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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 | 6 815.00 | 6 815.00 | | 6 815.00 |
AN Land | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 1 399.00 | 943.00 | 456.00 | 1 399.00 |
AT Other tangible assets | 8 512.00 | 8 512.00 | | 8 512.00 |
BH Other financial assets | 1 776.00 | | 1 776.00 | 1 776.00 |
BJ TOTAL (I) | 32 982.00 | 16 270.00 | 16 712.00 | 32 982.00 |
BX Customers and related accounts | 1 350.00 | | 1 350.00 | 1 350.00 |
BZ Other receivables | 1 556 563.00 | | 1 556 563.00 | 1 556 563.00 |
CF Cash and cash equivalents | 1 409 369.00 | | 1 409 369.00 | 1 409 369.00 |
CJ TOTAL (II) | 2 967 281.00 | | 2 967 281.00 | 2 967 281.00 |
CO Grand total (0 to V) | 3 000 263.00 | 16 270.00 | 2 983 993.00 | 3 000 263.00 |
CU Other investments | 6 980.00 | | 6 980.00 | 6 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 2 129 417.00 | 2 103 329.00 | | 2 129 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 868.00 | 56 088.00 | | 233 868.00 |
DL TOTAL (I) | 2 451 285.00 | 2 247 417.00 | | 2 451 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 750.00 | 186 234.00 | | 407 750.00 |
DX Trade payables and related accounts | 3 222.00 | 7 494.00 | | 3 222.00 |
DY Tax and social security liabilities | 120 198.00 | 15 451.00 | | 120 198.00 |
EA Other liabilities | 1 538.00 | 24 143.00 | | 1 538.00 |
EC TOTAL (IV) | 532 708.00 | 233 322.00 | | 532 708.00 |
EE Grand total (I to V) | 2 983 993.00 | 2 480 739.00 | | 2 983 993.00 |
EG Accrued income and payables due within one year | 532 708.00 | 233 322.00 | | 532 708.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 153 515.00 | |
FJ Net sales | | | 153 515.00 | |
FQ Other income | | | 3 402.00 | |
FR Total operating income (I) | | | 156 917.00 | |
FU Purchases of raw materials and other supplies | | | 6 859.00 | |
FW Other purchases and external expenses | | | 58 016.00 | |
FX Taxes, duties, and similar payments | | | 1 439.00 | |
FY Salaries and Wages | | | 123 928.00 | |
GB Operating Expenses - Provisions | | | 570.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 190 846.00 | |
GG - OPERATING RESULT (I - II) | | | -33 929.00 | |
GP Total financial income (V) | | | 351 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 7 500.00 | 927.00 | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | -927.00 | | 500.00 |
HK Income tax | 84 066.00 | 15 290.00 | | 84 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 280.00 | 340 682.00 | | 516 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 412.00 | 284 594.00 | | 282 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 868.00 | 56 088.00 | | 233 868.00 |
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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 | 40 482.00 | | | 40 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 756.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 32 982.00 | |
IO DECREASES Total including other intangible assets | | | 6 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 17 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 815.00 | | | 6 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 911.00 | | | 24 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 756.00 | | | 8 756.00 |
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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 | 15 700.00 | 570.00 | | 15 700.00 |
PE DEPRECIATION Total including other intangible assets | 6 815.00 | | | 6 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 885.00 | 570.00 | | 8 885.00 |
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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 | 3 222.00 | 3 222.00 | | 3 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409 289.00 | 409 289.00 | | 409 289.00 |
UT Other financial assets | 1 776.00 | | 1 776.00 | 1 776.00 |
UX Other trade receivables | 1 350.00 | 1 350.00 | | 1 350.00 |
VP Miscellaneous | 1 556 563.00 | 1 556 563.00 | | 1 556 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 198.00 | 120 198.00 | | 120 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 559 688.00 | 1 557 913.00 | 1 776.00 | 1 559 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 708.00 | 532 708.00 | | 532 708.00 |
