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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 | 5 458.00 | 2 948.00 | 2 510.00 | 5 458.00 |
BJ TOTAL (I) | 573 452.00 | 2 948.00 | 570 504.00 | 573 452.00 |
BX Customers and related accounts | 21 960.00 | | 21 960.00 | 21 960.00 |
BZ Other receivables | 1 504 281.00 | | 1 504 281.00 | 1 504 281.00 |
CF Cash and cash equivalents | 102 940.00 | | 102 940.00 | 102 940.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 1 629 736.00 | | 1 629 736.00 | 1 629 736.00 |
CO Grand total (0 to V) | 2 203 187.00 | 2 948.00 | 2 200 239.00 | 2 203 187.00 |
CU Other investments | 567 994.00 | | 567 994.00 | 567 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 486 130.00 | 486 130.00 | | 486 130.00 |
DD Legal reserve (1) | 48 613.00 | 48 613.00 | | 48 613.00 |
DG Other reserves | 1 175 385.00 | 940 309.00 | | 1 175 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 628.00 | 275 076.00 | | 397 628.00 |
DL TOTAL (I) | 2 107 756.00 | 1 750 128.00 | | 2 107 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 899.00 | 3 899.00 | | 27 899.00 |
DX Trade payables and related accounts | 2 891.00 | 13 609.00 | | 2 891.00 |
DY Tax and social security liabilities | 27 418.00 | 16 040.00 | | 27 418.00 |
EA Other liabilities | 34 275.00 | 21 560.00 | | 34 275.00 |
EC TOTAL (IV) | 92 483.00 | 55 109.00 | | 92 483.00 |
EE Grand total (I to V) | 2 200 239.00 | 1 805 237.00 | | 2 200 239.00 |
EG Accrued income and payables due within one year | 92 483.00 | 55 109.00 | | 92 483.00 |
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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 | 139 800.00 | | 139 800.00 | 139 800.00 |
FJ Net sales | 139 800.00 | | 139 800.00 | 139 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 065.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 149 869.00 | |
FW Other purchases and external expenses | | | 24 278.00 | |
FX Taxes, duties, and similar payments | | | 1 422.00 | |
FY Salaries and Wages | | | 61 598.00 | |
FZ Social Security Contributions | | | 34 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 392.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 123 335.00 | |
GG - OPERATING RESULT (I - II) | | | 26 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 366 400.00 | |
GL Other interest and similar income | | | 14 857.00 | |
GP Total financial income (V) | | | 381 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 065.00 | | | 10 065.00 |
HA Exceptional income from management transactions | 2 285.00 | | | 2 285.00 |
HD Total exceptional income (VII) | 2 285.00 | | | 2 285.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 240.00 | | | 2 240.00 |
HK Income tax | 12 403.00 | 1 841.00 | | 12 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 411.00 | 415 143.00 | | 533 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 783.00 | 140 067.00 | | 135 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 628.00 | 275 076.00 | | 397 628.00 |
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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 | 563 752.00 | | 9 700.00 | 563 752.00 |
I4 DECREASES Grand Total | | | 573 452.00 | |
IO DECREASES Total including other intangible assets | | | 5 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 567 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 458.00 | | | 5 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 294.00 | | 9 700.00 | 558 294.00 |
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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 | 1 556.00 | 1 392.00 | | 1 556.00 |
PE DEPRECIATION Total including other intangible assets | 1 556.00 | 1 392.00 | | 1 556.00 |
