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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 | 16 565.00 | 5 782.00 | 10 783.00 | 16 565.00 |
AT Other tangible assets | 750.00 | 638.00 | 112.00 | 750.00 |
BB Receivables related to investments | -20 527.00 | | -20 527.00 | -20 527.00 |
BJ TOTAL (I) | 1 620 195.00 | 6 420.00 | 1 613 775.00 | 1 620 195.00 |
BX Customers and related accounts | 57 000.00 | | 57 000.00 | 57 000.00 |
BZ Other receivables | 19 494.00 | | 19 494.00 | 19 494.00 |
CF Cash and cash equivalents | 39 277.00 | | 39 277.00 | 39 277.00 |
CH Prepaid expenses | 12 530.00 | | 12 530.00 | 12 530.00 |
CJ TOTAL (II) | 128 301.00 | | 128 301.00 | 128 301.00 |
CO Grand total (0 to V) | 1 748 495.00 | 6 420.00 | 1 742 075.00 | 1 748 495.00 |
CS Evaluated investments - equity method | 1 623 407.00 | | 1 623 407.00 | 1 623 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 000.00 | 462 000.00 | | 462 000.00 |
DB Share, merger, contribution premiums, etc. | 46 701.00 | 46 701.00 | | 46 701.00 |
DD Legal reserve (1) | 46 200.00 | 46 200.00 | | 46 200.00 |
DG Other reserves | | 126 791.00 | | |
DH Retained earnings | 782 534.00 | 527 976.00 | | 782 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 363.00 | 254 558.00 | | 9 363.00 |
DL TOTAL (I) | 1 346 799.00 | 1 464 227.00 | | 1 346 799.00 |
DQ Provisions for Expenses | 137 804.00 | | | 137 804.00 |
DR TOTAL (IV) | 137 804.00 | | | 137 804.00 |
DX Trade payables and related accounts | 12 258.00 | 23 465.00 | | 12 258.00 |
DY Tax and social security liabilities | 245 214.00 | 380 487.00 | | 245 214.00 |
EC TOTAL (IV) | 257 472.00 | 403 952.00 | | 257 472.00 |
EE Grand total (I to V) | 1 742 075.00 | 1 868 179.00 | | 1 742 075.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 924 000.00 | |
FJ Net sales | | | 924 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 665.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 070 669.00 | |
FW Other purchases and external expenses | | | 218 621.00 | |
FX Taxes, duties, and similar payments | | | 8 586.00 | |
FY Salaries and Wages | | | 494 070.00 | |
FZ Social Security Contributions | | | 185 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 410.00 | |
GB Operating Expenses - Provisions | | | 137 804.00 | |
GE Other Expenses | | | 2 712.00 | |
GF Total Operating Expenses (II) | | | 1 049 854.00 | |
GG - OPERATING RESULT (I - II) | | | 20 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 551.00 | | |
HD Total exceptional income (VII) | | 551.00 | | |
HE Exceptional expenses on management operations | 643.00 | | | 643.00 |
HH Total exceptional expenses (VIII) | 643.00 | | | 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -643.00 | 551.00 | | -643.00 |
HK Income tax | 10 684.00 | 4 659.00 | | 10 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 669.00 | 1 582 779.00 | | 1 070 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 306.00 | 1 328 221.00 | | 1 061 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 363.00 | 254 558.00 | | 9 363.00 |
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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 | 1 649 773.00 | | | 1 649 773.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 579.00 | 1 602 880.00 | |
I4 DECREASES Grand Total | | 29 579.00 | 1 620 195.00 | |
IO DECREASES Total including other intangible assets | | | 16 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 565.00 | | | 16 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750.00 | | | 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 632 458.00 | | | 1 632 458.00 |
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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 | 4 010.00 | 2 410.00 | | 4 010.00 |
PE DEPRECIATION Total including other intangible assets | 3 522.00 | 2 260.00 | | 3 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488.00 | 150.00 | | 488.00 |
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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 | 12 258.00 | 12 258.00 | | 12 258.00 |
8C Staff and Related Accounts | 118 838.00 | 118 838.00 | | 118 838.00 |
8D Social Security and Other Social Organizations | 86 444.00 | 86 444.00 | | 86 444.00 |
8E Income Taxes | 5 560.00 | 5 560.00 | | 5 560.00 |
UL Receivables related to investments | -20 527.00 | | -20 527.00 | -20 527.00 |
UX Other trade receivables | 57 000.00 | 57 000.00 | | 57 000.00 |
UY Staff and related accounts | 2 447.00 | 2 447.00 | | 2 447.00 |
VB VAT | 2 051.00 | 2 051.00 | | 2 051.00 |
VC Group and associates | 14 996.00 | 14 996.00 | | 14 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 603.00 | 6 603.00 | | 6 603.00 |
VS Prepaid expenses | 12 530.00 | 12 530.00 | | 12 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 497.00 | 89 024.00 | -20 527.00 | 68 497.00 |
VW VAT | 27 769.00 | 27 769.00 | | 27 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 472.00 | 257 472.00 | | 257 472.00 |
