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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 | 1 741.00 | 1 741.00 | | 1 741.00 |
AT Other tangible assets | 6 874.00 | 6 310.00 | 564.00 | 6 874.00 |
BB Receivables related to investments | 1 031 788.00 | | 1 031 788.00 | 1 031 788.00 |
BJ TOTAL (I) | 1 719 163.00 | 8 051.00 | 1 711 112.00 | 1 719 163.00 |
BX Customers and related accounts | 59 861.00 | | 59 861.00 | 59 861.00 |
BZ Other receivables | 19 656.00 | | 19 656.00 | 19 656.00 |
CF Cash and cash equivalents | 3 472.00 | | 3 472.00 | 3 472.00 |
CH Prepaid expenses | 1 963.00 | | 1 963.00 | 1 963.00 |
CJ TOTAL (II) | 84 951.00 | | 84 951.00 | 84 951.00 |
CO Grand total (0 to V) | 1 804 114.00 | 8 051.00 | 1 796 063.00 | 1 804 114.00 |
CU Other investments | 678 760.00 | | 678 760.00 | 678 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 636 030.00 | | | 636 030.00 |
DB Share, merger, contribution premiums, etc. | 192 301.00 | | | 192 301.00 |
DD Legal reserve (1) | 51 104.00 | | | 51 104.00 |
DG Other reserves | 227 186.00 | | | 227 186.00 |
DH Retained earnings | 144 421.00 | | | 144 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 455.00 | | | 285 455.00 |
DL TOTAL (I) | 1 536 496.00 | | | 1 536 496.00 |
DU Loans and Debts from Credit Institutions (3) | 138 044.00 | | | 138 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 532.00 | | | 69 532.00 |
DX Trade payables and related accounts | 4 167.00 | | | 4 167.00 |
DY Tax and social security liabilities | 47 824.00 | | | 47 824.00 |
EC TOTAL (IV) | 259 567.00 | | | 259 567.00 |
EE Grand total (I to V) | 1 796 063.00 | | | 1 796 063.00 |
EG Accrued income and payables due within one year | 140 759.00 | | | 140 759.00 |
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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 | 87 859.00 | | 87 859.00 | 87 859.00 |
FJ Net sales | 87 859.00 | | 87 859.00 | 87 859.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 87 866.00 | |
FW Other purchases and external expenses | | | 12 789.00 | |
FX Taxes, duties, and similar payments | | | 4 734.00 | |
FY Salaries and Wages | | | 56 653.00 | |
FZ Social Security Contributions | | | 34 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 109 444.00 | |
GG - OPERATING RESULT (I - II) | | | -21 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 367 394.00 | |
GL Other interest and similar income | | | 16 173.00 | |
GP Total financial income (V) | | | 383 567.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 76 422.00 | | | 76 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 433.00 | | | 471 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 978.00 | | | 185 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 455.00 | | | 285 455.00 |
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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 | 1 545 912.00 | | 438 251.00 | 1 545 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 265 000.00 | 1 710 548.00 | |
I4 DECREASES Grand Total | | 265 000.00 | 1 719 163.00 | |
IO DECREASES Total including other intangible assets | | | 1 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 741.00 | | | 1 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 874.00 | | | 6 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 537 296.00 | | 438 251.00 | 1 537 296.00 |
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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 | 7 469.00 | 582.00 | | 7 469.00 |
PE DEPRECIATION Total including other intangible assets | 1 741.00 | | | 1 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 728.00 | 582.00 | | 5 728.00 |
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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 | 4 167.00 | 4 167.00 | | 4 167.00 |
8C Staff and Related Accounts | 4 774.00 | 4 774.00 | | 4 774.00 |
8D Social Security and Other Social Organizations | 9 096.00 | 9 096.00 | | 9 096.00 |
8E Income Taxes | 18 402.00 | 18 402.00 | | 18 402.00 |
UL Receivables related to investments | 1 031 788.00 | | | 1 031 788.00 |
UX Other trade receivables | 59 861.00 | | | 59 861.00 |
VB VAT | 6 823.00 | | | 6 823.00 |
VH Loans with a maturity of more than one year at origin | 138 044.00 | 19 236.00 | 78 498.00 | 138 044.00 |
VI Group and Associates | 69 532.00 | 69 532.00 | | 69 532.00 |
VJ Loans taken out during the year | 138 000.00 | | | 138 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 051.00 | 4 051.00 | | 4 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 832.00 | | | 12 832.00 |
VS Prepaid expenses | 1 963.00 | | | 1 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 113 267.00 | 81 479.00 | 1 031 788.00 | 1 113 267.00 |
VW VAT | 11 501.00 | 11 501.00 | | 11 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 567.00 | 140 759.00 | 78 498.00 | 259 567.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
