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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 | 4 447.00 | 2 638.00 | 1 808.00 | 4 447.00 |
AT Other tangible assets | 8 428.00 | 5 766.00 | 2 662.00 | 8 428.00 |
BB Receivables related to investments | 9 705.00 | | 9 705.00 | 9 705.00 |
BJ TOTAL (I) | 434 580.00 | 8 405.00 | 426 175.00 | 434 580.00 |
BX Customers and related accounts | 166 159.00 | | 166 159.00 | 166 159.00 |
BZ Other receivables | 21 178.00 | | 21 178.00 | 21 178.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 640 415.00 | | 640 415.00 | 640 415.00 |
CH Prepaid expenses | 2 579.00 | | 2 579.00 | 2 579.00 |
CJ TOTAL (II) | 1 130 331.00 | | 1 130 331.00 | 1 130 331.00 |
CO Grand total (0 to V) | 1 564 910.00 | 8 405.00 | 1 556 506.00 | 1 564 910.00 |
CP Shares due in less than one year | 9 704.00 | | | 9 704.00 |
CU Other investments | 412 000.00 | | 412 000.00 | 412 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 1 110 169.00 | 998 197.00 | | 1 110 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 621.00 | 142 973.00 | | 199 621.00 |
DL TOTAL (I) | 1 480 291.00 | 1 311 669.00 | | 1 480 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 254 578.00 | | |
DX Trade payables and related accounts | 18 341.00 | 12 686.00 | | 18 341.00 |
DY Tax and social security liabilities | 57 874.00 | 87 538.00 | | 57 874.00 |
EC TOTAL (IV) | 76 215.00 | 354 802.00 | | 76 215.00 |
EE Grand total (I to V) | 1 556 506.00 | 1 666 471.00 | | 1 556 506.00 |
EG Accrued income and payables due within one year | 76 215.00 | 354 802.00 | | 76 215.00 |
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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 | | | 290 491.00 | |
FJ Net sales | | | 290 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 290 491.00 | |
FW Other purchases and external expenses | | | 55 507.00 | |
FX Taxes, duties, and similar payments | | | 2 761.00 | |
FY Salaries and Wages | | | 182 046.00 | |
FZ Social Security Contributions | | | 96 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 748.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 339 426.00 | |
GG - OPERATING RESULT (I - II) | | | -48 935.00 | |
GP Total financial income (V) | | | 249 574.00 | |
GU Total financial expenses (VI) | | | 1 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 792 597.00 | | |
HH Total exceptional expenses (VIII) | 166.00 | 792 687.00 | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | -90.00 | | -166.00 |
HK Income tax | -387.00 | | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 065.00 | 1 254 275.00 | | 540 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 444.00 | 1 111 302.00 | | 340 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 621.00 | 142 973.00 | | 199 621.00 |
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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 | 424 875.00 | | | 424 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 421 705.00 | |
I4 DECREASES Grand Total | | | 434 580.00 | |
IO DECREASES Total including other intangible assets | | | 4 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 447.00 | | | 4 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 428.00 | | | 8 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 000.00 | | | 412 000.00 |
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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 | 5 656.00 | 2 748.00 | | 5 656.00 |
PE DEPRECIATION Total including other intangible assets | 1 749.00 | 889.00 | | 1 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 907.00 | 1 859.00 | | 3 907.00 |
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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 | 18 341.00 | 18 341.00 | | 18 341.00 |
8D Social Security and Other Social Organizations | 57 874.00 | 57 874.00 | | 57 874.00 |
UL Receivables related to investments | 9 705.00 | 9 704.00 | | 9 705.00 |
UX Other trade receivables | 21 178.00 | | | 21 178.00 |
VS Prepaid expenses | 2 579.00 | | | 2 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 620.00 | 199 620.00 | 1.00 | 199 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 215.00 | 76 215.00 | | 76 215.00 |
