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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 | 3 419.00 | 3 419.00 | | 3 419.00 |
AT Other tangible assets | 98 885.00 | 31 148.00 | 67 737.00 | 98 885.00 |
BB Receivables related to investments | 1 044 884.00 | 128 700.00 | 916 184.00 | 1 044 884.00 |
BD Other fixed assets | 125 356.00 | | 125 356.00 | 125 356.00 |
BF Loans | 65 384.00 | | 65 384.00 | 65 384.00 |
BH Other financial assets | 7 051.00 | | 7 051.00 | 7 051.00 |
BJ TOTAL (I) | 5 065 283.00 | 166 067.00 | 4 899 216.00 | 5 065 283.00 |
BX Customers and related accounts | 25 153.00 | | 25 153.00 | 25 153.00 |
BZ Other receivables | 3 307.00 | | 3 307.00 | 3 307.00 |
CF Cash and cash equivalents | 402 757.00 | | 402 757.00 | 402 757.00 |
CH Prepaid expenses | 6 910.00 | | 6 910.00 | 6 910.00 |
CJ TOTAL (II) | 438 128.00 | | 438 128.00 | 438 128.00 |
CO Grand total (0 to V) | 5 503 411.00 | 166 067.00 | 5 337 343.00 | 5 503 411.00 |
CU Other investments | 3 720 304.00 | 2 800.00 | 3 717 504.00 | 3 720 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DH Retained earnings | 3 604 749.00 | 3 648 913.00 | | 3 604 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 315.00 | -1 307.00 | | 84 315.00 |
DL TOTAL (I) | 3 829 863.00 | 3 788 406.00 | | 3 829 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 761.00 | 13 689.00 | | 24 761.00 |
DX Trade payables and related accounts | 15 273.00 | 15 695.00 | | 15 273.00 |
DY Tax and social security liabilities | 61 262.00 | 35 674.00 | | 61 262.00 |
DZ Fixed asset liabilities and related accounts | 1 402 599.00 | 1 402 599.00 | | 1 402 599.00 |
EA Other liabilities | | 581.00 | | |
EB Prepaid income (2) | 3 585.00 | 3 574.00 | | 3 585.00 |
EC TOTAL (IV) | 1 507 480.00 | 1 471 811.00 | | 1 507 480.00 |
EE Grand total (I to V) | 5 337 343.00 | 5 260 217.00 | | 5 337 343.00 |
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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 | 276 706.00 | | 276 706.00 | 276 706.00 |
FJ Net sales | 276 706.00 | | 276 706.00 | 276 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 517.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 283 233.00 | |
FW Other purchases and external expenses | | | 112 929.00 | |
FX Taxes, duties, and similar payments | | | 8 534.00 | |
FY Salaries and Wages | | | 108 283.00 | |
FZ Social Security Contributions | | | 49 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 390.00 | |
GE Other Expenses | | | 1 043.00 | |
GF Total Operating Expenses (II) | | | 281 766.00 | |
GG - OPERATING RESULT (I - II) | | | 1 467.00 | |
GH Attributed profit or transferred loss (III) | | | 119 142.00 | |
GI Supported loss or transferred profit (IV) | | | 22 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 750.00 | |
GL Other interest and similar income | | | 4 243.00 | |
GP Total financial income (V) | | | 14 993.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89.00 | | | 89.00 |
HD Total exceptional income (VII) | 89.00 | | | 89.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89.00 | -35.00 | | 89.00 |
HK Income tax | 29 261.00 | 2 376.00 | | 29 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 457.00 | 348 178.00 | | 417 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 142.00 | 349 485.00 | | 333 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 315.00 | -1 307.00 | | 84 315.00 |
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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 | 33 177.00 | 1 390.00 | | 33 177.00 |
PE DEPRECIATION Total including other intangible assets | 3 419.00 | | | 3 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 758.00 | 1 390.00 | | 29 758.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 761.00 | 24 761.00 | | 24 761.00 |
8B Suppliers and Related Accounts | 15 273.00 | 15 273.00 | | 15 273.00 |
8D Social Security and Other Social Organizations | 61 263.00 | 61 263.00 | | 61 263.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 402 599.00 | 1 402 599.00 | | 1 402 599.00 |
8L Deferred income | 3 585.00 | 3 585.00 | | 3 585.00 |
UT Other financial assets | 1 117 319.00 | | 1 117 319.00 | 1 117 319.00 |
VS Prepaid expenses | 35 371.00 | 35 371.00 | | 35 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 152 690.00 | 35 371.00 | 1 117 319.00 | 1 152 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 507 480.00 | 1 507 480.00 | | 1 507 480.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
