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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 | 3 967.00 | 3 967.00 | | 3 967.00 |
AT Other tangible assets | 14 293.00 | 12 438.00 | 1 855.00 | 14 293.00 |
BB Receivables related to investments | 247 715.00 | | 247 715.00 | 247 715.00 |
BJ TOTAL (I) | 2 740 435.00 | 16 405.00 | 2 724 030.00 | 2 740 435.00 |
BX Customers and related accounts | 79 061.00 | | 79 061.00 | 79 061.00 |
BZ Other receivables | 1 160 958.00 | | 1 160 958.00 | 1 160 958.00 |
CF Cash and cash equivalents | 659 097.00 | | 659 097.00 | 659 097.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 1 899 290.00 | | 1 899 290.00 | 1 899 290.00 |
CO Grand total (0 to V) | 4 639 726.00 | 16 405.00 | 4 623 321.00 | 4 639 726.00 |
CU Other investments | 2 474 461.00 | | 2 474 461.00 | 2 474 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 3 736 768.00 | 3 391 253.00 | | 3 736 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 673.00 | 519 515.00 | | 571 673.00 |
DL TOTAL (I) | 4 473 440.00 | 4 075 768.00 | | 4 473 440.00 |
DX Trade payables and related accounts | 5 696.00 | 3 095.00 | | 5 696.00 |
DY Tax and social security liabilities | 144 184.00 | 190 725.00 | | 144 184.00 |
EC TOTAL (IV) | 149 880.00 | 193 821.00 | | 149 880.00 |
EE Grand total (I to V) | 4 623 321.00 | 4 269 588.00 | | 4 623 321.00 |
EG Accrued income and payables due within one year | 149 880.00 | 193 821.00 | | 149 880.00 |
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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 | 451 541.00 | | 451 541.00 | 451 541.00 |
FJ Net sales | 451 541.00 | | 451 541.00 | 451 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 451.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 633 993.00 | |
FW Other purchases and external expenses | | | 31 500.00 | |
FX Taxes, duties, and similar payments | | | 4 276.00 | |
FY Salaries and Wages | | | 391 528.00 | |
FZ Social Security Contributions | | | 164 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 592 562.00 | |
GG - OPERATING RESULT (I - II) | | | 41 431.00 | |
GH Attributed profit or transferred loss (III) | | | 259 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 361 659.00 | |
GK Income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 31 518.00 | |
GP Total financial income (V) | | | 393 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 693 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182 451.00 | 178 974.00 | | 182 451.00 |
HK Income tax | 121 987.00 | 108 510.00 | | 121 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 222.00 | 1 199 064.00 | | 1 286 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 549.00 | 679 548.00 | | 714 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 673.00 | 519 515.00 | | 571 673.00 |
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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 | 2 140 435.00 | | 600 000.00 | 2 140 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 722 176.00 | |
I4 DECREASES Grand Total | | | 2 740 435.00 | |
IO DECREASES Total including other intangible assets | | | 3 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 967.00 | | | 3 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 293.00 | | | 14 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 122 176.00 | | 600 000.00 | 2 122 176.00 |
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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 | 15 808.00 | 597.00 | | 15 808.00 |
PE DEPRECIATION Total including other intangible assets | 3 967.00 | | | 3 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 841.00 | 597.00 | | 11 841.00 |
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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 | 5 696.00 | 5 696.00 | | 5 696.00 |
8C Staff and Related Accounts | 36 924.00 | 36 924.00 | | 36 924.00 |
8D Social Security and Other Social Organizations | 81 935.00 | 81 935.00 | | 81 935.00 |
8E Income Taxes | 9 124.00 | 9 124.00 | | 9 124.00 |
UL Receivables related to investments | 247 715.00 | | | 247 715.00 |
UX Other trade receivables | 79 061.00 | | | 79 061.00 |
VB VAT | 1 326.00 | | | 1 326.00 |
VC Group and associates | 1 159 632.00 | | | 1 159 632.00 |
VS Prepaid expenses | 174.00 | | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 487 908.00 | 1 240 193.00 | 247 715.00 | 1 487 908.00 |
VW VAT | 16 201.00 | 16 201.00 | | 16 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 880.00 | 149 880.00 | | 149 880.00 |
