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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 149.00 | 1 149.00 | | 1 149.00 |
AF Concessions, Patents and Similar Rights | 14 590.00 | 14 590.00 | | 14 590.00 |
AP Buildings | 43 221.00 | 11 247.00 | 31 974.00 | 43 221.00 |
AT Other tangible assets | 69 357.00 | 48 843.00 | 20 514.00 | 69 357.00 |
BF Loans | | | | |
BH Other financial assets | 4 017.00 | | 4 017.00 | 4 017.00 |
BJ TOTAL (I) | 133 308.00 | 75 829.00 | 57 479.00 | 133 308.00 |
BX Customers and related accounts | 8 364.00 | | 8 364.00 | 8 364.00 |
BZ Other receivables | 937 093.00 | | 937 093.00 | 937 093.00 |
CF Cash and cash equivalents | 1 602 920.00 | | 1 602 920.00 | 1 602 920.00 |
CH Prepaid expenses | 7 553.00 | | 7 553.00 | 7 553.00 |
CJ TOTAL (II) | 2 555 930.00 | | 2 555 930.00 | 2 555 930.00 |
CO Grand total (0 to V) | 2 689 237.00 | 75 829.00 | 2 613 408.00 | 2 689 237.00 |
CP Shares due in less than one year | 4 017.00 | | | 4 017.00 |
CU Other investments | 974.00 | | 974.00 | 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 2 311 688.00 | 2 308 984.00 | | 2 311 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 986.00 | 2 704.00 | | 2 986.00 |
DL TOTAL (I) | 2 479 674.00 | 2 476 688.00 | | 2 479 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 880.00 | | | 9 880.00 |
DX Trade payables and related accounts | 11 443.00 | 17 642.00 | | 11 443.00 |
DY Tax and social security liabilities | 58 387.00 | 116 425.00 | | 58 387.00 |
EA Other liabilities | 54 024.00 | 3 103.00 | | 54 024.00 |
EC TOTAL (IV) | 133 734.00 | 137 170.00 | | 133 734.00 |
EE Grand total (I to V) | 2 613 408.00 | 2 613 858.00 | | 2 613 408.00 |
EG Accrued income and payables due within one year | 133 734.00 | 137 170.00 | | 133 734.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | 464 443.00 | |
FR Total operating income (I) | | | 644 443.00 | |
FW Other purchases and external expenses | | | 158 484.00 | |
FX Taxes, duties, and similar payments | | | 6 224.00 | |
FY Salaries and Wages | | | 304 747.00 | |
FZ Social Security Contributions | | | 148 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 583.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 636 592.00 | |
GG - OPERATING RESULT (I - II) | | | 7 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 68 250.00 | 59 441.00 | | 68 250.00 |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 135.00 | 5 480.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 2 946.00 | | | 2 946.00 |
HH Total exceptional expenses (VIII) | 3 081.00 | 5 480.00 | | 3 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 073.00 | -5 480.00 | | -3 073.00 |
HK Income tax | 1 792.00 | 1 968.00 | | 1 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 346.00 | 776 725.00 | | 806 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 360.00 | 774 021.00 | | 803 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 986.00 | 2 704.00 | | 2 986.00 |
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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 | 142 168.00 | | 9 340.00 | 142 168.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 149.00 | | | 1 149.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 4 991.00 | |
I4 DECREASES Grand Total | | 18 200.00 | 133 308.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 149.00 | |
IO DECREASES Total including other intangible assets | | | 14 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 500.00 | 112 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 590.00 | | | 14 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 810.00 | | 9 267.00 | 120 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 618.00 | | 73.00 | 5 618.00 |
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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 | 72 500.00 | 18 583.00 | 15 254.00 | 72 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 149.00 | | | 1 149.00 |
PE DEPRECIATION Total including other intangible assets | 14 590.00 | | | 14 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 761.00 | 18 583.00 | 15 254.00 | 56 761.00 |
