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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 | 6 705.00 | 6 705.00 | | 6 705.00 |
AP Buildings | 43 126.00 | 43 126.00 | | 43 126.00 |
AR Technical installations, industrial equipment and tools | 8 628.00 | 7 637.00 | 991.00 | 8 628.00 |
AT Other tangible assets | 57 408.00 | 56 746.00 | 661.00 | 57 408.00 |
BB Receivables related to investments | 6 333 326.00 | | 6 333 326.00 | 6 333 326.00 |
BH Other financial assets | 3 834.00 | | 3 834.00 | 3 834.00 |
BJ TOTAL (I) | 6 523 144.00 | 114 215.00 | 6 408 930.00 | 6 523 144.00 |
BX Customers and related accounts | 383 740.00 | 77 253.00 | 306 488.00 | 383 740.00 |
BZ Other receivables | 198 088.00 | | 198 088.00 | 198 088.00 |
CD Marketable securities | 463 411.00 | | 463 411.00 | 463 411.00 |
CF Cash and cash equivalents | 20 946.00 | | 20 946.00 | 20 946.00 |
CH Prepaid expenses | 2 160.00 | | 2 160.00 | 2 160.00 |
CJ TOTAL (II) | 1 068 345.00 | 77 253.00 | 991 092.00 | 1 068 345.00 |
CO Grand total (0 to V) | 7 591 489.00 | 191 468.00 | 7 400 022.00 | 7 591 489.00 |
CU Other investments | 70 117.00 | | 70 117.00 | 70 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 626 000.00 | | | 626 000.00 |
DD Legal reserve (1) | 62 600.00 | | | 62 600.00 |
DG Other reserves | 6 564 300.00 | | | 6 564 300.00 |
DH Retained earnings | 5 504.00 | | | 5 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 999.00 | | | 36 999.00 |
DL TOTAL (I) | 7 295 403.00 | | | 7 295 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 118.00 | | | 23 118.00 |
DX Trade payables and related accounts | 15 010.00 | | | 15 010.00 |
DY Tax and social security liabilities | 66 490.00 | | | 66 490.00 |
EC TOTAL (IV) | 104 619.00 | | | 104 619.00 |
EE Grand total (I to V) | 7 400 022.00 | | | 7 400 022.00 |
EG Accrued income and payables due within one year | 104 619.00 | | | 104 619.00 |
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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 | 47 367.00 | | 47 367.00 | 47 367.00 |
FJ Net sales | 47 367.00 | | 47 367.00 | 47 367.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 47 370.00 | |
FW Other purchases and external expenses | | | 47 959.00 | |
FX Taxes, duties, and similar payments | | | 2 277.00 | |
FY Salaries and Wages | | | 28 479.00 | |
FZ Social Security Contributions | | | 16 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 444.00 | |
GE Other Expenses | | | 415.00 | |
GF Total Operating Expenses (II) | | | 101 442.00 | |
GG - OPERATING RESULT (I - II) | | | -54 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 342.00 | |
GL Other interest and similar income | | | 17 728.00 | |
GP Total financial income (V) | | | 91 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 257.00 | | | 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 441.00 | | | 138 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 442.00 | | | 101 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 999.00 | | | 36 999.00 |
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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 | 6 476 209.00 | | 46 986.00 | 6 476 209.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 6 407 277.00 | |
I4 DECREASES Grand Total | | 50.00 | 6 523 144.00 | |
IO DECREASES Total including other intangible assets | | | 6 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 705.00 | | | 6 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 078.00 | | 1 084.00 | 108 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 361 425.00 | | 45 902.00 | 6 361 425.00 |
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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 | 108 771.00 | 5 444.00 | | 108 771.00 |
PE DEPRECIATION Total including other intangible assets | 6 705.00 | | | 6 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 066.00 | 5 444.00 | | 102 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 253.00 | | | 77 253.00 |
7B Total provisions for depreciation | 77 253.00 | | | 77 253.00 |
7C Grand total | 77 253.00 | | | 77 253.00 |
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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 | 15 010.00 | 15 010.00 | | 15 010.00 |
8D Social Security and Other Social Organizations | 3 200.00 | 3 200.00 | | 3 200.00 |
UL Receivables related to investments | 6 333 326.00 | | 6 333 326.00 | 6 333 326.00 |
UT Other financial assets | 3 834.00 | | 3 834.00 | 3 834.00 |
UX Other trade receivables | 383 740.00 | 383 740.00 | | 383 740.00 |
VB VAT | 19 102.00 | 19 102.00 | | 19 102.00 |
VI Group and Associates | 23 118.00 | 23 118.00 | | 23 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 29.00 | 29.00 | | 29.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 986.00 | 178 986.00 | | 178 986.00 |
VS Prepaid expenses | 2 160.00 | 2 160.00 | | 2 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 921 148.00 | 583 988.00 | 6 337 160.00 | 6 921 148.00 |
VW VAT | 63 261.00 | 63 261.00 | | 63 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 619.00 | 104 619.00 | | 104 619.00 |
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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 | 1.00 | 1.00 | | 1.00 |
