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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 | | | | |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 155 000.00 | | 1 155 000.00 | 1 155 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 430 940.00 | | 430 940.00 | 430 940.00 |
CD Marketable securities | 735 000.00 | | 735 000.00 | 735 000.00 |
CF Cash and cash equivalents | 4 199 468.00 | | 4 199 468.00 | 4 199 468.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 365 408.00 | | 5 365 408.00 | 5 365 408.00 |
CO Grand total (0 to V) | 6 520 408.00 | | 6 520 408.00 | 6 520 408.00 |
CU Other investments | 1 155 000.00 | | 1 155 000.00 | 1 155 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 5 801 387.00 | 8 878 482.00 | | 5 801 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 377.00 | 922 905.00 | | 10 377.00 |
DL TOTAL (I) | 5 820 149.00 | 9 809 772.00 | | 5 820 149.00 |
DU Loans and Debts from Credit Institutions (3) | 430.00 | 50.00 | | 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687 470.00 | 7 760.00 | | 687 470.00 |
DX Trade payables and related accounts | 12 360.00 | 173 600.00 | | 12 360.00 |
DY Tax and social security liabilities | | 825 536.00 | | |
EC TOTAL (IV) | 700 259.00 | 1 006 947.00 | | 700 259.00 |
EE Grand total (I to V) | 6 520 408.00 | 10 816 718.00 | | 6 520 408.00 |
EG Accrued income and payables due within one year | 700 259.00 | 1 006 947.00 | | 700 259.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 920.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 920.00 | |
GG - OPERATING RESULT (I - II) | | | -10 920.00 | |
GL Other interest and similar income | | | 23 128.00 | |
GP Total financial income (V) | | | 23 128.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 23 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 910 039.00 | | |
HD Total exceptional income (VII) | | 910 039.00 | | |
HE Exceptional expenses on management operations | | 165.00 | | |
HF Exceptional expenses on capital transactions | | 686 368.00 | | |
HH Total exceptional expenses (VIII) | | 686 533.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 223 506.00 | | |
HK Income tax | 1 831.00 | 432 668.00 | | 1 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 128.00 | 5 372 538.00 | | 23 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 751.00 | 4 449 634.00 | | 12 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 377.00 | 922 905.00 | | 10 377.00 |
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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 | 667 159.00 | | 1 208 170.00 | 667 159.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 1 155 000.00 | |
I4 DECREASES Grand Total | | 720 330.00 | 1 155 000.00 | |
IO DECREASES Total including other intangible assets | | 289 607.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 430 703.00 | | |
KD ACQUISITIONS Total including other intangible assets | 286 825.00 | | 2 782.00 | 286 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 314.00 | | 50 388.00 | 380 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 1 155 000.00 | 20.00 |
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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 | 481 749.00 | 50 594.00 | 532 343.00 | 481 749.00 |
PE DEPRECIATION Total including other intangible assets | 190 733.00 | 18 062.00 | 208 795.00 | 190 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 016.00 | 32 532.00 | 323 548.00 | 291 016.00 |
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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 | 12 360.00 | 12 360.00 | | 12 360.00 |
VB VAT | 2 068.00 | | | 2 068.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VI Group and Associates | 687 470.00 | 687 470.00 | | 687 470.00 |
VM Income taxes | 428 872.00 | | | 428 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 940.00 | 430 940.00 | | 430 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 259.00 | 700 259.00 | | 700 259.00 |
