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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 | 1 127.00 | 1 127.00 | | 1 127.00 |
AT Other tangible assets | 80 407.00 | 47 083.00 | 33 323.00 | 80 407.00 |
BB Receivables related to investments | 404 500.00 | | 404 500.00 | 404 500.00 |
BJ TOTAL (I) | 489 533.00 | 48 210.00 | 441 322.00 | 489 533.00 |
BZ Other receivables | 91 546.00 | | 91 546.00 | 91 546.00 |
CF Cash and cash equivalents | 541 485.00 | | 541 485.00 | 541 485.00 |
CH Prepaid expenses | 1 773.00 | | 1 773.00 | 1 773.00 |
CJ TOTAL (II) | 634 804.00 | | 634 804.00 | 634 804.00 |
CO Grand total (0 to V) | 1 124 337.00 | 48 210.00 | 1 076 126.00 | 1 124 337.00 |
CU Other investments | 3 499.00 | | 3 499.00 | 3 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 279 200.00 | 279 200.00 | | 279 200.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 693 842.00 | 119 182.00 | | 693 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 261.00 | 874 660.00 | | 63 261.00 |
DL TOTAL (I) | 1 045 103.00 | 1 281 842.00 | | 1 045 103.00 |
DX Trade payables and related accounts | 5 647.00 | 7 564.00 | | 5 647.00 |
DY Tax and social security liabilities | 25 376.00 | 71 656.00 | | 25 376.00 |
EC TOTAL (IV) | 31 023.00 | 79 220.00 | | 31 023.00 |
EE Grand total (I to V) | 1 076 126.00 | 1 361 062.00 | | 1 076 126.00 |
EG Accrued income and payables due within one year | 31 023.00 | 79 220.00 | | 31 023.00 |
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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 | | | 72 000.00 | |
FJ Net sales | | | 72 000.00 | |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 189 247.00 | |
FX Taxes, duties, and similar payments | | | 1 761.00 | |
FY Salaries and Wages | | | 71 021.00 | |
FZ Social Security Contributions | | | 26 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 847.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 290 936.00 | |
GG - OPERATING RESULT (I - II) | | | -218 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 296 144.00 | |
GP Total financial income (V) | | | 296 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 198.00 | | |
HD Total exceptional income (VII) | | 4 198.00 | | |
HE Exceptional expenses on management operations | 4 587.00 | | | 4 587.00 |
HF Exceptional expenses on capital transactions | | 7 577.00 | | |
HH Total exceptional expenses (VIII) | 4 587.00 | 7 577.00 | | 4 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 587.00 | -3 378.00 | | -4 587.00 |
HJ Employee participation in company results | 9 360.00 | | | 9 360.00 |
HK Income tax | | 23 526.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 368 144.00 | 1 269 547.00 | | 368 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 883.00 | 394 887.00 | | 304 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 261.00 | 874 660.00 | | 63 261.00 |
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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 | 485 395.00 | | 121 505.00 | 485 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 117 367.00 | 407 999.00 | |
I4 DECREASES Grand Total | | 117 367.00 | 489 533.00 | |
IO DECREASES Total including other intangible assets | | | 1 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 127.00 | | | 1 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 402.00 | | 23 005.00 | 57 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 866.00 | | 98 500.00 | 426 866.00 |
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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 | 45 364.00 | 2 847.00 | | 45 364.00 |
PE DEPRECIATION Total including other intangible assets | 1 127.00 | | | 1 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 237.00 | 2 847.00 | | 44 237.00 |
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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 | 5 647.00 | 5 647.00 | | 5 647.00 |
8D Social Security and Other Social Organizations | 25 376.00 | 25 376.00 | | 25 376.00 |
UL Receivables related to investments | 404 500.00 | | 404 500.00 | 404 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 546.00 | 91 546.00 | | 91 546.00 |
VS Prepaid expenses | 1 773.00 | 1 773.00 | | 1 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 819.00 | 93 319.00 | 404 500.00 | 497 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 023.00 | 31 023.00 | | 31 023.00 |
