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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 | 133 900.00 | 110 723.00 | 23 177.00 | 133 900.00 |
AT Other tangible assets | 25 707.00 | 25 050.00 | 657.00 | 25 707.00 |
BJ TOTAL (I) | 346 277.00 | 140 772.00 | 205 505.00 | 346 277.00 |
BX Customers and related accounts | 108 400.00 | | 108 400.00 | 108 400.00 |
BZ Other receivables | 831 271.00 | | 831 271.00 | 831 271.00 |
CF Cash and cash equivalents | 827 257.00 | | 827 257.00 | 827 257.00 |
CJ TOTAL (II) | 1 766 928.00 | | 1 766 928.00 | 1 766 928.00 |
CO Grand total (0 to V) | 2 113 204.00 | 140 772.00 | 1 972 432.00 | 2 113 204.00 |
CU Other investments | 186 670.00 | 5 000.00 | 181 670.00 | 186 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 143 004.00 | | | 1 143 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 275.00 | | | 258 275.00 |
DL TOTAL (I) | 1 621 279.00 | | | 1 621 279.00 |
DU Loans and Debts from Credit Institutions (3) | 26 767.00 | | | 26 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 157.00 | | | 263 157.00 |
DY Tax and social security liabilities | 61 230.00 | | | 61 230.00 |
EC TOTAL (IV) | 351 153.00 | | | 351 153.00 |
EE Grand total (I to V) | 1 972 432.00 | | | 1 972 432.00 |
EG Accrued income and payables due within one year | 327 153.00 | | | 327 153.00 |
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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 | 105 410.00 | | 105 410.00 | 105 410.00 |
FJ Net sales | 105 410.00 | | 105 410.00 | 105 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35.00 | |
FR Total operating income (I) | | | 105 445.00 | |
FW Other purchases and external expenses | | | 33 325.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 705.00 | |
GF Total Operating Expenses (II) | | | 52 481.00 | |
GG - OPERATING RESULT (I - II) | | | 52 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 248 400.00 | |
GL Other interest and similar income | | | 6 680.00 | |
GP Total financial income (V) | | | 255 080.00 | |
GR Interest and similar expenses | | | 4 577.00 | |
GU Total financial expenses (VI) | | | 4 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35.00 | | | 35.00 |
HE Exceptional expenses on management operations | 40 025.00 | | | 40 025.00 |
HH Total exceptional expenses (VIII) | 40 025.00 | | | 40 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 025.00 | | | -40 025.00 |
HK Income tax | 5 167.00 | | | 5 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 525.00 | | | 360 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 249.00 | | | 102 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 275.00 | | | 258 275.00 |
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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 | 346 277.00 | | | 346 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 670.00 | |
I4 DECREASES Grand Total | | | 346 277.00 | |
IO DECREASES Total including other intangible assets | | | 133 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 900.00 | | | 133 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 707.00 | | | 25 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 670.00 | | | 186 670.00 |
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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 | 117 068.00 | 18 705.00 | | 117 068.00 |
PE DEPRECIATION Total including other intangible assets | 94 589.00 | 16 133.00 | | 94 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 479.00 | 2 571.00 | | 22 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 926.00 | 1 926.00 | | 1 926.00 |
UX Other trade receivables | 108 400.00 | 108 400.00 | | 108 400.00 |
VB VAT | 150.00 | 150.00 | | 150.00 |
VC Group and associates | 718 451.00 | 718 451.00 | | 718 451.00 |
VH Loans with a maturity of more than one year at origin | 26 767.00 | 2 767.00 | 24 000.00 | 26 767.00 |
VI Group and Associates | 263 157.00 | 263 157.00 | | 263 157.00 |
VK Loans repaid during the year | 5 075.00 | | | 5 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 164.00 | 43 164.00 | | 43 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 670.00 | 112 670.00 | | 112 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 671.00 | 939 671.00 | | 939 671.00 |
VW VAT | 16 140.00 | 16 140.00 | | 16 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 153.00 | 327 153.00 | 24 000.00 | 351 153.00 |
