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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 | 118 000.00 | 70 800.00 | 47 200.00 | 118 000.00 |
AT Other tangible assets | 114 905.00 | 49 468.00 | 65 437.00 | 114 905.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 432 905.00 | 120 268.00 | 312 637.00 | 432 905.00 |
BX Customers and related accounts | 161 860.00 | | 161 860.00 | 161 860.00 |
BZ Other receivables | 65 813.00 | | 65 813.00 | 65 813.00 |
CD Marketable securities | 240 113.00 | | 240 113.00 | 240 113.00 |
CF Cash and cash equivalents | 146 325.00 | | 146 325.00 | 146 325.00 |
CH Prepaid expenses | 1 124.00 | | 1 124.00 | 1 124.00 |
CJ TOTAL (II) | 615 235.00 | | 615 235.00 | 615 235.00 |
CO Grand total (0 to V) | 1 048 139.00 | 120 268.00 | 927 871.00 | 1 048 139.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 080.00 | 330 080.00 | | 330 080.00 |
DD Legal reserve (1) | 33 008.00 | 33 008.00 | | 33 008.00 |
DG Other reserves | 194 005.00 | 194 005.00 | | 194 005.00 |
DH Retained earnings | 179 289.00 | 194 099.00 | | 179 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 282.00 | 135 378.00 | | 96 282.00 |
DL TOTAL (I) | 832 664.00 | 886 569.00 | | 832 664.00 |
DU Loans and Debts from Credit Institutions (3) | 301.00 | 184.00 | | 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 183.00 | 97 205.00 | | 26 183.00 |
DX Trade payables and related accounts | 2 181.00 | 314.00 | | 2 181.00 |
DY Tax and social security liabilities | 66 542.00 | 48 466.00 | | 66 542.00 |
EC TOTAL (IV) | 95 207.00 | 146 169.00 | | 95 207.00 |
EE Grand total (I to V) | 927 871.00 | 1 032 738.00 | | 927 871.00 |
EG Accrued income and payables due within one year | 95 207.00 | 146 169.00 | | 95 207.00 |
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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 | 180 064.00 | | 180 064.00 | 180 064.00 |
FJ Net sales | 180 064.00 | | 180 064.00 | 180 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 195.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 188 370.00 | |
FW Other purchases and external expenses | | | 33 605.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 6 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 073.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 77 262.00 | |
GG - OPERATING RESULT (I - II) | | | 111 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 452.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 18 908.00 | |
GP Total financial income (V) | | | 25 361.00 | |
GR Interest and similar expenses | | | 36 809.00 | |
GU Total financial expenses (VI) | | | 36 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 195.00 | 6 108.00 | | 8 195.00 |
A2 TOTAL ASSETS | 1 742.00 | 2 873.00 | | 1 742.00 |
HB Exceptional income from capital transactions | 15 000.00 | 198 303.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 198 303.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 332.00 | 240.00 | | 332.00 |
HF Exceptional expenses on capital transactions | 15 310.00 | 198 303.00 | | 15 310.00 |
HH Total exceptional expenses (VIII) | 15 642.00 | 198 543.00 | | 15 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -642.00 | -240.00 | | -642.00 |
HK Income tax | 2 735.00 | | | 2 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 731.00 | 432 144.00 | | 228 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 449.00 | 296 767.00 | | 132 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 282.00 | 135 378.00 | | 96 282.00 |
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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 | 447 994.00 | | 425.00 | 447 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 200 000.00 | |
I4 DECREASES Grand Total | | 15 514.00 | 432 905.00 | |
IO DECREASES Total including other intangible assets | | | 118 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 514.00 | 114 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 000.00 | | | 118 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 994.00 | | 425.00 | 114 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 000.00 | | | 215 000.00 |
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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 | 91 399.00 | 29 073.00 | 204.00 | 91 399.00 |
PE DEPRECIATION Total including other intangible assets | 64 900.00 | 5 900.00 | | 64 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 499.00 | 23 173.00 | 204.00 | 26 499.00 |
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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 | 2 181.00 | 2 181.00 | | 2 181.00 |
8C Staff and Related Accounts | 14 527.00 | 14 527.00 | | 14 527.00 |
8D Social Security and Other Social Organizations | 3 796.00 | 3 796.00 | | 3 796.00 |
8E Income Taxes | 2 735.00 | 2 735.00 | | 2 735.00 |
UX Other trade receivables | 161 860.00 | | | 161 860.00 |
VB VAT | 680.00 | | | 680.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VI Group and Associates | 26 183.00 | 26 183.00 | | 26 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 133.00 | | | 65 133.00 |
VS Prepaid expenses | 1 124.00 | | | 1 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 797.00 | 228 797.00 | | 228 797.00 |
VW VAT | 45 440.00 | 45 440.00 | | 45 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 207.00 | 95 207.00 | | 95 207.00 |
