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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 | 3 298.00 | 3 298.00 | | 3 298.00 |
AT Other tangible assets | 25 033.00 | 25 033.00 | | 25 033.00 |
BH Other financial assets | 9 864.00 | | 9 864.00 | 9 864.00 |
BJ TOTAL (I) | 38 195.00 | 28 331.00 | 9 864.00 | 38 195.00 |
BL Raw materials, supplies | 235.00 | | 235.00 | 235.00 |
BT Goods | 17.00 | | 17.00 | 17.00 |
BX Customers and related accounts | 16 098.00 | | 16 098.00 | 16 098.00 |
BZ Other receivables | 61 780.00 | | 61 780.00 | 61 780.00 |
CD Marketable securities | 539 208.00 | | 539 208.00 | 539 208.00 |
CF Cash and cash equivalents | 19 260.00 | | 19 260.00 | 19 260.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 637 210.00 | | 637 210.00 | 637 210.00 |
CO Grand total (0 to V) | 675 405.00 | 28 331.00 | 647 074.00 | 675 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 354 208.00 | 347 035.00 | | 354 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 510.00 | 7 173.00 | | 169 510.00 |
DL TOTAL (I) | 633 719.00 | 464 208.00 | | 633 719.00 |
DX Trade payables and related accounts | 7 523.00 | 8 389.00 | | 7 523.00 |
DY Tax and social security liabilities | 5 832.00 | 51 940.00 | | 5 832.00 |
EC TOTAL (IV) | 13 355.00 | 60 328.00 | | 13 355.00 |
EE Grand total (I to V) | 647 074.00 | 524 536.00 | | 647 074.00 |
EG Accrued income and payables due within one year | 13 355.00 | 60 328.00 | | 13 355.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 732.00 | | 12 732.00 | 12 732.00 |
FG Production sold - services | 141 660.00 | | 141 660.00 | 141 660.00 |
FJ Net sales | 154 392.00 | | 154 392.00 | 154 392.00 |
FR Total operating income (I) | | | 154 392.00 | |
FT Inventory change (goods) | | | 42.00 | |
FU Purchases of raw materials and other supplies | | | 312.00 | |
FV Inventory change (raw materials and supplies) | | | 302.00 | |
FW Other purchases and external expenses | | | 51 640.00 | |
FX Taxes, duties, and similar payments | | | 2 080.00 | |
FY Salaries and Wages | | | 66 111.00 | |
FZ Social Security Contributions | | | 29 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65.00 | |
GF Total Operating Expenses (II) | | | 149 925.00 | |
GG - OPERATING RESULT (I - II) | | | 4 467.00 | |
GL Other interest and similar income | | | 13 479.00 | |
GP Total financial income (V) | | | 13 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 154 341.00 | | | 154 341.00 |
HD Total exceptional income (VII) | 154 341.00 | | | 154 341.00 |
HE Exceptional expenses on management operations | 263.00 | | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 078.00 | | | 154 078.00 |
HK Income tax | 2 514.00 | 1 006.00 | | 2 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 213.00 | 246 652.00 | | 322 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 702.00 | 239 479.00 | | 152 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 510.00 | 7 173.00 | | 169 510.00 |
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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 | 38 195.00 | | | 38 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 864.00 | |
I4 DECREASES Grand Total | | | 38 195.00 | |
IO DECREASES Total including other intangible assets | | | 3 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 298.00 | | | 3 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 033.00 | | | 25 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 864.00 | | | 9 864.00 |
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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 | 28 266.00 | 65.00 | | 28 266.00 |
PE DEPRECIATION Total including other intangible assets | 3 298.00 | | | 3 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 968.00 | 65.00 | | 24 968.00 |
