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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 | 209.00 | 209.00 | | 209.00 |
AT Other tangible assets | 12 884.00 | 11 145.00 | 1 738.00 | 12 884.00 |
BB Receivables related to investments | 389 000.00 | | 389 000.00 | 389 000.00 |
BJ TOTAL (I) | 1 144 437.00 | 11 355.00 | 1 133 082.00 | 1 144 437.00 |
BX Customers and related accounts | 55 377.00 | | 55 377.00 | 55 377.00 |
BZ Other receivables | 44 546.00 | | 44 546.00 | 44 546.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 91 186.00 | | 91 186.00 | 91 186.00 |
CH Prepaid expenses | 1 627.00 | | 1 627.00 | 1 627.00 |
CJ TOTAL (II) | 292 736.00 | | 292 736.00 | 292 736.00 |
CO Grand total (0 to V) | 1 437 173.00 | 11 355.00 | 1 425 819.00 | 1 437 173.00 |
CU Other investments | 742 344.00 | | 742 344.00 | 742 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 862 270.00 | 772 746.00 | | 862 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 343.00 | 129 524.00 | | 80 343.00 |
DL TOTAL (I) | 1 382 613.00 | 1 342 270.00 | | 1 382 613.00 |
DU Loans and Debts from Credit Institutions (3) | | 251 907.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 115.00 | 45 093.00 | | 24 115.00 |
DX Trade payables and related accounts | 5 328.00 | 4 478.00 | | 5 328.00 |
DY Tax and social security liabilities | 13 763.00 | 38 504.00 | | 13 763.00 |
EC TOTAL (IV) | 43 206.00 | 339 982.00 | | 43 206.00 |
EE Grand total (I to V) | 1 425 819.00 | 1 682 252.00 | | 1 425 819.00 |
EG Accrued income and payables due within one year | 43 206.00 | 248 766.00 | | 43 206.00 |
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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 | | | 216 857.00 | |
FJ Net sales | | | 216 857.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 216 857.00 | |
FW Other purchases and external expenses | | | 38 229.00 | |
FX Taxes, duties, and similar payments | | | 6 070.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 13 446.00 | |
GB Operating Expenses - Provisions | | | 1 425.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 85 170.00 | |
GG - OPERATING RESULT (I - II) | | | 131 686.00 | |
GL Other interest and similar income | | | 1 936.00 | |
GP Total financial income (V) | | | 1 936.00 | |
GR Interest and similar expenses | | | 2 140.00 | |
GU Total financial expenses (VI) | | | 2 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 19 600.00 | | | 19 600.00 |
HH Total exceptional expenses (VIII) | 19 600.00 | | | 19 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 600.00 | | | -19 600.00 |
HK Income tax | 31 539.00 | 50 928.00 | | 31 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 793.00 | 273 714.00 | | 218 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 450.00 | 144 190.00 | | 138 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 343.00 | 129 524.00 | | 80 343.00 |
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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 | 1 187 328.00 | | 201 708.00 | 1 187 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 244 600.00 | 1 131 344.00 | |
I4 DECREASES Grand Total | | 244 600.00 | 1 144 437.00 | |
IO DECREASES Total including other intangible assets | | | 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 209.00 | | | 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 175.00 | | 1 708.00 | 11 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 175 944.00 | | 200 000.00 | 1 175 944.00 |
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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 | 9 929.00 | 1 425.00 | | 9 929.00 |
PE DEPRECIATION Total including other intangible assets | 209.00 | | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 720.00 | 1 425.00 | | 9 720.00 |
