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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 | 7 450.00 | 1 427.00 | 6 023.00 | 7 450.00 |
AN Land | 22 921.00 | | 22 921.00 | 22 921.00 |
AT Other tangible assets | 9 425.00 | 1 100.00 | 8 325.00 | 9 425.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 615 526.00 | 2 526.00 | 1 613 000.00 | 1 615 526.00 |
BX Customers and related accounts | 311 211.00 | | 311 211.00 | 311 211.00 |
BZ Other receivables | 351 551.00 | | 351 551.00 | 351 551.00 |
CD Marketable securities | 1 090 000.00 | | 1 090 000.00 | 1 090 000.00 |
CF Cash and cash equivalents | 593 847.00 | | 593 847.00 | 593 847.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 2 346 663.00 | | 2 346 663.00 | 2 346 663.00 |
CO Grand total (0 to V) | 3 962 189.00 | 2 526.00 | 3 959 662.00 | 3 962 189.00 |
CU Other investments | 1 575 730.00 | | 1 575 730.00 | 1 575 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 025 000.00 | 1 025 000.00 | | 1 025 000.00 |
DD Legal reserve (1) | 102 500.00 | 102 500.00 | | 102 500.00 |
DG Other reserves | 2 308 320.00 | 2 875 762.00 | | 2 308 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 528.00 | 3 987.00 | | 2 528.00 |
DL TOTAL (I) | 3 438 348.00 | 4 007 249.00 | | 3 438 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 098.00 | 315 775.00 | | 403 098.00 |
DX Trade payables and related accounts | 32 246.00 | 15 114.00 | | 32 246.00 |
DY Tax and social security liabilities | 85 020.00 | 30 237.00 | | 85 020.00 |
DZ Fixed asset liabilities and related accounts | 950.00 | 800.00 | | 950.00 |
EA Other liabilities | | 21 148.00 | | |
EC TOTAL (IV) | 521 314.00 | 383 075.00 | | 521 314.00 |
EE Grand total (I to V) | 3 959 662.00 | 4 390 324.00 | | 3 959 662.00 |
EG Accrued income and payables due within one year | 521 314.00 | | | 521 314.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 100.00 | |
FG Production sold - services | | | 186 284.00 | |
FJ Net sales | | | 186 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 186 384.00 | |
FS Purchases of goods (including customs duties) | | | 100.00 | |
FW Other purchases and external expenses | | | 12 535.00 | |
FX Taxes, duties, and similar payments | | | 2 761.00 | |
FY Salaries and Wages | | | 120 366.00 | |
FZ Social Security Contributions | | | 41 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 526.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 180 274.00 | |
GG - OPERATING RESULT (I - II) | | | 6 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 597.00 | |
GL Other interest and similar income | | | 5 672.00 | |
GP Total financial income (V) | | | 7 269.00 | |
GR Interest and similar expenses | | | 3 948.00 | |
GU Total financial expenses (VI) | | | 3 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24.00 | | |
HD Total exceptional income (VII) | | 24.00 | | |
HE Exceptional expenses on management operations | 1 106.00 | | | 1 106.00 |
HH Total exceptional expenses (VIII) | 1 106.00 | | | 1 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 106.00 | 24.00 | | -1 106.00 |
HK Income tax | 5 798.00 | 21 734.00 | | 5 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 653.00 | 210 860.00 | | 193 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 126.00 | 206 873.00 | | 191 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 528.00 | 3 987.00 | | 2 528.00 |
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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 | 1 657 701.00 | | 17 825.00 | 1 657 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 1 575 730.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 1 615 526.00 | |
IO DECREASES Total including other intangible assets | | | 7 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 346.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 921.00 | | 9 425.00 | 22 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 634 780.00 | | 950.00 | 1 634 780.00 |
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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 | | 2 526.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 427.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 100.00 | | |
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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 | 32 246.00 | 32 246.00 | | 32 246.00 |
8C Staff and Related Accounts | 16 625.00 | 16 625.00 | | 16 625.00 |
8D Social Security and Other Social Organizations | 9 794.00 | 9 794.00 | | 9 794.00 |
8E Income Taxes | 47 312.00 | 47 312.00 | | 47 312.00 |
8J Fixed Asset Liabilities and Related Accounts | 950.00 | 950.00 | | 950.00 |
UX Other trade receivables | 311 211.00 | 311 211.00 | | 311 211.00 |
VB VAT | 5 440.00 | 5 440.00 | | 5 440.00 |
VC Group and associates | 346 112.00 | 346 112.00 | | 346 112.00 |
VI Group and Associates | 403 098.00 | 403 098.00 | | 403 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 228.00 | 2 228.00 | | 2 228.00 |
VS Prepaid expenses | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 816.00 | 662 816.00 | | 662 816.00 |
VW VAT | 9 062.00 | 9 062.00 | | 9 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 314.00 | 521 314.00 | | 521 314.00 |
