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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 | 19 648.00 | 19 648.00 | | 19 648.00 |
AT Other tangible assets | 30 612.00 | 25 197.00 | 5 415.00 | 30 612.00 |
BD Other fixed assets | | | 1.00 | |
BJ TOTAL (I) | 2 289 358.00 | 44 845.00 | 2 244 513.00 | 2 289 358.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 50 919.00 | | 50 919.00 | 50 919.00 |
CD Marketable securities | 31 687.00 | | 31 687.00 | 31 687.00 |
CF Cash and cash equivalents | 1 227 511.00 | | 1 227 511.00 | 1 227 511.00 |
CJ TOTAL (II) | 1 310 117.00 | | 1 310 117.00 | 1 310 117.00 |
CO Grand total (0 to V) | 3 599 475.00 | 44 845.00 | 3 554 630.00 | 3 599 475.00 |
CU Other investments | 2 239 098.00 | | 2 239 098.00 | 2 239 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 864.00 | 1 040 864.00 | | 1 040 864.00 |
DD Legal reserve (1) | 104 086.00 | 89 360.00 | | 104 086.00 |
DG Other reserves | 2 281 233.00 | 888 806.00 | | 2 281 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 793.00 | 1 407 154.00 | | 20 793.00 |
DL TOTAL (I) | 3 446 977.00 | 3 426 184.00 | | 3 446 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 668.00 | 2 496.00 | | 28 668.00 |
DX Trade payables and related accounts | 8 677.00 | 10 992.00 | | 8 677.00 |
DY Tax and social security liabilities | 70 308.00 | 99 862.00 | | 70 308.00 |
EC TOTAL (IV) | 107 653.00 | 113 350.00 | | 107 653.00 |
EE Grand total (I to V) | 3 554 630.00 | 3 539 533.00 | | 3 554 630.00 |
EG Accrued income and payables due within one year | 107 653.00 | 113 350.00 | | 107 653.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 805.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 289 805.00 | |
FW Other purchases and external expenses | | | 17 408.00 | |
FX Taxes, duties, and similar payments | | | 4 327.00 | |
FY Salaries and Wages | | | 169 248.00 | |
FZ Social Security Contributions | | | 81 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 616.00 | |
GF Total Operating Expenses (II) | | | 281 884.00 | |
GG - OPERATING RESULT (I - II) | | | 7 921.00 | |
GH Attributed profit or transferred loss (III) | | | 2 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 996.00 | |
GL Other interest and similar income | | | 305.00 | |
GO Net income from sales of marketable securities | | | 9 467.00 | |
GP Total financial income (V) | | | 10 768.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 805.00 | 490.00 | | 49 805.00 |
HE Exceptional expenses on management operations | | 295.00 | | |
HH Total exceptional expenses (VIII) | | 295.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -295.00 | | |
HK Income tax | | 3 823.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 302 677.00 | 1 728 436.00 | | 302 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 884.00 | 321 282.00 | | 281 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 793.00 | 1 407 154.00 | | 20 793.00 |
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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 | 2 291 411.00 | | 60.00 | 2 291 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 239 098.00 | |
I4 DECREASES Grand Total | | 2 113.00 | 2 289 358.00 | |
IO DECREASES Total including other intangible assets | | | 19 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 113.00 | 30 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 648.00 | | | 19 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 725.00 | | | 32 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 239 038.00 | | 60.00 | 2 239 038.00 |
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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 | 37 341.00 | 9 616.00 | 2 113.00 | 37 341.00 |
PE DEPRECIATION Total including other intangible assets | 13 841.00 | 5 806.00 | | 13 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 500.00 | 3 810.00 | 2 113.00 | 23 500.00 |
