG Other reserves | 226 429.00 | 83 900.00 | | 226 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 798.00 | 191 391.00 | | 176 798.00 |
DL TOTAL (I) | 940 708.00 | 812 773.00 | | 940 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 049.00 | 19 633.00 | | 16 049.00 |
DX Trade payables and related accounts | 3 960.00 | 4 262.00 | | 3 960.00 |
DY Tax and social security liabilities | 32 285.00 | 53 421.00 | | 32 285.00 |
EC TOTAL (IV) | 52 294.00 | 77 316.00 | | 52 294.00 |
EE Grand total (I to V) | 993 002.00 | 890 089.00 | | 993 002.00 |
EG Accrued income and payables due within one year | 52 294.00 | 77 316.00 | | 52 294.00 |
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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 | 244 000.00 | | 244 000.00 | 244 000.00 |
FJ Net sales | 244 000.00 | | 244 000.00 | 244 000.00 |
FR Total operating income (I) | | | 244 000.00 | |
FW Other purchases and external expenses | | | 7 554.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
FY Salaries and Wages | | | 209 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 507.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 221 307.00 | |
GG - OPERATING RESULT (I - II) | | | 22 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 750.00 | |
GP Total financial income (V) | | | 63 750.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HF Exceptional expenses on capital transactions | 53 850.00 | | | 53 850.00 |
HH Total exceptional expenses (VIII) | 53 850.00 | | | 53 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 150.00 | | | 96 150.00 |
HK Income tax | 5 580.00 | 5 455.00 | | 5 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 750.00 | 390 232.00 | | 457 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 952.00 | 198 842.00 | | 280 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 798.00 | 191 391.00 | | 176 798.00 |
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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 | 359 734.00 | | 198 135.00 | 359 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 082.00 | 305 652.00 | |
I4 DECREASES Grand Total | | 54 083.00 | 503 786.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 14 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 883.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 183 883.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 359 734.00 | | | 359 734.00 |
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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 | | 3 507.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 583.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 923.00 | | |
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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 | 3 960.00 | 3 960.00 | | 3 960.00 |
8D Social Security and Other Social Organizations | 8 245.00 | 8 245.00 | | 8 245.00 |
8E Income Taxes | 125.00 | 125.00 | | 125.00 |
UX Other trade receivables | 74 400.00 | 74 400.00 | | 74 400.00 |
VB VAT | 665.00 | 665.00 | | 665.00 |
VI Group and Associates | 16 048.00 | 16 048.00 | | 16 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 449.00 | 30 449.00 | | 30 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 514.00 | 105 514.00 | | 105 514.00 |
VW VAT | 23 915.00 | 23 915.00 | | 23 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 293.00 | 52 293.00 | | 52 293.00 |
