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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 | 1 306.00 | 1 306.00 | | 1 306.00 |
AT Other tangible assets | 7 712.00 | 6 834.00 | 878.00 | 7 712.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 3 759 323.00 | 8 140.00 | 3 751 183.00 | 3 759 323.00 |
BX Customers and related accounts | 223 850.00 | | 223 850.00 | 223 850.00 |
BZ Other receivables | 1 501 529.00 | | 1 501 529.00 | 1 501 529.00 |
CD Marketable securities | 8 018.00 | | 8 018.00 | 8 018.00 |
CF Cash and cash equivalents | 36 969.00 | | 36 969.00 | 36 969.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 1 770 767.00 | | 1 770 767.00 | 1 770 767.00 |
CO Grand total (0 to V) | 5 530 090.00 | 8 140.00 | 5 521 950.00 | 5 530 090.00 |
CU Other investments | 3 750 000.00 | | 3 750 000.00 | 3 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 472 000.00 | 3 472 000.00 | | 3 472 000.00 |
DD Legal reserve (1) | 207 838.00 | 121 563.00 | | 207 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 690 398.00 | 206 275.00 | | 1 690 398.00 |
DL TOTAL (I) | 5 370 236.00 | 3 799 838.00 | | 5 370 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 136.00 | 416 255.00 | | 56 136.00 |
DX Trade payables and related accounts | 2 814.00 | 2 992.00 | | 2 814.00 |
DY Tax and social security liabilities | 92 765.00 | 62 352.00 | | 92 765.00 |
EC TOTAL (IV) | 151 714.00 | 481 599.00 | | 151 714.00 |
EE Grand total (I to V) | 5 521 950.00 | 4 281 437.00 | | 5 521 950.00 |
EG Accrued income and payables due within one year | 151 714.00 | 481 599.00 | | 151 714.00 |
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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 | | | 486 542.00 | |
FJ Net sales | | | 486 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 322.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 494 879.00 | |
FW Other purchases and external expenses | | | 43 180.00 | |
FX Taxes, duties, and similar payments | | | 3 098.00 | |
FY Salaries and Wages | | | 388 950.00 | |
FZ Social Security Contributions | | | 42 370.00 | |
GB Operating Expenses - Provisions | | | 1 713.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 479 314.00 | |
GG - OPERATING RESULT (I - II) | | | 15 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 700 000.00 | |
GL Other interest and similar income | | | 1 185.00 | |
GO Net income from sales of marketable securities | | | 252.00 | |
GP Total financial income (V) | | | 1 701 437.00 | |
GR Interest and similar expenses | | | 3 034.00 | |
GU Total financial expenses (VI) | | | 3 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 698 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 713 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 102.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -102.00 | | |
HK Income tax | 23 570.00 | | | 23 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 196 316.00 | 663 701.00 | | 2 196 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 918.00 | 457 426.00 | | 505 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 690 398.00 | 206 275.00 | | 1 690 398.00 |
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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 | 3 759 318.00 | | 5.00 | 3 759 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750 305.00 | |
I4 DECREASES Grand Total | | | 3 759 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 712.00 | | | 7 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750 300.00 | | 5.00 | 3 750 300.00 |
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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 | 6 427.00 | 1 713.00 | | 6 427.00 |
PE DEPRECIATION Total including other intangible assets | 1 306.00 | | | 1 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 121.00 | 1 713.00 | | 5 121.00 |
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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 | 2 814.00 | 2 814.00 | | 2 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 136.00 | 56 136.00 | | 56 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 765.00 | 92 765.00 | | 92 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 726 085.00 | 1 725 780.00 | 305.00 | 1 726 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 714.00 | 151 714.00 | | 151 714.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
