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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 | 6 142.00 | 1 791.00 | 4 351.00 | 6 142.00 |
AT Other tangible assets | 76 828.00 | 41 822.00 | 35 006.00 | 76 828.00 |
BB Receivables related to investments | 2 392.00 | | 2 392.00 | 2 392.00 |
BJ TOTAL (I) | 958 062.00 | 43 613.00 | 914 449.00 | 958 062.00 |
BX Customers and related accounts | 172 600.00 | | 172 600.00 | 172 600.00 |
BZ Other receivables | 18 666.00 | | 18 666.00 | 18 666.00 |
CF Cash and cash equivalents | 1 554 016.00 | | 1 554 016.00 | 1 554 016.00 |
CH Prepaid expenses | 9 649.00 | | 9 649.00 | 9 649.00 |
CJ TOTAL (II) | 1 754 932.00 | | 1 754 932.00 | 1 754 932.00 |
CO Grand total (0 to V) | 2 712 994.00 | 43 613.00 | 2 669 380.00 | 2 712 994.00 |
CU Other investments | 872 700.00 | | 872 700.00 | 872 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 78 935.00 | | | 78 935.00 |
DG Other reserves | 1 199 283.00 | | | 1 199 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 254.00 | | | 387 254.00 |
DL TOTAL (I) | 2 465 472.00 | | | 2 465 472.00 |
DU Loans and Debts from Credit Institutions (3) | 10 302.00 | | | 10 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 027.00 | | | 12 027.00 |
DX Trade payables and related accounts | 16 503.00 | | | 16 503.00 |
DY Tax and social security liabilities | 55 404.00 | | | 55 404.00 |
EA Other liabilities | 73 554.00 | | | 73 554.00 |
EB Prepaid income (2) | 36 119.00 | | | 36 119.00 |
EC TOTAL (IV) | 203 908.00 | | | 203 908.00 |
EE Grand total (I to V) | 2 669 380.00 | | | 2 669 380.00 |
EG Accrued income and payables due within one year | 203 908.00 | | | 203 908.00 |
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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 | 84 080.00 | | 84 080.00 | 84 080.00 |
FJ Net sales | 84 080.00 | | 84 080.00 | 84 080.00 |
FR Total operating income (I) | | | 84 080.00 | |
FW Other purchases and external expenses | | | 25 851.00 | |
FX Taxes, duties, and similar payments | | | 870.00 | |
FY Salaries and Wages | | | 12 434.00 | |
FZ Social Security Contributions | | | 4 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 412.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 47 906.00 | |
GG - OPERATING RESULT (I - II) | | | 36 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 362 855.00 | |
GL Other interest and similar income | | | 2 800.00 | |
GP Total financial income (V) | | | 365 655.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 365 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 45.00 | | | 45.00 |
HK Income tax | 14 561.00 | | | 14 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 735.00 | | | 449 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 481.00 | | | 62 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 254.00 | | | 387 254.00 |
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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 | 979 615.00 | | 160.00 | 979 615.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 712.00 | 875 092.00 | |
I4 DECREASES Grand Total | | 21 712.00 | 958 062.00 | |
IO DECREASES Total including other intangible assets | | | 6 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 142.00 | | | 6 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 828.00 | | | 76 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 896 645.00 | | 160.00 | 896 645.00 |
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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 | 39 201.00 | 4 412.00 | | 39 201.00 |
PE DEPRECIATION Total including other intangible assets | 1 408.00 | 384.00 | | 1 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 794.00 | 4 028.00 | | 37 794.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 370.00 | 7 370.00 | | 7 370.00 |
8B Suppliers and Related Accounts | 16 503.00 | 16 503.00 | | 16 503.00 |
8C Staff and Related Accounts | 4 140.00 | 4 140.00 | | 4 140.00 |
8D Social Security and Other Social Organizations | 4 237.00 | 4 237.00 | | 4 237.00 |
8E Income Taxes | 17 104.00 | 17 104.00 | | 17 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 554.00 | 73 554.00 | | 73 554.00 |
8L Deferred income | 36 119.00 | 36 119.00 | | 36 119.00 |
UL Receivables related to investments | 2 392.00 | | 2 392.00 | 2 392.00 |
UX Other trade receivables | 172 600.00 | 172 600.00 | | 172 600.00 |
UZ Social Security, other social security organizations | 2 092.00 | 2 092.00 | | 2 092.00 |
VB VAT | 12 866.00 | 12 866.00 | | 12 866.00 |
VH Loans with a maturity of more than one year at origin | 10 302.00 | 10 302.00 | | 10 302.00 |
VI Group and Associates | 4 656.00 | 4 656.00 | | 4 656.00 |
VK Loans repaid during the year | 3 426.00 | | | 3 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 542.00 | 1 542.00 | | 1 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 708.00 | 3 708.00 | | 3 708.00 |
VS Prepaid expenses | 9 649.00 | 9 649.00 | | 9 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 308.00 | 200 916.00 | 2 392.00 | 203 308.00 |
VW VAT | 28 380.00 | 28 380.00 | | 28 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 908.00 | 203 908.00 | | 203 908.00 |
