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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 | 11 290.00 | 10 916.00 | 374.00 | 11 290.00 |
AT Other tangible assets | 50 668.00 | 18 138.00 | 32 530.00 | 50 668.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 650 473.00 | 89 054.00 | 561 419.00 | 650 473.00 |
BX Customers and related accounts | 89 240.00 | | 89 240.00 | 89 240.00 |
BZ Other receivables | 1 241.00 | | 1 241.00 | 1 241.00 |
CD Marketable securities | 70 036.00 | | 70 036.00 | 70 036.00 |
CF Cash and cash equivalents | 21 172.00 | | 21 172.00 | 21 172.00 |
CH Prepaid expenses | 2 439.00 | | 2 439.00 | 2 439.00 |
CJ TOTAL (II) | 184 129.00 | | 184 129.00 | 184 129.00 |
CO Grand total (0 to V) | 834 602.00 | 89 054.00 | 745 548.00 | 834 602.00 |
CS Evaluated investments - equity method | 588 500.00 | 60 000.00 | 528 500.00 | 588 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 500.00 | 413 500.00 | | 413 500.00 |
DD Legal reserve (1) | 41 350.00 | 41 350.00 | | 41 350.00 |
DG Other reserves | 59 929.00 | 87 303.00 | | 59 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 090.00 | 12 626.00 | | 95 090.00 |
DL TOTAL (I) | 609 869.00 | 554 779.00 | | 609 869.00 |
DU Loans and Debts from Credit Institutions (3) | 26 563.00 | | | 26 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 308.00 | 17 754.00 | | 34 308.00 |
DX Trade payables and related accounts | 4 500.00 | 2 903.00 | | 4 500.00 |
DY Tax and social security liabilities | 64 136.00 | 56 918.00 | | 64 136.00 |
EA Other liabilities | 6 172.00 | 4 766.00 | | 6 172.00 |
EC TOTAL (IV) | 135 678.00 | 82 342.00 | | 135 678.00 |
EE Grand total (I to V) | 745 548.00 | 637 121.00 | | 745 548.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 225 500.00 | |
FJ Net sales | | | 225 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 226 754.00 | |
FW Other purchases and external expenses | | | 19 277.00 | |
FX Taxes, duties, and similar payments | | | 2 332.00 | |
FY Salaries and Wages | | | 163 147.00 | |
FZ Social Security Contributions | | | 18 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 537.00 | |
GE Other Expenses | | | 515.00 | |
GF Total Operating Expenses (II) | | | 210 364.00 | |
GG - OPERATING RESULT (I - II) | | | 16 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 51.00 | |
GN Positive exchange differences | | | 60 000.00 | |
GP Total financial income (V) | | | 80 051.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | | 64.00 | | |
HH Total exceptional expenses (VIII) | | 64.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | -64.00 | | 2 000.00 |
HK Income tax | 2 941.00 | 3 246.00 | | 2 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 805.00 | 365 120.00 | | 308 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 715.00 | 352 494.00 | | 213 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 090.00 | 12 626.00 | | 95 090.00 |
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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 | 630 043.00 | | 31 430.00 | 630 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 588 515.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 650 473.00 | |
IO DECREASES Total including other intangible assets | | | 11 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 50 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 290.00 | | | 11 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 238.00 | | 31 430.00 | 30 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 588 515.00 | | | 588 515.00 |
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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 | 33 517.00 | 6 537.00 | 11 000.00 | 33 517.00 |
PE DEPRECIATION Total including other intangible assets | 10 583.00 | 333.00 | | 10 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 934.00 | 6 204.00 | 11 000.00 | 22 934.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 563.00 | 5 957.00 | 20 605.00 | 26 563.00 |
8B Suppliers and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 615.00 | 104 615.00 | | 104 615.00 |
UX Other trade receivables | 90 481.00 | 90 481.00 | | 90 481.00 |
VS Prepaid expenses | 2 439.00 | 2 439.00 | | 2 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 921.00 | 92 921.00 | | 92 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 678.00 | 115 073.00 | 20 605.00 | 135 678.00 |
