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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 | | | | |
AT Other tangible assets | 1 190.00 | 1 190.00 | | 1 190.00 |
BJ TOTAL (I) | 244 390.00 | 1 190.00 | 243 200.00 | 244 390.00 |
BX Customers and related accounts | 143 163.00 | | 143 163.00 | 143 163.00 |
BZ Other receivables | 5 230.00 | | 5 230.00 | 5 230.00 |
CD Marketable securities | 13 256.00 | | 13 256.00 | 13 256.00 |
CF Cash and cash equivalents | 459 266.00 | | 459 266.00 | 459 266.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 620 916.00 | | 620 916.00 | 620 916.00 |
CO Grand total (0 to V) | 865 307.00 | 1 190.00 | 864 116.00 | 865 307.00 |
CU Other investments | 243 200.00 | | 243 200.00 | 243 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 489 333.00 | 462 138.00 | | 489 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 268.00 | 27 196.00 | | 50 268.00 |
DL TOTAL (I) | 545 102.00 | 494 834.00 | | 545 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 728.00 | 113 716.00 | | 169 728.00 |
DX Trade payables and related accounts | 87 274.00 | 827.00 | | 87 274.00 |
DY Tax and social security liabilities | 51 973.00 | 27 380.00 | | 51 973.00 |
EA Other liabilities | 10 037.00 | 8 895.00 | | 10 037.00 |
EC TOTAL (IV) | 319 013.00 | 150 819.00 | | 319 013.00 |
EE Grand total (I to V) | 864 116.00 | 645 653.00 | | 864 116.00 |
EG Accrued income and payables due within one year | 319 013.00 | 150 819.00 | | 319 013.00 |
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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 | 251 262.00 | | 251 262.00 | 251 262.00 |
FJ Net sales | 251 262.00 | | 251 262.00 | 251 262.00 |
FQ Other income | | | 1 500.00 | |
FR Total operating income (I) | | | 252 762.00 | |
FW Other purchases and external expenses | | | 96 303.00 | |
FX Taxes, duties, and similar payments | | | 1 535.00 | |
FY Salaries and Wages | | | 166 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26.00 | |
GF Total Operating Expenses (II) | | | 264 114.00 | |
GG - OPERATING RESULT (I - II) | | | -11 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 82 353.00 | | | 82 353.00 |
HD Total exceptional income (VII) | 82 353.00 | | | 82 353.00 |
HF Exceptional expenses on capital transactions | 6 243.00 | | | 6 243.00 |
HH Total exceptional expenses (VIII) | 6 243.00 | | | 6 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 109.00 | | | 76 109.00 |
HK Income tax | 14 489.00 | 3 359.00 | | 14 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 115.00 | 205 960.00 | | 335 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 847.00 | 178 765.00 | | 284 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 268.00 | 27 195.00 | | 50 268.00 |
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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 | 275 750.00 | | 75 000.00 | 275 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 960.00 | 243 200.00 | |
I4 DECREASES Grand Total | | 106 360.00 | 244 390.00 | |
IO DECREASES Total including other intangible assets | | 6 400.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 400.00 | | | 6 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 190.00 | | | 1 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 160.00 | | 75 000.00 | 268 160.00 |
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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 | 1 320.00 | 26.00 | 156.00 | 1 320.00 |
PE DEPRECIATION Total including other intangible assets | 129.00 | 26.00 | 156.00 | 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 190.00 | | | 1 190.00 |
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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 | 87 274.00 | 87 274.00 | | 87 274.00 |
8C Staff and Related Accounts | 18 319.00 | 18 319.00 | | 18 319.00 |
8E Income Taxes | 11 129.00 | 11 129.00 | | 11 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 037.00 | 10 037.00 | | 10 037.00 |
UX Other trade receivables | 143 163.00 | 143 163.00 | | 143 163.00 |
VB VAT | 5 184.00 | 5 184.00 | | 5 184.00 |
VC Group and associates | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 169 728.00 | 169 728.00 | | 169 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 308.00 | 2 308.00 | | 2 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 393.00 | 148 393.00 | | 148 393.00 |
VW VAT | 20 217.00 | 20 217.00 | | 20 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 013.00 | 319 013.00 | | 319 013.00 |
