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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 | 2.00 | 2.00 | | 2.00 |
AJ Other Intangible Assets | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 51 981.00 | 27 230.00 | 24 751.00 | 51 981.00 |
AT Other tangible assets | 30 360.00 | 17 471.00 | 12 889.00 | 30 360.00 |
BH Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BJ TOTAL (I) | 685 545.00 | 44 704.00 | 640 841.00 | 685 545.00 |
BX Customers and related accounts | 35 056.00 | | 35 056.00 | 35 056.00 |
BZ Other receivables | 3 268.00 | | 3 268.00 | 3 268.00 |
CD Marketable securities | 2 588 858.00 | | 2 588 858.00 | 2 588 858.00 |
CF Cash and cash equivalents | 357 464.00 | | 357 464.00 | 357 464.00 |
CH Prepaid expenses | 3 189.00 | | 3 189.00 | 3 189.00 |
CJ TOTAL (II) | 2 987 837.00 | | 2 987 837.00 | 2 987 837.00 |
CO Grand total (0 to V) | 3 673 383.00 | 44 704.00 | 3 628 679.00 | 3 673 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 618 000.00 | 618 000.00 | | 618 000.00 |
DD Legal reserve (1) | 61 800.00 | 61 800.00 | | 61 800.00 |
DH Retained earnings | 2 339 060.00 | 1 821 388.00 | | 2 339 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 734.00 | 517 671.00 | | 531 734.00 |
DL TOTAL (I) | 3 550 594.00 | 3 018 860.00 | | 3 550 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 685.00 | 114.00 | | 21 685.00 |
DX Trade payables and related accounts | 3 447.00 | 3 352.00 | | 3 447.00 |
DY Tax and social security liabilities | 52 951.00 | 10 383.00 | | 52 951.00 |
EC TOTAL (IV) | 78 084.00 | 13 850.00 | | 78 084.00 |
EE Grand total (I to V) | 3 628 679.00 | 3 032 710.00 | | 3 628 679.00 |
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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 | 1 173 553.00 | | 1 173 553.00 | 1 173 553.00 |
FJ Net sales | 1 173 553.00 | | 1 173 553.00 | 1 173 553.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 173 553.00 | |
FW Other purchases and external expenses | | | 103 836.00 | |
FX Taxes, duties, and similar payments | | | 4 548.00 | |
FY Salaries and Wages | | | 164 500.00 | |
FZ Social Security Contributions | | | 62 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 251.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 345 778.00 | |
GG - OPERATING RESULT (I - II) | | | 827 774.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 827 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 296 040.00 | 250 682.00 | | 296 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 553.00 | 1 099 119.00 | | 1 173 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 818.00 | 581 447.00 | | 641 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 734.00 | 517 671.00 | | 531 734.00 |
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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 | 667 939.00 | | 17 606.00 | 667 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 201.00 | |
I4 DECREASES Grand Total | | | 685 545.00 | |
IO DECREASES Total including other intangible assets | | | 600 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 002.00 | | | 600 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 736.00 | | 17 606.00 | 64 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 201.00 | | | 3 201.00 |
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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 | 34 452.00 | 10 251.00 | | 34 452.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 450.00 | 10 251.00 | | 34 450.00 |
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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 | 3 447.00 | 3 447.00 | | 3 447.00 |
8C Staff and Related Accounts | 3 885.00 | 3 885.00 | | 3 885.00 |
8D Social Security and Other Social Organizations | 5 535.00 | 5 535.00 | | 5 535.00 |
8E Income Taxes | 43 269.00 | 43 269.00 | | 43 269.00 |
UT Other financial assets | 3 201.00 | 3 201.00 | | 3 201.00 |
UX Other trade receivables | 35 056.00 | | | 35 056.00 |
VI Group and Associates | 21 685.00 | 21 685.00 | | 21 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 268.00 | | | 3 268.00 |
VS Prepaid expenses | 3 189.00 | | | 3 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 716.00 | 44 716.00 | | 44 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 084.00 | 78 084.00 | | 78 084.00 |
