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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 | 6 078.00 | | 6 078.00 | 6 078.00 |
AJ Other Intangible Assets | 762.00 | 762.00 | | 762.00 |
AL Advances and down payments on intangible assets. | 1 110.00 | | 1 110.00 | 1 110.00 |
AT Other tangible assets | 272.00 | 272.00 | | 272.00 |
BF Loans | 5 068.00 | | 5 068.00 | 5 068.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 771 042.00 | 29 119.00 | 741 924.00 | 771 042.00 |
BX Customers and related accounts | 17 154.00 | | 17 154.00 | 17 154.00 |
BZ Other receivables | 709.00 | | 709.00 | 709.00 |
CF Cash and cash equivalents | 356 872.00 | | 356 872.00 | 356 872.00 |
CJ TOTAL (II) | 374 735.00 | | 374 735.00 | 374 735.00 |
CO Grand total (0 to V) | 1 145 778.00 | 29 119.00 | 1 116 659.00 | 1 145 778.00 |
CU Other investments | 729 629.00 | | 729 629.00 | 729 629.00 |
CX Development or Research and Development Expenses | 28 085.00 | 28 085.00 | | 28 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 990.00 | 39 990.00 | | 39 990.00 |
DD Legal reserve (1) | 3 999.00 | 3 999.00 | | 3 999.00 |
DG Other reserves | 665 865.00 | 665 588.00 | | 665 865.00 |
DH Retained earnings | 80 441.00 | 80 441.00 | | 80 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 002.00 | 308 587.00 | | 279 002.00 |
DL TOTAL (I) | 1 069 297.00 | 1 098 605.00 | | 1 069 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 083.00 | | | 37 083.00 |
DX Trade payables and related accounts | 2 663.00 | 2 014.00 | | 2 663.00 |
DY Tax and social security liabilities | 7 616.00 | 8 071.00 | | 7 616.00 |
EC TOTAL (IV) | 47 362.00 | 10 085.00 | | 47 362.00 |
EE Grand total (I to V) | 1 116 659.00 | 1 108 690.00 | | 1 116 659.00 |
EI Including equity loans | 37 083.00 | | | 37 083.00 |
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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 | 23 704.00 | | 23 704.00 | 23 704.00 |
FJ Net sales | 23 704.00 | | 23 704.00 | 23 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 425.00 | |
FQ Other income | | | 4 001.00 | |
FR Total operating income (I) | | | 33 130.00 | |
FW Other purchases and external expenses | | | 6 898.00 | |
FX Taxes, duties, and similar payments | | | 928.00 | |
FY Salaries and Wages | | | 12 373.00 | |
FZ Social Security Contributions | | | 5 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 26 408.00 | |
GG - OPERATING RESULT (I - II) | | | 6 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 277.00 | |
GK Income from other securities and fixed asset receivables | | | 85.00 | |
GP Total financial income (V) | | | 179 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130 000.00 | 150 000.00 | | 130 000.00 |
HB Exceptional income from capital transactions | 130 000.00 | 150 000.00 | | 130 000.00 |
HD Total exceptional income (VII) | 130 000.00 | 150 000.00 | | 130 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 000.00 | 150 000.00 | | 130 000.00 |
HK Income tax | 37 083.00 | | | 37 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 493.00 | 336 567.00 | | 342 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 491.00 | 27 980.00 | | 63 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 002.00 | 308 587.00 | | 279 002.00 |
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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 | 720 014.00 | | 53 863.00 | 720 014.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 315.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 315.00 | 734 736.00 | |
I4 DECREASES Grand Total | | 2 835.00 | 771 042.00 | |
IO DECREASES Total including other intangible assets | | 1 520.00 | 36 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 055.00 | | 5 500.00 | 32 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272.00 | | | 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 687 687.00 | | 48 363.00 | 687 687.00 |
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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 | 29 015.00 | 104.00 | | 29 015.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 085.00 | | | 28 085.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167.00 | 104.00 | | 167.00 |
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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 | 2 663.00 | 2 663.00 | | 2 663.00 |
8C Staff and Related Accounts | 1 074.00 | 1 074.00 | | 1 074.00 |
8D Social Security and Other Social Organizations | 2 818.00 | 2 818.00 | | 2 818.00 |
UP Loans | 5 068.00 | 1 267.00 | 3 801.00 | 5 068.00 |
UT Other financial assets | 38.00 | 38.00 | | 38.00 |
UX Other trade receivables | 17 154.00 | 17 154.00 | | 17 154.00 |
VB VAT | 709.00 | 709.00 | | 709.00 |
VI Group and Associates | 37 083.00 | 37 083.00 | | 37 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 865.00 | 865.00 | | 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 970.00 | 19 169.00 | 3 801.00 | 22 970.00 |
VW VAT | 2 859.00 | 2 859.00 | | 2 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 362.00 | 47 362.00 | | 47 362.00 |
