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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 | 209.00 | 209.00 | | 209.00 |
AT Other tangible assets | 11 175.00 | 8 570.00 | 2 605.00 | 11 175.00 |
BB Receivables related to investments | 652 500.00 | | 652 500.00 | 652 500.00 |
BF Loans | | | | |
BH Other financial assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 1 425 828.00 | 8 779.00 | 1 417 049.00 | 1 425 828.00 |
BX Customers and related accounts | 48 771.00 | | 48 771.00 | 48 771.00 |
BZ Other receivables | 60 736.00 | | 60 736.00 | 60 736.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 41 635.00 | | 41 635.00 | 41 635.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 301 297.00 | | 301 297.00 | 301 297.00 |
CO Grand total (0 to V) | 1 727 125.00 | 8 779.00 | 1 718 346.00 | 1 727 125.00 |
CU Other investments | 461 944.00 | | 461 944.00 | 461 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 710 230.00 | 623 511.00 | | 710 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 515.00 | 126 720.00 | | 102 515.00 |
DL TOTAL (I) | 1 252 746.00 | 1 190 230.00 | | 1 252 746.00 |
DU Loans and Debts from Credit Institutions (3) | 432 396.00 | 602 295.00 | | 432 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 667.00 | 142 874.00 | | 13 667.00 |
DX Trade payables and related accounts | 6 277.00 | 5 081.00 | | 6 277.00 |
DY Tax and social security liabilities | 13 259.00 | 25 546.00 | | 13 259.00 |
EC TOTAL (IV) | 465 599.00 | 775 796.00 | | 465 599.00 |
EE Grand total (I to V) | 1 718 346.00 | 1 966 026.00 | | 1 718 346.00 |
EG Accrued income and payables due within one year | 185 439.00 | 261 840.00 | | 185 439.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 213 955.00 | | 213 955.00 | 213 955.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 213 955.00 | |
FW Other purchases and external expenses | | | 51 087.00 | |
FX Taxes, duties, and similar payments | | | 5 003.00 | |
FY Salaries and Wages | | | 31 200.00 | |
FZ Social Security Contributions | | | 16 897.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 105 361.00 | |
GG - OPERATING RESULT (I - II) | | | 108 594.00 | |
GL Other interest and similar income | | | 661.00 | |
GP Total financial income (V) | | | 661.00 | |
GR Interest and similar expenses | | | 7 973.00 | |
GU Total financial expenses (VI) | | | 7 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 172.00 | 118 723.00 | | 29 172.00 |
HD Total exceptional income (VII) | 29 172.00 | 118 723.00 | | 29 172.00 |
HF Exceptional expenses on capital transactions | | 120 242.00 | | |
HH Total exceptional expenses (VIII) | | 120 242.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 172.00 | -1 519.00 | | 29 172.00 |
HK Income tax | 27 939.00 | 44 570.00 | | 27 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 788.00 | 385 444.00 | | 243 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 273.00 | 258 724.00 | | 141 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 515.00 | 126 720.00 | | 102 515.00 |
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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 | 1 594 328.00 | | 300 000.00 | 1 594 328.00 |
I3 DECREASES Total Financial Fixed Assets | 300 000.00 | 168 500.00 | 1 414 444.00 | 300 000.00 |
I4 DECREASES Grand Total | 300 000.00 | 168 500.00 | 1 425 828.00 | 300 000.00 |
IO DECREASES Total including other intangible assets | | | 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 209.00 | | | 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 175.00 | | | 11 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 582 944.00 | | 300 000.00 | 1 582 944.00 |
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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 | 7 629.00 | 1 150.00 | | 7 629.00 |
PE DEPRECIATION Total including other intangible assets | 209.00 | | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 420.00 | 1 150.00 | | 7 420.00 |
