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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 | 9 290.00 | 9 290.00 | | 9 290.00 |
AT Other tangible assets | 73 795.00 | 72 670.00 | 1 125.00 | 73 795.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 83 095.00 | 81 960.00 | 1 135.00 | 83 095.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 63 629.00 | | 63 629.00 | 63 629.00 |
CD Marketable securities | 421 084.00 | 91 495.00 | 329 589.00 | 421 084.00 |
CF Cash and cash equivalents | 87 946.00 | | 87 946.00 | 87 946.00 |
CH Prepaid expenses | 7 279.00 | | 7 279.00 | 7 279.00 |
CJ TOTAL (II) | 623 139.00 | 91 495.00 | 531 643.00 | 623 139.00 |
CO Grand total (0 to V) | 706 233.00 | 173 455.00 | 532 778.00 | 706 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 180.00 | 360 180.00 | | 360 180.00 |
DD Legal reserve (1) | 6 638.00 | 4 838.00 | | 6 638.00 |
DG Other reserves | 74 701.00 | 47 519.00 | | 74 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 538.00 | 35 982.00 | | 33 538.00 |
DL TOTAL (I) | 475 058.00 | 448 519.00 | | 475 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 8 494.00 | | 94.00 |
DX Trade payables and related accounts | 1 688.00 | 3 884.00 | | 1 688.00 |
DY Tax and social security liabilities | 22 271.00 | 18 085.00 | | 22 271.00 |
EB Prepaid income (2) | 33 667.00 | 33 667.00 | | 33 667.00 |
EC TOTAL (IV) | 57 720.00 | 64 130.00 | | 57 720.00 |
EE Grand total (I to V) | 532 778.00 | 512 649.00 | | 532 778.00 |
EI Including equity loans | 94.00 | | | 94.00 |
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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 | 226 000.00 | | 226 000.00 | 226 000.00 |
FJ Net sales | 226 000.00 | | 226 000.00 | 226 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 226 000.00 | |
FW Other purchases and external expenses | | | 60 828.00 | |
FX Taxes, duties, and similar payments | | | 2 083.00 | |
FY Salaries and Wages | | | 71 343.00 | |
FZ Social Security Contributions | | | 23 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 587.00 | |
GF Total Operating Expenses (II) | | | 159 591.00 | |
GG - OPERATING RESULT (I - II) | | | 66 409.00 | |
GL Other interest and similar income | | | 15 904.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 15 904.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 579.00 | |
GU Total financial expenses (VI) | | | 43 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 196.00 | 5 030.00 | | 5 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 905.00 | 246 924.00 | | 241 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 366.00 | 210 942.00 | | 208 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 538.00 | 35 982.00 | | 33 538.00 |
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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 | 81 895.00 | | 1 200.00 | 81 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 83 095.00 | |
IO DECREASES Total including other intangible assets | | | 9 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 290.00 | | | 9 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 595.00 | | 1 200.00 | 72 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 80 373.00 | 1 587.00 | | 80 373.00 |
PE DEPRECIATION Total including other intangible assets | 9 290.00 | | | 9 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 083.00 | 1 587.00 | | 71 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 47 917.00 | 43 579.00 | | 47 917.00 |
7B Total provisions for depreciation | 47 917.00 | 43 579.00 | | 47 917.00 |
7C Grand total | 47 917.00 | 43 579.00 | | 47 917.00 |
UG - Financial | | 43 579.00 | | |
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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 | 1 688.00 | 1 688.00 | | 1 688.00 |
8C Staff and Related Accounts | 5 483.00 | 5 483.00 | | 5 483.00 |
8D Social Security and Other Social Organizations | 4 434.00 | 4 434.00 | | 4 434.00 |
8L Deferred income | 33 667.00 | 33 667.00 | | 33 667.00 |
UX Other trade receivables | 43 200.00 | 43 200.00 | | 43 200.00 |
VB VAT | 240.00 | 240.00 | | 240.00 |
VC Group and associates | 40 659.00 | 40 659.00 | | 40 659.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VM Income taxes | 4 351.00 | 4 351.00 | | 4 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 428.00 | 428.00 | | 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 379.00 | 18 379.00 | | 18 379.00 |
VS Prepaid expenses | 7 279.00 | 7 279.00 | | 7 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 108.00 | 114 108.00 | | 114 108.00 |
VW VAT | 11 926.00 | 11 926.00 | | 11 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 720.00 | 57 720.00 | | 57 720.00 |
