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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 | 23 307.00 | 23 307.00 | | 23 307.00 |
AT Other tangible assets | 23 970.00 | 23 488.00 | 483.00 | 23 970.00 |
BH Other financial assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 947 397.00 | 46 795.00 | 900 602.00 | 947 397.00 |
BX Customers and related accounts | 84 798.00 | | 84 798.00 | 84 798.00 |
BZ Other receivables | 140 113.00 | | 140 113.00 | 140 113.00 |
CD Marketable securities | 17 000.00 | | 17 000.00 | 17 000.00 |
CF Cash and cash equivalents | 533 166.00 | | 533 166.00 | 533 166.00 |
CJ TOTAL (II) | 775 077.00 | | 775 077.00 | 775 077.00 |
CO Grand total (0 to V) | 1 722 474.00 | 46 795.00 | 1 675 679.00 | 1 722 474.00 |
CP Shares due in less than one year | 119.00 | | | 119.00 |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 8 472.00 | | 25 000.00 |
DG Other reserves | 1 229 519.00 | 665 139.00 | | 1 229 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 290.00 | 605 908.00 | | 7 290.00 |
DL TOTAL (I) | 1 511 809.00 | 1 529 519.00 | | 1 511 809.00 |
DU Loans and Debts from Credit Institutions (3) | 96 479.00 | 165 154.00 | | 96 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 964.00 | 64 219.00 | | 28 964.00 |
DX Trade payables and related accounts | 2 702.00 | 3 189.00 | | 2 702.00 |
DY Tax and social security liabilities | 21 662.00 | 61 866.00 | | 21 662.00 |
EA Other liabilities | 14 063.00 | | | 14 063.00 |
EC TOTAL (IV) | 163 870.00 | 294 428.00 | | 163 870.00 |
EE Grand total (I to V) | 1 675 679.00 | 1 823 947.00 | | 1 675 679.00 |
EI Including equity loans | 28 964.00 | | | 28 964.00 |
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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 | | | 2 400.00 | |
FQ Other income | | | 60 689.00 | |
FR Total operating income (I) | | | 63 089.00 | |
FW Other purchases and external expenses | | | 21 510.00 | |
FX Taxes, duties, and similar payments | | | 4 529.00 | |
FY Salaries and Wages | | | 23 800.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 743.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 50 581.00 | |
GG - OPERATING RESULT (I - II) | | | 12 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 308.00 | |
GP Total financial income (V) | | | 308.00 | |
GR Interest and similar expenses | | | 3 635.00 | |
GU Total financial expenses (VI) | | | 3 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 97.00 | | |
HH Total exceptional expenses (VIII) | | 97.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -97.00 | | |
HJ Employee participation in company results | | 23 307.00 | | |
HK Income tax | 1 892.00 | 4 089.00 | | 1 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 397.00 | 1 007 534.00 | | 63 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 107.00 | 401 626.00 | | 56 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 290.00 | 605 908.00 | | 7 290.00 |
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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 | 947 278.00 | | 119.00 | 947 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900 119.00 | |
I4 DECREASES Grand Total | | | 947 397.00 | |
IO DECREASES Total including other intangible assets | | | 23 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 307.00 | | | 23 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 970.00 | | | 23 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 000.00 | | 119.00 | 900 000.00 |
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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 | 46 053.00 | 743.00 | | 46 053.00 |
PE DEPRECIATION Total including other intangible assets | 23 307.00 | | | 23 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 745.00 | 743.00 | | 22 745.00 |
