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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 | 361.00 | 361.00 | | 361.00 |
AT Other tangible assets | 6 439.00 | 6 439.00 | | 6 439.00 |
BF Loans | | | | |
BJ TOTAL (I) | 584 478.00 | 6 800.00 | 577 677.00 | 584 478.00 |
BZ Other receivables | 7 439.00 | | 7 439.00 | 7 439.00 |
CD Marketable securities | 305 731.00 | | 305 731.00 | 305 731.00 |
CF Cash and cash equivalents | 34 077.00 | | 34 077.00 | 34 077.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 347 247.00 | | 347 247.00 | 347 247.00 |
CO Grand total (0 to V) | 931 725.00 | 6 800.00 | 924 925.00 | 931 725.00 |
CS Evaluated investments - equity method | 577 677.00 | | 577 677.00 | 577 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 307 026.00 | 553 117.00 | | 307 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 796.00 | 105 159.00 | | 140 796.00 |
DL TOTAL (I) | 667 822.00 | 878 276.00 | | 667 822.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 757.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | | | 120 000.00 |
DX Trade payables and related accounts | 2 581.00 | 2 040.00 | | 2 581.00 |
DY Tax and social security liabilities | 134 522.00 | 10 116.00 | | 134 522.00 |
EC TOTAL (IV) | 257 103.00 | 39 913.00 | | 257 103.00 |
EE Grand total (I to V) | 924 925.00 | 918 189.00 | | 924 925.00 |
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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 | | | 248 200.00 | |
FJ Net sales | | | 248 200.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 249 450.00 | |
FW Other purchases and external expenses | | | 16 811.00 | |
FX Taxes, duties, and similar payments | | | 1 014.00 | |
FY Salaries and Wages | | | 208 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 225 855.00 | |
GG - OPERATING RESULT (I - II) | | | 23 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 29 089.00 | |
GU Total financial expenses (VI) | | | 29 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | 23.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 23.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -23.00 | | -225.00 |
HK Income tax | 3 485.00 | 9 914.00 | | 3 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 450.00 | 300 450.00 | | 399 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 654.00 | 195 291.00 | | 258 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 796.00 | 105 159.00 | | 140 796.00 |
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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 | 605 477.00 | | | 605 477.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 000.00 | 577 677.00 | |
I4 DECREASES Grand Total | | 21 000.00 | 584 477.00 | |
IO DECREASES Total including other intangible assets | | | 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 361.00 | | | 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 439.00 | | | 6 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 598 677.00 | | | 598 677.00 |
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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 | 6 800.00 | | | 6 800.00 |
PE DEPRECIATION Total including other intangible assets | 361.00 | | | 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 439.00 | | | 6 439.00 |
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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 | 120 000.00 | 120 000.00 | | 120 000.00 |
8B Suppliers and Related Accounts | 2 581.00 | 2 581.00 | | 2 581.00 |
8D Social Security and Other Social Organizations | 83 046.00 | 83 046.00 | | 83 046.00 |
VB VAT | 1 008.00 | 1 008.00 | | 1 008.00 |
VM Income taxes | 6 431.00 | 6 431.00 | | 6 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 249.00 | 51 249.00 | | 51 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 439.00 | 7 439.00 | | 7 439.00 |
VW VAT | 227.00 | 227.00 | | 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 103.00 | 257 103.00 | | 257 103.00 |
