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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 | 6 160.00 | 6 160.00 | | 6 160.00 |
AP Buildings | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 120 865.00 | 865.00 | 120 000.00 | 120 865.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 793 181.00 | 7 025.00 | 786 156.00 | 793 181.00 |
BX Customers and related accounts | 72 293.00 | | 72 293.00 | 72 293.00 |
BZ Other receivables | 16 949.00 | | 16 949.00 | 16 949.00 |
CD Marketable securities | 535 000.00 | | 535 000.00 | 535 000.00 |
CF Cash and cash equivalents | 131 713.00 | | 131 713.00 | 131 713.00 |
CH Prepaid expenses | 4 986.00 | | 4 986.00 | 4 986.00 |
CJ TOTAL (II) | 760 941.00 | | 760 941.00 | 760 941.00 |
CO Grand total (0 to V) | 1 554 122.00 | 7 025.00 | 1 547 098.00 | 1 554 122.00 |
CU Other investments | 546 156.00 | | 546 156.00 | 546 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 479 460.00 | 479 460.00 | | 479 460.00 |
DD Legal reserve (1) | 47 946.00 | 27 003.00 | | 47 946.00 |
DG Other reserves | 872 983.00 | 939 280.00 | | 872 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 106.00 | 2 592.00 | | 60 106.00 |
DL TOTAL (I) | 1 460 495.00 | 1 448 335.00 | | 1 460 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410.00 | 13 994.00 | | 410.00 |
DX Trade payables and related accounts | 25 659.00 | 28 479.00 | | 25 659.00 |
DY Tax and social security liabilities | 56 028.00 | 102 757.00 | | 56 028.00 |
EA Other liabilities | 4 506.00 | 2 775.00 | | 4 506.00 |
EC TOTAL (IV) | 86 603.00 | 148 005.00 | | 86 603.00 |
EE Grand total (I to V) | 1 547 098.00 | 1 596 340.00 | | 1 547 098.00 |
EG Accrued income and payables due within one year | 86 603.00 | | | 86 603.00 |
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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 | 499 289.00 | | 499 289.00 | 499 289.00 |
FJ Net sales | 499 289.00 | | 499 289.00 | 499 289.00 |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 499 377.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 84 688.00 | |
FX Taxes, duties, and similar payments | | | 37 838.00 | |
FY Salaries and Wages | | | 295 240.00 | |
FZ Social Security Contributions | | | 49 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 467 641.00 | |
GG - OPERATING RESULT (I - II) | | | 31 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 520.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 47 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 457.00 | | | 1 457.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 2 457.00 | | | 2 457.00 |
HE Exceptional expenses on management operations | 10 005.00 | 3 000.00 | | 10 005.00 |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 10 064.00 | 3 000.00 | | 10 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 608.00 | | | -7 608.00 |
HK Income tax | 11 706.00 | 457.00 | | 11 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 517.00 | 487 500.00 | | 549 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 411.00 | 484 908.00 | | 489 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 106.00 | 2 592.00 | | 60 106.00 |
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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 | 682 274.00 | | 120 000.00 | 682 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 998.00 | 546 156.00 | |
I4 DECREASES Grand Total | | 9 092.00 | 793 181.00 | |
IO DECREASES Total including other intangible assets | | | 6 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94.00 | 240 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 160.00 | | | 6 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 960.00 | | 120 000.00 | 120 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555 154.00 | | | 555 154.00 |
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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 | 7 028.00 | 92.00 | 95.00 | 7 028.00 |
PE DEPRECIATION Total including other intangible assets | 6 160.00 | | | 6 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 868.00 | 92.00 | 95.00 | 868.00 |
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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 | 25 659.00 | 25 659.00 | | 25 659.00 |
8D Social Security and Other Social Organizations | 56 028.00 | 56 028.00 | | 56 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 506.00 | 4 506.00 | | 4 506.00 |
UX Other trade receivables | 72 293.00 | 72 293.00 | | 72 293.00 |
VI Group and Associates | 410.00 | 410.00 | | 410.00 |
VP Miscellaneous | 16 949.00 | 16 949.00 | | 16 949.00 |
VS Prepaid expenses | 4 986.00 | 4 986.00 | | 4 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 228.00 | 94 228.00 | | 94 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 603.00 | 86 603.00 | | 86 603.00 |
