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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 550.00 | 2 815.00 | 9 734.00 | 12 550.00 |
AX Advances and down payments | 6 540.00 | | 6 540.00 | 6 540.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 1 873 350.00 | 2 815.00 | 1 870 535.00 | 1 873 350.00 |
BX Customers and related accounts | 7 326.00 | | 7 326.00 | 7 326.00 |
BZ Other receivables | 75 821.00 | | 75 821.00 | 75 821.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 820 891.00 | | 820 891.00 | 820 891.00 |
CJ TOTAL (II) | 904 039.00 | | 904 039.00 | 904 039.00 |
CO Grand total (0 to V) | 2 777 389.00 | 2 815.00 | 2 774 574.00 | 2 777 389.00 |
CU Other investments | 1 852 730.00 | | 1 852 730.00 | 1 852 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 991 440.00 | 991 440.00 | | 991 440.00 |
DD Legal reserve (1) | 99 144.00 | 99 144.00 | | 99 144.00 |
DH Retained earnings | 1 534 581.00 | 439 071.00 | | 1 534 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 260.00 | 1 425 509.00 | | 3 260.00 |
DL TOTAL (I) | 2 628 425.00 | 2 955 165.00 | | 2 628 425.00 |
DX Trade payables and related accounts | 219.00 | 456.00 | | 219.00 |
DY Tax and social security liabilities | 74 679.00 | 67 092.00 | | 74 679.00 |
EA Other liabilities | | 156 569.00 | | |
EB Prepaid income (2) | 71 250.00 | | | 71 250.00 |
EC TOTAL (IV) | 146 148.00 | 224 117.00 | | 146 148.00 |
EE Grand total (I to V) | 2 774 574.00 | 3 179 282.00 | | 2 774 574.00 |
EG Accrued income and payables due within one year | 146 148.00 | 224 117.00 | | 146 148.00 |
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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 | 153 835.00 | | 153 835.00 | 153 835.00 |
FJ Net sales | 153 835.00 | | 153 835.00 | 153 835.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 153 839.00 | |
FW Other purchases and external expenses | | | 33 410.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 42 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 265.00 | |
GF Total Operating Expenses (II) | | | 137 896.00 | |
GG - OPERATING RESULT (I - II) | | | 15 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 411.00 | |
GO Net income from sales of marketable securities | | | 57.00 | |
GP Total financial income (V) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | | | -112.00 |
HK Income tax | 13 039.00 | 49 149.00 | | 13 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 307.00 | 1 758 317.00 | | 154 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 047.00 | 332 606.00 | | 151 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 260.00 | 1 425 509.00 | | 3 260.00 |
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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 | 1 872 201.00 | | 6 549.00 | 1 872 201.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 400.00 | 1 854 260.00 | |
I4 DECREASES Grand Total | | 5 400.00 | 1 873 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 550.00 | | 6 540.00 | 12 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 859 651.00 | | 9.00 | 1 859 651.00 |
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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 | 1 550.00 | 1 265.00 | | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 550.00 | 1 265.00 | | 1 550.00 |
