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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 | 2 307.00 | 2 307.00 | | 2 307.00 |
AH Goodwill | | | | |
AT Other tangible assets | 26 467.00 | 9 556.00 | 16 911.00 | 26 467.00 |
BB Receivables related to investments | 58 556.00 | | 58 556.00 | 58 556.00 |
BJ TOTAL (I) | 229 423.00 | 11 863.00 | 217 560.00 | 229 423.00 |
BL Raw materials, supplies | | 1.00 | | |
BN Goods in progress | | 1.00 | | |
BP Services in progress | | 1.00 | | |
BX Customers and related accounts | 17 700.00 | | 17 700.00 | 17 700.00 |
BZ Other receivables | 2 196.00 | | 2 196.00 | 2 196.00 |
CF Cash and cash equivalents | 990 908.00 | | 990 908.00 | 990 908.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 1 011 035.00 | | 1 011 035.00 | 1 011 035.00 |
CO Grand total (0 to V) | 1 240 458.00 | 11 863.00 | 1 228 596.00 | 1 240 458.00 |
CP Shares due in less than one year | 58 556.00 | | | 58 556.00 |
CU Other investments | 142 093.00 | | 142 093.00 | 142 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 897 050.00 | 897 050.00 | | 897 050.00 |
DD Legal reserve (1) | 34 220.00 | 32 320.00 | | 34 220.00 |
DG Other reserves | 111 549.00 | 75 457.00 | | 111 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 700.00 | 37 992.00 | | 31 700.00 |
DL TOTAL (I) | 1 074 519.00 | 1 042 819.00 | | 1 074 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 490.00 | 166 936.00 | | 127 490.00 |
DX Trade payables and related accounts | 1 021.00 | 991.00 | | 1 021.00 |
DY Tax and social security liabilities | 25 566.00 | 36 154.00 | | 25 566.00 |
EC TOTAL (IV) | 154 077.00 | 204 081.00 | | 154 077.00 |
EE Grand total (I to V) | 1 228 596.00 | 1 246 900.00 | | 1 228 596.00 |
EG Accrued income and payables due within one year | 154 077.00 | 204 081.00 | | 154 077.00 |
EI Including equity loans | 127 490.00 | | | 127 490.00 |
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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 | 188 250.00 | | 188 250.00 | 188 250.00 |
FJ Net sales | 188 250.00 | | 188 250.00 | 188 250.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 188 252.00 | |
FW Other purchases and external expenses | | | 7 423.00 | |
FX Taxes, duties, and similar payments | | | 1 787.00 | |
FY Salaries and Wages | | | 128 748.00 | |
FZ Social Security Contributions | | | 12 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 962.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 152 589.00 | |
GG - OPERATING RESULT (I - II) | | | 35 663.00 | |
GL Other interest and similar income | | | 2 150.00 | |
GP Total financial income (V) | | | 2 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 500.00 | | |
HD Total exceptional income (VII) | | 10 500.00 | | |
HE Exceptional expenses on management operations | 519.00 | | | 519.00 |
HF Exceptional expenses on capital transactions | | 1 436.00 | | |
HH Total exceptional expenses (VIII) | 519.00 | 1 436.00 | | 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -519.00 | 9 064.00 | | -519.00 |
HK Income tax | 5 594.00 | 7 733.00 | | 5 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 402.00 | 178 049.00 | | 190 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 702.00 | 140 057.00 | | 158 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 700.00 | 37 992.00 | | 31 700.00 |
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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 | 277 408.00 | | 160 550.00 | 277 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 135.00 | 200 649.00 | |
I4 DECREASES Grand Total | | 208 535.00 | 229 423.00 | |
IO DECREASES Total including other intangible assets | | | 2 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 400.00 | 26 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 307.00 | | | 2 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 467.00 | | 8 400.00 | 26 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 634.00 | | 152 150.00 | 248 634.00 |
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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 | 9 901.00 | 1 962.00 | | 9 901.00 |
PE DEPRECIATION Total including other intangible assets | 2 307.00 | | | 2 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 594.00 | 1 962.00 | | 7 594.00 |
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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 | 1 021.00 | 1 021.00 | | 1 021.00 |
8C Staff and Related Accounts | 3 150.00 | 3 150.00 | | 3 150.00 |
8D Social Security and Other Social Organizations | 13 260.00 | 13 260.00 | | 13 260.00 |
UL Receivables related to investments | 58 556.00 | 58 556.00 | | 58 556.00 |
UX Other trade receivables | 17 700.00 | 17 700.00 | | 17 700.00 |
VB VAT | 170.00 | 170.00 | | 170.00 |
VI Group and Associates | 127 490.00 | 127 490.00 | | 127 490.00 |
VM Income taxes | 2 026.00 | 2 026.00 | | 2 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 231.00 | 231.00 | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 684.00 | 78 684.00 | | 78 684.00 |
VW VAT | 9 012.00 | 9 012.00 | | 9 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 077.00 | 154 077.00 | | 154 077.00 |
