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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 | 95 982.00 | 95 981.00 | 1.00 | 95 982.00 |
AT Other tangible assets | 35 479.00 | 27 780.00 | 7 699.00 | 35 479.00 |
BJ TOTAL (I) | 1 577 802.00 | 123 761.00 | 1 454 042.00 | 1 577 802.00 |
BT Goods | 43 413.00 | | 43 413.00 | 43 413.00 |
BV Advances and down payments on orders | 372.00 | | 372.00 | 372.00 |
BX Customers and related accounts | 296 707.00 | | 296 707.00 | 296 707.00 |
BZ Other receivables | 8 959.00 | | 8 959.00 | 8 959.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 739 329.00 | | 1 739 329.00 | 1 739 329.00 |
CH Prepaid expenses | 35 929.00 | | 35 929.00 | 35 929.00 |
CJ TOTAL (II) | 2 124 708.00 | | 2 124 708.00 | 2 124 708.00 |
CO Grand total (0 to V) | 3 702 510.00 | 123 761.00 | 3 578 750.00 | 3 702 510.00 |
CU Other investments | 1 446 342.00 | | 1 446 342.00 | 1 446 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 539.00 | 3 539.00 | | 3 539.00 |
DH Retained earnings | 3 131 139.00 | 3 118 806.00 | | 3 131 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93.00 | 12 333.00 | | 93.00 |
DL TOTAL (I) | 3 164 771.00 | 3 164 678.00 | | 3 164 771.00 |
DX Trade payables and related accounts | 33 503.00 | 48 227.00 | | 33 503.00 |
DY Tax and social security liabilities | 32 168.00 | 17 833.00 | | 32 168.00 |
EA Other liabilities | 344 908.00 | 300 572.00 | | 344 908.00 |
EB Prepaid income (2) | 3 400.00 | | | 3 400.00 |
EC TOTAL (IV) | 413 979.00 | 366 632.00 | | 413 979.00 |
EE Grand total (I to V) | 3 578 750.00 | 3 531 309.00 | | 3 578 750.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 178 081.00 | | 178 081.00 | 178 081.00 |
FG Production sold - services | 1 154 212.00 | | 1 154 212.00 | 1 154 212.00 |
FJ Net sales | 1 332 293.00 | | 1 332 293.00 | 1 332 293.00 |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 1 332 416.00 | |
FS Purchases of goods (including customs duties) | | | 108 158.00 | |
FT Inventory change (goods) | | | 5 337.00 | |
FW Other purchases and external expenses | | | 1 219 827.00 | |
FX Taxes, duties, and similar payments | | | 653.00 | |
FZ Social Security Contributions | | | 91.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 563.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 335 636.00 | |
GG - OPERATING RESULT (I - II) | | | -3 220.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GO Net income from sales of marketable securities | | | 3 653.00 | |
GP Total financial income (V) | | | 3 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 340.00 | 6 567.00 | | 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 336 069.00 | 1 250 252.00 | | 1 336 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335 976.00 | 1 237 919.00 | | 1 335 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93.00 | 12 333.00 | | 93.00 |
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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 | 1 481 821.00 | | | 1 481 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 446 342.00 | |
I4 DECREASES Grand Total | | | 1 481 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 479.00 | | | 35 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 446 342.00 | | | 1 446 342.00 |
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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 | 26 216.00 | 1 563.00 | | 26 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 216.00 | 1 563.00 | | 26 216.00 |
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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 | 26 510.00 | 26 510.00 | | 26 510.00 |
8D Social Security and Other Social Organizations | 674.00 | 674.00 | | 674.00 |
8L Deferred income | 3 400.00 | 3 400.00 | | 3 400.00 |
UX Other trade receivables | 295 623.00 | 295 623.00 | | 295 623.00 |
VB VAT | 3 495.00 | 3 495.00 | | 3 495.00 |
VI Group and Associates | 344 908.00 | 344 908.00 | | 344 908.00 |
VN Other taxes, similar payments | 5 464.00 | 5 464.00 | | 5 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372.00 | 372.00 | | 372.00 |
VS Prepaid expenses | 35 929.00 | 35 929.00 | | 35 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 883.00 | 340 883.00 | | 340 883.00 |
VW VAT | 31 495.00 | 31 495.00 | | 31 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 987.00 | 406 987.00 | | 406 987.00 |
