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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 | 566.00 | 566.00 | | 566.00 |
AT Other tangible assets | 60 722.00 | 60 722.00 | | 60 722.00 |
BJ TOTAL (I) | 1 938 330.00 | 61 288.00 | 1 877 042.00 | 1 938 330.00 |
BX Customers and related accounts | 125 536.00 | | 125 536.00 | 125 536.00 |
BZ Other receivables | 85 306.00 | | 85 306.00 | 85 306.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 161 994.00 | | 161 994.00 | 161 994.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 373 670.00 | | 373 670.00 | 373 670.00 |
CO Grand total (0 to V) | 2 312 001.00 | 61 288.00 | 2 250 712.00 | 2 312 001.00 |
CU Other investments | 1 877 042.00 | | 1 877 042.00 | 1 877 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 900.00 | 306 900.00 | | 306 900.00 |
DB Share, merger, contribution premiums, etc. | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 31 036.00 | 31 036.00 | | 31 036.00 |
DG Other reserves | 1 671 344.00 | 1 666 263.00 | | 1 671 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 439.00 | 5 081.00 | | 41 439.00 |
DL TOTAL (I) | 2 096 721.00 | 2 055 281.00 | | 2 096 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 597.00 | 83 439.00 | | 78 597.00 |
DX Trade payables and related accounts | 12 658.00 | 11 576.00 | | 12 658.00 |
DY Tax and social security liabilities | 62 735.00 | 58 638.00 | | 62 735.00 |
EC TOTAL (IV) | 153 991.00 | 153 654.00 | | 153 991.00 |
EE Grand total (I to V) | 2 250 712.00 | 2 208 936.00 | | 2 250 712.00 |
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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 | 145 400.00 | | 145 400.00 | 145 400.00 |
FJ Net sales | 145 400.00 | | 145 400.00 | 145 400.00 |
FQ Other income | | | 175 476.00 | |
FR Total operating income (I) | | | 320 876.00 | |
FW Other purchases and external expenses | | | 51 224.00 | |
FX Taxes, duties, and similar payments | | | 10 169.00 | |
FY Salaries and Wages | | | 144 000.00 | |
FZ Social Security Contributions | | | 79 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 285 067.00 | |
GG - OPERATING RESULT (I - II) | | | 35 808.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 59.00 | 62.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | 62.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | -62.00 | | -59.00 |
HK Income tax | -5 502.00 | -3 746.00 | | -5 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 439.00 | 5 081.00 | | 41 439.00 |
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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 | 1 938 430.00 | | | 1 938 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 877 042.00 | |
I4 DECREASES Grand Total | | 99.00 | 1 938 330.00 | |
IO DECREASES Total including other intangible assets | | | 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99.00 | 60 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 566.00 | | | 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 822.00 | | | 60 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 877 042.00 | | | 1 877 042.00 |
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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 | 61 288.00 | | | 61 288.00 |
PE DEPRECIATION Total including other intangible assets | 566.00 | | | 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 722.00 | | | 60 722.00 |
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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 | 12 658.00 | 12 658.00 | | 12 658.00 |
8C Staff and Related Accounts | 31.00 | 31.00 | | 31.00 |
8D Social Security and Other Social Organizations | 29 390.00 | 29 390.00 | | 29 390.00 |
8E Income Taxes | | | 1.00 | |
UX Other trade receivables | 125 536.00 | | | 125 536.00 |
VB VAT | 2 069.00 | | | 2 069.00 |
VI Group and Associates | 78 597.00 | 78 597.00 | | 78 597.00 |
VM Income taxes | 82 356.00 | | | 82 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 355.00 | 3 355.00 | | 3 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 880.00 | | | 880.00 |
VS Prepaid expenses | 833.00 | | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 676.00 | 211 676.00 | | 211 676.00 |
VW VAT | 29 957.00 | 29 957.00 | | 29 957.00 |
VX Guaranteed Bonds | | | 11.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 153 991.00 | 153 991.00 | | 153 991.00 |
