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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 | 24 084.00 | 24 084.00 | | 24 084.00 |
AR Technical installations, industrial equipment and tools | 1 635.00 | 1 635.00 | | 1 635.00 |
AT Other tangible assets | 6 080.00 | 6 080.00 | | 6 080.00 |
BH Other financial assets | 2 043.00 | | 2 043.00 | 2 043.00 |
BJ TOTAL (I) | 33 842.00 | 31 799.00 | 2 043.00 | 33 842.00 |
BX Customers and related accounts | 9 200.00 | | 9 200.00 | 9 200.00 |
BZ Other receivables | 10 370.00 | | 10 370.00 | 10 370.00 |
CD Marketable securities | 1 155 397.00 | | 1 155 397.00 | 1 155 397.00 |
CF Cash and cash equivalents | 14 998.00 | | 14 998.00 | 14 998.00 |
CH Prepaid expenses | 3 399.00 | | 3 399.00 | 3 399.00 |
CJ TOTAL (II) | 1 193 363.00 | | 1 193 363.00 | 1 193 363.00 |
CO Grand total (0 to V) | 1 227 205.00 | 31 799.00 | 1 195 406.00 | 1 227 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 114 479.00 | 114 479.00 | | 114 479.00 |
DH Retained earnings | 25 016.00 | | | 25 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 008.00 | 25 016.00 | | 10 008.00 |
DL TOTAL (I) | 160 503.00 | 150 495.00 | | 160 503.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 84.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 851 698.00 | 655 126.00 | | 851 698.00 |
DX Trade payables and related accounts | 175 530.00 | 128 185.00 | | 175 530.00 |
DY Tax and social security liabilities | 7 588.00 | 18 967.00 | | 7 588.00 |
EC TOTAL (IV) | 1 034 904.00 | 802 362.00 | | 1 034 904.00 |
EE Grand total (I to V) | 1 195 406.00 | 952 857.00 | | 1 195 406.00 |
EG Accrued income and payables due within one year | 1 034 904.00 | 802 362.00 | | 1 034 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | 84.00 | | 88.00 |
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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 | 311 666.00 | | 311 666.00 | 311 666.00 |
FJ Net sales | 311 666.00 | | 311 666.00 | 311 666.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 311 667.00 | |
FW Other purchases and external expenses | | | 195 865.00 | |
FX Taxes, duties, and similar payments | | | 507.00 | |
FY Salaries and Wages | | | 39 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GE Other Expenses | | | 65 000.00 | |
GF Total Operating Expenses (II) | | | 301 612.00 | |
GG - OPERATING RESULT (I - II) | | | 10 056.00 | |
GL Other interest and similar income | | | 1 439.00 | |
GP Total financial income (V) | | | 1 439.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 65 000.00 | 87 000.00 | | 65 000.00 |
HA Exceptional income from management transactions | 440.00 | | | 440.00 |
HD Total exceptional income (VII) | 440.00 | | | 440.00 |
HE Exceptional expenses on management operations | 40.00 | 166.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 166.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | -166.00 | | 400.00 |
HK Income tax | 1 773.00 | 4 444.00 | | 1 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 546.00 | 370 355.00 | | 313 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 539.00 | 345 339.00 | | 303 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 008.00 | 25 016.00 | | 10 008.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 33 842.00 | | | 33 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 084.00 | | | 24 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 043.00 | | | 2 043.00 |
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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 | 31 466.00 | 333.00 | | 31 466.00 |
PE DEPRECIATION Total including other intangible assets | 24 084.00 | | | 24 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 382.00 | 333.00 | | 7 382.00 |
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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 | 175 530.00 | 175 530.00 | | 175 530.00 |
8D Social Security and Other Social Organizations | 7 358.00 | 7 358.00 | | 7 358.00 |
UT Other financial assets | 2 043.00 | 2 043.00 | | 2 043.00 |
UX Other trade receivables | 9 200.00 | 9 200.00 | | 9 200.00 |
VB VAT | 7 699.00 | 7 699.00 | | 7 699.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 851 698.00 | 851 698.00 | | 851 698.00 |
VM Income taxes | 2 671.00 | 2 671.00 | | 2 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VS Prepaid expenses | 3 399.00 | 3 399.00 | | 3 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 012.00 | 25 012.00 | | 25 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 904.00 | 1 034 904.00 | | 1 034 904.00 |
