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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 | 47 200.00 | 34 918.00 | 12 281.00 | 47 200.00 |
AT Other tangible assets | 17 481.00 | 14 506.00 | 2 975.00 | 17 481.00 |
BH Other financial assets | 413.00 | | 413.00 | 413.00 |
BJ TOTAL (I) | 71 780.00 | 49 424.00 | 22 355.00 | 71 780.00 |
BX Customers and related accounts | 20 909.00 | | 20 909.00 | 20 909.00 |
BZ Other receivables | 2 413 092.00 | | 2 413 092.00 | 2 413 092.00 |
CF Cash and cash equivalents | 1 398 068.00 | | 1 398 068.00 | 1 398 068.00 |
CH Prepaid expenses | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 3 832 543.00 | | 3 832 543.00 | 3 832 543.00 |
CO Grand total (0 to V) | 3 904 323.00 | 49 424.00 | 3 854 898.00 | 3 904 323.00 |
CU Other investments | 6 685.00 | | 6 685.00 | 6 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 861 219.00 | | | 1 861 219.00 |
DB Share, merger, contribution premiums, etc. | 2 771.00 | | | 2 771.00 |
DD Legal reserve (1) | 186 121.00 | | | 186 121.00 |
DH Retained earnings | 440.00 | | | 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 279.00 | | | 519 279.00 |
DL TOTAL (I) | 2 569 832.00 | | | 2 569 832.00 |
DX Trade payables and related accounts | 101 531.00 | | | 101 531.00 |
DY Tax and social security liabilities | 65 519.00 | | | 65 519.00 |
EA Other liabilities | 1 118 015.00 | | | 1 118 015.00 |
EC TOTAL (IV) | 1 285 065.00 | | | 1 285 065.00 |
EE Grand total (I to V) | 3 854 898.00 | | | 3 854 898.00 |
EG Accrued income and payables due within one year | 1 285 065.00 | | | 1 285 065.00 |
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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 | 598 285.00 | | 598 285.00 | 598 285.00 |
FJ Net sales | 598 285.00 | | 598 285.00 | 598 285.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 598 288.00 | |
FW Other purchases and external expenses | | | 344 444.00 | |
FX Taxes, duties, and similar payments | | | 10 386.00 | |
FY Salaries and Wages | | | 209 125.00 | |
FZ Social Security Contributions | | | 90 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 687.00 | |
GF Total Operating Expenses (II) | | | 662 300.00 | |
GG - OPERATING RESULT (I - II) | | | -64 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 583 407.00 | |
GK Income from other securities and fixed asset receivables | | | 106.00 | |
GP Total financial income (V) | | | 583 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 583 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 221.00 | | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | | | -221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 801.00 | | | 1 181 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 521.00 | | | 662 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 279.00 | | | 519 279.00 |
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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 | 65 201.00 | | 15 600.00 | 65 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 098.00 | |
I4 DECREASES Grand Total | | 9 021.00 | 71 780.00 | |
IO DECREASES Total including other intangible assets | | | 47 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 021.00 | 17 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 600.00 | | 15 600.00 | 31 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 502.00 | | | 26 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 098.00 | | | 7 098.00 |
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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 | 41 737.00 | 7 687.00 | | 41 737.00 |
PE DEPRECIATION Total including other intangible assets | 31 600.00 | 3 318.00 | | 31 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 137.00 | 4 368.00 | | 10 137.00 |
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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 | 101 531.00 | 101 531.00 | | 101 531.00 |
8C Staff and Related Accounts | 27 281.00 | 27 281.00 | | 27 281.00 |
8D Social Security and Other Social Organizations | 32 718.00 | 32 718.00 | | 32 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 118 015.00 | 1 118 015.00 | | 1 118 015.00 |
UT Other financial assets | 413.00 | | 413.00 | 413.00 |
UX Other trade receivables | 20 909.00 | 20 909.00 | | 20 909.00 |
UZ Social Security, other social security organizations | 171.00 | 171.00 | | 171.00 |
VB VAT | 20 371.00 | 20 371.00 | | 20 371.00 |
VC Group and associates | 2 391 503.00 | 2 391 503.00 | | 2 391 503.00 |
VN Other taxes, similar payments | 1 011.00 | 1 011.00 | | 1 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 141.00 | 4 141.00 | | 4 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 473.00 | 473.00 | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 434 888.00 | 2 434 474.00 | 413.00 | 2 434 888.00 |
VW VAT | 1 378.00 | 1 378.00 | | 1 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 065.00 | 1 285 065.00 | | 1 285 065.00 |
