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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 | 22 713.00 | 22 435.00 | 277.00 | 22 713.00 |
AT Other tangible assets | 22 870.00 | 22 298.00 | 571.00 | 22 870.00 |
BH Other financial assets | 2 701.00 | | 2 701.00 | 2 701.00 |
BJ TOTAL (I) | 14 548 284.00 | 44 734.00 | 14 503 550.00 | 14 548 284.00 |
BX Customers and related accounts | 158 011.00 | | 158 011.00 | 158 011.00 |
BZ Other receivables | 1 670 222.00 | | 1 670 222.00 | 1 670 222.00 |
CF Cash and cash equivalents | 64 628.00 | | 64 628.00 | 64 628.00 |
CH Prepaid expenses | 1 455.00 | | 1 455.00 | 1 455.00 |
CJ TOTAL (II) | 1 894 318.00 | | 1 894 318.00 | 1 894 318.00 |
CO Grand total (0 to V) | 16 442 602.00 | 44 734.00 | 16 397 868.00 | 16 442 602.00 |
CU Other investments | 14 500 000.00 | | 14 500 000.00 | 14 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 618 819.00 | | | 618 819.00 |
DC Revaluation differences | 13 439 696.00 | | | 13 439 696.00 |
DD Legal reserve (1) | 230 414.00 | | | 230 414.00 |
DG Other reserves | 29 860.00 | | | 29 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 378 442.00 | | | 1 378 442.00 |
DL TOTAL (I) | 15 697 233.00 | | | 15 697 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 401.00 | | | 516 401.00 |
DX Trade payables and related accounts | 132 416.00 | | | 132 416.00 |
DY Tax and social security liabilities | 51 817.00 | | | 51 817.00 |
EC TOTAL (IV) | 700 634.00 | | | 700 634.00 |
EE Grand total (I to V) | 16 397 868.00 | | | 16 397 868.00 |
EG Accrued income and payables due within one year | 700 634.00 | | | 700 634.00 |
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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 | 215 676.00 | | 215 676.00 | 215 676.00 |
FJ Net sales | 215 676.00 | | 215 676.00 | 215 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 979.00 | |
FQ Other income | | | 61 474.00 | |
FR Total operating income (I) | | | 279 130.00 | |
FW Other purchases and external expenses | | | 109 496.00 | |
FX Taxes, duties, and similar payments | | | 6 927.00 | |
FY Salaries and Wages | | | 112 729.00 | |
FZ Social Security Contributions | | | 45 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341.00 | |
GE Other Expenses | | | 2 353.00 | |
GF Total Operating Expenses (II) | | | 277 137.00 | |
GG - OPERATING RESULT (I - II) | | | 1 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 384 995.00 | |
GP Total financial income (V) | | | 1 384 995.00 | |
GR Interest and similar expenses | | | 2 652.00 | |
GU Total financial expenses (VI) | | | 2 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 382 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 384 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 86.00 | | | 86.00 |
HD Total exceptional income (VII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86.00 | | | 86.00 |
HK Income tax | 5 979.00 | | | 5 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 664 211.00 | | | 1 664 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 769.00 | | | 285 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 378 442.00 | | | 1 378 442.00 |
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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 | 14 545 583.00 | | 2 701.00 | 14 545 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 502 701.00 | |
I4 DECREASES Grand Total | | | 14 548 284.00 | |
IO DECREASES Total including other intangible assets | | | 22 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 713.00 | | | 22 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 870.00 | | | 22 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 500 000.00 | | 2 701.00 | 14 500 000.00 |
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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 | 44 392.00 | 341.00 | | 44 392.00 |
PE DEPRECIATION Total including other intangible assets | 22 435.00 | | | 22 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 957.00 | 341.00 | | 21 957.00 |
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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 | 132 416.00 | 132 416.00 | | 132 416.00 |
8C Staff and Related Accounts | 13 309.00 | 13 309.00 | | 13 309.00 |
8D Social Security and Other Social Organizations | 9 694.00 | 9 694.00 | | 9 694.00 |
UT Other financial assets | 2 701.00 | | 2 701.00 | 2 701.00 |
UX Other trade receivables | 158 011.00 | 158 011.00 | | 158 011.00 |
UZ Social Security, other social security organizations | 1 255.00 | 1 255.00 | | 1 255.00 |
VB VAT | 20 744.00 | 20 744.00 | | 20 744.00 |
VC Group and associates | 1 648 033.00 | 1 648 033.00 | | 1 648 033.00 |
VI Group and Associates | 516 401.00 | 516 401.00 | | 516 401.00 |
VP Miscellaneous | 188.00 | 188.00 | | 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 869.00 | 869.00 | | 869.00 |
VS Prepaid expenses | 1 455.00 | 1 455.00 | | 1 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 832 390.00 | 1 829 689.00 | 2 701.00 | 1 832 390.00 |
VW VAT | 27 944.00 | 27 944.00 | | 27 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 634.00 | 700 634.00 | | 700 634.00 |
