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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 | 5 090.00 | 3 704.00 | 1 385.00 | 5 090.00 |
AH Goodwill | 986.00 | | 986.00 | 986.00 |
AR Technical installations, industrial equipment and tools | 744.00 | 744.00 | | 744.00 |
AT Other tangible assets | 53 453.00 | 12 600.00 | 40 853.00 | 53 453.00 |
BB Receivables related to investments | 5 712 000.00 | | 5 712 000.00 | 5 712 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 6 580 288.00 | 17 048.00 | 6 563 240.00 | 6 580 288.00 |
BZ Other receivables | 5 717.00 | | 5 717.00 | 5 717.00 |
CF Cash and cash equivalents | 671 779.00 | | 671 779.00 | 671 779.00 |
CH Prepaid expenses | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 678 214.00 | | 678 214.00 | 678 214.00 |
CO Grand total (0 to V) | 7 258 502.00 | 17 048.00 | 7 241 454.00 | 7 258 502.00 |
CU Other investments | 808 000.00 | | 808 000.00 | 808 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 231 859.00 | | | 1 231 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 819 535.00 | | | 3 819 535.00 |
DL TOTAL (I) | 5 062 395.00 | | | 5 062 395.00 |
DX Trade payables and related accounts | 7 442.00 | | | 7 442.00 |
DY Tax and social security liabilities | 1 367 616.00 | | | 1 367 616.00 |
DZ Fixed asset liabilities and related accounts | 804 000.00 | | | 804 000.00 |
EC TOTAL (IV) | 2 179 058.00 | | | 2 179 058.00 |
EE Grand total (I to V) | 7 241 454.00 | | | 7 241 454.00 |
EG Accrued income and payables due within one year | 2 179 058.00 | | | 2 179 058.00 |
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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
FG Production sold - services | 240 746.00 | | 240 746.00 | 240 746.00 |
FJ Net sales | 510 746.00 | | 510 746.00 | 510 746.00 |
FM Inventory production | | | -281 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 011.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 233 274.00 | |
FU Purchases of raw materials and other supplies | | | 1 030.00 | |
FW Other purchases and external expenses | | | 37 710.00 | |
FX Taxes, duties, and similar payments | | | 41 406.00 | |
FY Salaries and Wages | | | 167 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 445.00 | |
GE Other Expenses | | | 2 005.00 | |
GF Total Operating Expenses (II) | | | 258 171.00 | |
GG - OPERATING RESULT (I - II) | | | -24 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 708 867.00 | |
GP Total financial income (V) | | | 5 708 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 708 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 683 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 011.00 | | | 4 011.00 |
HG Exceptional depreciation and provisions | 1 751.00 | | | 1 751.00 |
HH Total exceptional expenses (VIII) | 1 751.00 | | | 1 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 751.00 | | | -1 751.00 |
HK Income tax | 1 862 684.00 | | | 1 862 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 942 142.00 | | | 5 942 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 122 607.00 | | | 2 122 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 819 535.00 | | | 3 819 535.00 |
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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 | 1 790 151.00 | | 4 792 169.00 | 1 790 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 520 015.00 | |
I4 DECREASES Grand Total | | 2 031.00 | 6 580 289.00 | |
IO DECREASES Total including other intangible assets | | | 6 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 031.00 | 54 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 076.00 | | | 6 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 452.00 | | 27 777.00 | 28 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 755 623.00 | | 4 764 392.00 | 1 755 623.00 |
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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 | 8 882.00 | 10 197.00 | 2 031.00 | 8 882.00 |
PE DEPRECIATION Total including other intangible assets | 2 008.00 | 1 697.00 | | 2 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 874.00 | 8 501.00 | 2 031.00 | 6 874.00 |
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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 | 7 443.00 | 7 443.00 | | 7 443.00 |
8J Fixed Asset Liabilities and Related Accounts | 804 000.00 | 804 000.00 | | 804 000.00 |
UL Receivables related to investments | 5 712 000.00 | | 5 712 000.00 | 5 712 000.00 |
VP Miscellaneous | 5 717.00 | 5 717.00 | | 5 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 367 616.00 | 1 367 616.00 | | 1 367 616.00 |
VS Prepaid expenses | 717.00 | 717.00 | | 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 718 434.00 | 6 434.00 | 5 712 000.00 | 5 718 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 179 059.00 | 2 179 059.00 | | 2 179 059.00 |
