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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 | 10 290.00 | 10 290.00 | | 10 290.00 |
AT Other tangible assets | 28 428.00 | 23 055.00 | 5 373.00 | 28 428.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 627 233.00 | 33 345.00 | 593 888.00 | 627 233.00 |
BX Customers and related accounts | 88 708.00 | | 88 708.00 | 88 708.00 |
BZ Other receivables | 251 940.00 | | 251 940.00 | 251 940.00 |
CD Marketable securities | 155 136.00 | | 155 136.00 | 155 136.00 |
CF Cash and cash equivalents | 10 454.00 | | 10 454.00 | 10 454.00 |
CH Prepaid expenses | 3 524.00 | | 3 524.00 | 3 524.00 |
CJ TOTAL (II) | 509 762.00 | | 509 762.00 | 509 762.00 |
CO Grand total (0 to V) | 1 136 995.00 | 33 345.00 | 1 103 650.00 | 1 136 995.00 |
CU Other investments | 588 500.00 | | 588 500.00 | 588 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 500.00 | 413 500.00 | | 413 500.00 |
DD Legal reserve (1) | 41 350.00 | 41 350.00 | | 41 350.00 |
DG Other reserves | 336 028.00 | 286 191.00 | | 336 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 275.00 | 49 837.00 | | 201 275.00 |
DL TOTAL (I) | 992 153.00 | 790 878.00 | | 992 153.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 873.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 650.00 | 11 810.00 | | 4 650.00 |
DX Trade payables and related accounts | 2 006.00 | 3 589.00 | | 2 006.00 |
DY Tax and social security liabilities | 42 609.00 | 77 155.00 | | 42 609.00 |
EA Other liabilities | 62 232.00 | 5 313.00 | | 62 232.00 |
EC TOTAL (IV) | 111 497.00 | 103 740.00 | | 111 497.00 |
EE Grand total (I to V) | 1 103 650.00 | 894 618.00 | | 1 103 650.00 |
EG Accrued income and payables due within one year | 111 497.00 | 103 740.00 | | 111 497.00 |
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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 | 208 950.00 | | 208 950.00 | 208 950.00 |
FJ Net sales | 208 950.00 | | 208 950.00 | 208 950.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 208 961.00 | |
FW Other purchases and external expenses | | | 16 710.00 | |
FX Taxes, duties, and similar payments | | | 2 847.00 | |
FY Salaries and Wages | | | 162 897.00 | |
FZ Social Security Contributions | | | 24 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 207 212.00 | |
GG - OPERATING RESULT (I - II) | | | 1 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 789.00 | |
GP Total financial income (V) | | | 200 789.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 176.00 | 1 386.00 | | 1 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 751.00 | 300 861.00 | | 409 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 475.00 | 251 024.00 | | 208 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 275.00 | 49 837.00 | | 201 275.00 |
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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 | 638 185.00 | | | 638 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 588 515.00 | |
I4 DECREASES Grand Total | | | 627 233.00 | |
IO DECREASES Total including other intangible assets | | | 10 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 290.00 | | | 10 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 380.00 | | | 39 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 588 515.00 | | | 588 515.00 |
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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 | 49 408.00 | 451.00 | 16 513.00 | 49 408.00 |
PE DEPRECIATION Total including other intangible assets | 10 290.00 | | | 10 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 118.00 | 451.00 | 16 513.00 | 39 118.00 |
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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 | 2 006.00 | 2 006.00 | | 2 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 882.00 | 66 882.00 | | 66 882.00 |
UX Other trade receivables | 88 708.00 | 88 708.00 | | 88 708.00 |
VK Loans repaid during the year | 5 873.00 | | | 5 873.00 |
VP Miscellaneous | 251 940.00 | 251 940.00 | | 251 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 609.00 | 42 609.00 | | 42 609.00 |
VS Prepaid expenses | 3 524.00 | 3 524.00 | | 3 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 172.00 | 344 172.00 | | 344 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 497.00 | 111 497.00 | | 111 497.00 |
