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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 | 163 409.00 | 13 409.00 | 150 000.00 | 163 409.00 |
AT Other tangible assets | 1 235.00 | 1 214.00 | 21.00 | 1 235.00 |
BJ TOTAL (I) | 727 373.00 | 14 623.00 | 712 750.00 | 727 373.00 |
BX Customers and related accounts | 35 867.00 | | 35 867.00 | 35 867.00 |
BZ Other receivables | 915.00 | | 915.00 | 915.00 |
CF Cash and cash equivalents | 25 182.00 | | 25 182.00 | 25 182.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 62 008.00 | | 62 008.00 | 62 008.00 |
CO Grand total (0 to V) | 789 381.00 | 14 623.00 | 774 758.00 | 789 381.00 |
CU Other investments | 562 729.00 | | 562 729.00 | 562 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 530 429.00 | 503 186.00 | | 530 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 846.00 | 27 243.00 | | 26 846.00 |
DL TOTAL (I) | 567 176.00 | 540 329.00 | | 567 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 403.00 | 172 006.00 | | 189 403.00 |
DX Trade payables and related accounts | 4 173.00 | 43 385.00 | | 4 173.00 |
DY Tax and social security liabilities | 14 005.00 | 8 910.00 | | 14 005.00 |
EC TOTAL (IV) | 207 582.00 | 224 301.00 | | 207 582.00 |
EE Grand total (I to V) | 774 758.00 | 764 631.00 | | 774 758.00 |
EG Accrued income and payables due within one year | 207 582.00 | 224 301.00 | | 207 582.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 68 716.00 | |
FR Total operating income (I) | | | 128 716.00 | |
FW Other purchases and external expenses | | | 38 934.00 | |
FX Taxes, duties, and similar payments | | | 1 018.00 | |
FY Salaries and Wages | | | 39 872.00 | |
FZ Social Security Contributions | | | 14 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 94 528.00 | |
GG - OPERATING RESULT (I - II) | | | 34 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 607.00 | |
GU Total financial expenses (VI) | | | 2 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 240.00 | | |
HH Total exceptional expenses (VIII) | | 240.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -240.00 | | |
HK Income tax | 4 738.00 | 3 485.00 | | 4 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 720.00 | 133 491.00 | | 128 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 874.00 | 106 247.00 | | 101 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 846.00 | 27 243.00 | | 26 846.00 |
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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 | 727 370.00 | | 4.00 | 727 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 562 729.00 | |
I4 DECREASES Grand Total | | | 727 374.00 | |
IO DECREASES Total including other intangible assets | | | 163 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 409.00 | | | 163 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 236.00 | | | 1 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 562 725.00 | | 4.00 | 562 725.00 |
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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 | 14 211.00 | 412.00 | | 14 211.00 |
PE DEPRECIATION Total including other intangible assets | 13 409.00 | | | 13 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 802.00 | 412.00 | | 802.00 |
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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 | 4 174.00 | 4 174.00 | | 4 174.00 |
8D Social Security and Other Social Organizations | 3 444.00 | 3 444.00 | | 3 444.00 |
8E Income Taxes | 1 254.00 | 1 254.00 | | 1 254.00 |
UX Other trade receivables | 35 868.00 | 35 868.00 | | 35 868.00 |
VB VAT | 915.00 | 915.00 | | 915.00 |
VI Group and Associates | 189 403.00 | 189 403.00 | | 189 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 436.00 | 436.00 | | 436.00 |
VS Prepaid expenses | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 826.00 | 36 826.00 | | 36 826.00 |
VW VAT | 8 871.00 | 8 871.00 | | 8 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 582.00 | 207 582.00 | | 207 582.00 |
