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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 | 9 622.00 | 9 622.00 | | 9 622.00 |
AP Buildings | 12 808.00 | 2 356.00 | 10 451.00 | 12 808.00 |
AT Other tangible assets | 12 392.00 | 10 376.00 | 2 016.00 | 12 392.00 |
BB Receivables related to investments | 462 871.00 | | 462 871.00 | 462 871.00 |
BJ TOTAL (I) | 498 653.00 | 22 355.00 | 476 298.00 | 498 653.00 |
BX Customers and related accounts | 416.00 | | 416.00 | 416.00 |
BZ Other receivables | 1 161.00 | | 1 161.00 | 1 161.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 83 606.00 | | 83 606.00 | 83 606.00 |
CH Prepaid expenses | 2 817.00 | | 2 817.00 | 2 817.00 |
CJ TOTAL (II) | 88 000.00 | | 88 000.00 | 88 000.00 |
CO Grand total (0 to V) | 586 653.00 | 22 355.00 | 564 298.00 | 586 653.00 |
CU Other investments | 960.00 | | 960.00 | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 492 548.00 | 453 291.00 | | 492 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 541.00 | 39 257.00 | | 32 541.00 |
DL TOTAL (I) | 536 089.00 | 503 548.00 | | 536 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 923.00 | 1 088.00 | | 923.00 |
DX Trade payables and related accounts | 2 839.00 | 6 631.00 | | 2 839.00 |
DY Tax and social security liabilities | 24 448.00 | 29 584.00 | | 24 448.00 |
EC TOTAL (IV) | 28 210.00 | 37 302.00 | | 28 210.00 |
EE Grand total (I to V) | 564 298.00 | 540 850.00 | | 564 298.00 |
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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 | 143 957.00 | | 143 957.00 | 143 957.00 |
FJ Net sales | 143 957.00 | | 143 957.00 | 143 957.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 143 963.00 | |
FW Other purchases and external expenses | | | 39 583.00 | |
FX Taxes, duties, and similar payments | | | 3 235.00 | |
FY Salaries and Wages | | | 46 925.00 | |
FZ Social Security Contributions | | | 13 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 177.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 105 358.00 | |
GG - OPERATING RESULT (I - II) | | | 38 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 413.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 5 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 744.00 | 1 039.00 | | 744.00 |
HD Total exceptional income (VII) | 744.00 | 1 039.00 | | 744.00 |
HE Exceptional expenses on management operations | 5 280.00 | 34.00 | | 5 280.00 |
HH Total exceptional expenses (VIII) | 5 280.00 | 34.00 | | 5 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 535.00 | 1 005.00 | | -4 535.00 |
HK Income tax | 7 043.00 | 9 833.00 | | 7 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 221.00 | 208 787.00 | | 150 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 680.00 | 169 530.00 | | 117 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 541.00 | 39 257.00 | | 32 541.00 |
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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 | 493 577.00 | | 1 428.00 | 493 577.00 |
I3 DECREASES Total Financial Fixed Assets | -5 413.00 | | 463 831.00 | -5 413.00 |
I4 DECREASES Grand Total | -5 413.00 | 1 765.00 | 498 653.00 | -5 413.00 |
IO DECREASES Total including other intangible assets | | | 9 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 765.00 | 25 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 622.00 | | | 9 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 536.00 | | 1 428.00 | 25 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 458 418.00 | | | 458 418.00 |
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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 | 21 943.00 | 2 177.00 | 1 765.00 | 21 943.00 |
PE DEPRECIATION Total including other intangible assets | 9 622.00 | | | 9 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 321.00 | 2 177.00 | 1 765.00 | 12 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 839.00 | 2 839.00 | | 2 839.00 |
8C Staff and Related Accounts | 4 666.00 | 4 666.00 | | 4 666.00 |
8D Social Security and Other Social Organizations | 17 163.00 | 17 163.00 | | 17 163.00 |
UL Receivables related to investments | 462 871.00 | | 462 871.00 | 462 871.00 |
UX Other trade receivables | 416.00 | 416.00 | | 416.00 |
VB VAT | 829.00 | 829.00 | | 829.00 |
VI Group and Associates | 923.00 | 923.00 | | 923.00 |
VM Income taxes | 332.00 | 332.00 | | 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 813.00 | 1 813.00 | | 1 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 2 817.00 | 2 817.00 | | 2 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 265.00 | 4 394.00 | 462 871.00 | 467 265.00 |
VW VAT | 805.00 | 805.00 | | 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 210.00 | 28 210.00 | | 28 210.00 |
