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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 | 66 240.00 | 49 935.00 | 16 305.00 | 66 240.00 |
AT Other tangible assets | 1 098.00 | 895.00 | 203.00 | 1 098.00 |
BJ TOTAL (I) | 422 353.00 | 50 830.00 | 371 523.00 | 422 353.00 |
BX Customers and related accounts | 87 600.00 | | 87 600.00 | 87 600.00 |
BZ Other receivables | 418 884.00 | | 418 884.00 | 418 884.00 |
CD Marketable securities | 306 234.00 | | 306 234.00 | 306 234.00 |
CF Cash and cash equivalents | 140 440.00 | | 140 440.00 | 140 440.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 953 545.00 | | 953 545.00 | 953 545.00 |
CO Grand total (0 to V) | 1 375 898.00 | 50 830.00 | 1 325 068.00 | 1 375 898.00 |
CU Other investments | 355 015.00 | | 355 015.00 | 355 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 670 000.00 | | | 670 000.00 |
DH Retained earnings | 214.00 | | | 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 243.00 | | | 24 243.00 |
DL TOTAL (I) | 1 244 457.00 | | | 1 244 457.00 |
DP Provisions for Risks | 41 374.00 | | | 41 374.00 |
DR TOTAL (IV) | 41 374.00 | | | 41 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 079.00 | | | 4 079.00 |
DX Trade payables and related accounts | 931.00 | | | 931.00 |
DY Tax and social security liabilities | 34 226.00 | | | 34 226.00 |
EC TOTAL (IV) | 39 237.00 | | | 39 237.00 |
EE Grand total (I to V) | 1 325 068.00 | | | 1 325 068.00 |
EG Accrued income and payables due within one year | 39 237.00 | | | 39 237.00 |
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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 | 214 600.00 | | 214 600.00 | 214 600.00 |
FJ Net sales | 214 600.00 | | 214 600.00 | 214 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -16.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 214 593.00 | |
FW Other purchases and external expenses | | | 3 595.00 | |
FX Taxes, duties, and similar payments | | | 9 231.00 | |
FY Salaries and Wages | | | 83 986.00 | |
FZ Social Security Contributions | | | 112 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 266.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 213 639.00 | |
GG - OPERATING RESULT (I - II) | | | 954.00 | |
GI Supported loss or transferred profit (IV) | | | 57 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 5 393.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 383.00 | |
GP Total financial income (V) | | | 112 776.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 374.00 | |
GU Total financial expenses (VI) | | | 41 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -16.00 | | | -16.00 |
A2 TOTAL ASSETS | 36 523.00 | | | 36 523.00 |
HK Income tax | -9 331.00 | | | -9 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 369.00 | | | 327 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 125.00 | | | 303 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 243.00 | | | 24 243.00 |
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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 | 422 353.00 | | | 422 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355 015.00 | |
I4 DECREASES Grand Total | | | 422 353.00 | |
IO DECREASES Total including other intangible assets | | | 66 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 240.00 | | | 66 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 098.00 | | | 1 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 015.00 | | | 355 015.00 |
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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 | 46 564.00 | 4 266.00 | | 46 564.00 |
PE DEPRECIATION Total including other intangible assets | 45 858.00 | 4 076.00 | | 45 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706.00 | 190.00 | | 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 383.00 | 41 374.00 | 57 383.00 | 57 383.00 |
7C Grand total | 57 383.00 | 41 374.00 | 57 383.00 | 57 383.00 |
UG - Financial | | 41 374.00 | 57 383.00 | |
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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 | 931.00 | 931.00 | | 931.00 |
8D Social Security and Other Social Organizations | 15 222.00 | 15 222.00 | | 15 222.00 |
8E Income Taxes | 481.00 | 481.00 | | 481.00 |
UX Other trade receivables | 87 600.00 | 87 600.00 | | 87 600.00 |
VC Group and associates | 418 884.00 | 418 884.00 | | 418 884.00 |
VI Group and Associates | 4 079.00 | 4 079.00 | | 4 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 718.00 | 1 718.00 | | 1 718.00 |
VS Prepaid expenses | 387.00 | 387.00 | | 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 871.00 | 506 871.00 | | 506 871.00 |
VW VAT | 16 805.00 | 16 805.00 | | 16 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 237.00 | 39 237.00 | | 39 237.00 |
