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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 | 215.00 | | 215.00 | 215.00 |
AT Other tangible assets | 5 727.00 | 3 354.00 | 2 373.00 | 5 727.00 |
BJ TOTAL (I) | 684 432.00 | 3 354.00 | 681 078.00 | 684 432.00 |
BX Customers and related accounts | 360 000.00 | | 360 000.00 | 360 000.00 |
BZ Other receivables | 135 280.00 | | 135 280.00 | 135 280.00 |
CD Marketable securities | 54 421.00 | | 54 421.00 | 54 421.00 |
CF Cash and cash equivalents | 776 375.00 | | 776 375.00 | 776 375.00 |
CH Prepaid expenses | 995.00 | | 995.00 | 995.00 |
CJ TOTAL (II) | 1 327 071.00 | | 1 327 071.00 | 1 327 071.00 |
CO Grand total (0 to V) | 2 011 503.00 | 3 354.00 | 2 008 149.00 | 2 011 503.00 |
CU Other investments | 678 490.00 | | 678 490.00 | 678 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 200.00 | 304 200.00 | | 304 200.00 |
DD Legal reserve (1) | 30 420.00 | 30 420.00 | | 30 420.00 |
DG Other reserves | 1 010 965.00 | 967 550.00 | | 1 010 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591 435.00 | 468 329.00 | | 591 435.00 |
DL TOTAL (I) | 1 937 020.00 | 1 770 499.00 | | 1 937 020.00 |
DX Trade payables and related accounts | 4 217.00 | 4 241.00 | | 4 217.00 |
DY Tax and social security liabilities | 66 752.00 | 62 005.00 | | 66 752.00 |
EA Other liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 71 129.00 | 66 246.00 | | 71 129.00 |
EE Grand total (I to V) | 2 008 149.00 | 1 836 745.00 | | 2 008 149.00 |
EG Accrued income and payables due within one year | 71 129.00 | 66 246.00 | | 71 129.00 |
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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 | 796 767.00 | | 796 767.00 | 796 767.00 |
FJ Net sales | 796 767.00 | | 796 767.00 | 796 767.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 796 767.00 | |
FW Other purchases and external expenses | | | 9 704.00 | |
FX Taxes, duties, and similar payments | | | 1 702.00 | |
FY Salaries and Wages | | | 720 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 909.00 | |
GF Total Operating Expenses (II) | | | 734 062.00 | |
GG - OPERATING RESULT (I - II) | | | 62 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 542 128.00 | |
GL Other interest and similar income | | | 10 163.00 | |
GP Total financial income (V) | | | 552 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 552 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 2.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 2.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | 2.00 | | 3.00 |
HK Income tax | 23 565.00 | 17 371.00 | | 23 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 062.00 | 1 215 316.00 | | 1 349 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 627.00 | 746 986.00 | | 757 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 591 435.00 | 468 329.00 | | 591 435.00 |
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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 | 684 432.00 | | | 684 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 678 490.00 | |
I4 DECREASES Grand Total | | | 684 432.00 | |
IO DECREASES Total including other intangible assets | | | 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 215.00 | | | 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 727.00 | | | 5 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 678 490.00 | | | 678 490.00 |
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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 | 1 445.00 | 1 909.00 | | 1 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 445.00 | 1 909.00 | | 1 445.00 |
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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 | 4 217.00 | 4 217.00 | | 4 217.00 |
8C Staff and Related Accounts | 88.00 | 88.00 | | 88.00 |
8E Income Taxes | 6 405.00 | 6 405.00 | | 6 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 360 000.00 | 360 000.00 | | 360 000.00 |
VB VAT | 527.00 | 527.00 | | 527.00 |
VC Group and associates | 134 754.00 | 134 754.00 | | 134 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 995.00 | 995.00 | | 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 275.00 | 496 275.00 | | 496 275.00 |
VW VAT | 60 001.00 | 60 001.00 | | 60 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 129.00 | 71 129.00 | | 71 129.00 |
