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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 | 3 490.00 | 3 490.00 | | 3 490.00 |
AR Technical installations, industrial equipment and tools | 617.00 | 213.00 | 403.00 | 617.00 |
AT Other tangible assets | 123 168.00 | 40 721.00 | 82 447.00 | 123 168.00 |
BJ TOTAL (I) | 3 428 274.00 | 44 425.00 | 3 383 849.00 | 3 428 274.00 |
BT Goods | 3 637.00 | | 3 637.00 | 3 637.00 |
BX Customers and related accounts | 160 601.00 | | 160 601.00 | 160 601.00 |
BZ Other receivables | 1 071 637.00 | | 1 071 637.00 | 1 071 637.00 |
CD Marketable securities | 426 918.00 | | 426 918.00 | 426 918.00 |
CF Cash and cash equivalents | 1 228 777.00 | | 1 228 777.00 | 1 228 777.00 |
CH Prepaid expenses | 1 749.00 | | 1 749.00 | 1 749.00 |
CJ TOTAL (II) | 2 893 319.00 | | 2 893 319.00 | 2 893 319.00 |
CO Grand total (0 to V) | 6 321 592.00 | 44 425.00 | 6 277 168.00 | 6 321 592.00 |
CU Other investments | 3 300 999.00 | | 3 300 999.00 | 3 300 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 402 000.00 | | | 6 402 000.00 |
DH Retained earnings | -224 788.00 | | | -224 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 647.00 | | | 48 647.00 |
DL TOTAL (I) | 6 225 859.00 | | | 6 225 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460.00 | | | 460.00 |
DX Trade payables and related accounts | 1 742.00 | | | 1 742.00 |
DY Tax and social security liabilities | 49 108.00 | | | 49 108.00 |
EC TOTAL (IV) | 51 309.00 | | | 51 309.00 |
EE Grand total (I to V) | 6 277 168.00 | | | 6 277 168.00 |
EG Accrued income and payables due within one year | 51 309.00 | | | 51 309.00 |
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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 | 231 081.00 | | 231 081.00 | 231 081.00 |
FJ Net sales | 231 081.00 | | 231 081.00 | 231 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 121.00 | |
FR Total operating income (I) | | | 233 201.00 | |
FS Purchases of goods (including customs duties) | | | 29 284.00 | |
FT Inventory change (goods) | | | -3 637.00 | |
FU Purchases of raw materials and other supplies | | | 343.00 | |
FW Other purchases and external expenses | | | 16 658.00 | |
FX Taxes, duties, and similar payments | | | 1 713.00 | |
FY Salaries and Wages | | | 101 498.00 | |
FZ Social Security Contributions | | | 38 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 659.00 | |
GF Total Operating Expenses (II) | | | 203 153.00 | |
GG - OPERATING RESULT (I - II) | | | 30 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 542.00 | |
GL Other interest and similar income | | | 6 130.00 | |
GP Total financial income (V) | | | 18 672.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 121.00 | | | 2 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 874.00 | | | 251 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 227.00 | | | 203 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 647.00 | | | 48 647.00 |
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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 | | | 3 428 274.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 300 999.00 | |
I4 DECREASES Grand Total | | | 3 428 274.00 | |
IO DECREASES Total including other intangible assets | | | 3 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 785.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 123 785.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 300 999.00 | |
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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 | | 44 425.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 490.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 40 935.00 | | |
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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 | 1 742.00 | 1 742.00 | | 1 742.00 |
8C Staff and Related Accounts | 2 986.00 | 2 986.00 | | 2 986.00 |
8D Social Security and Other Social Organizations | 12 282.00 | 12 282.00 | | 12 282.00 |
UX Other trade receivables | 160 601.00 | 160 601.00 | | 160 601.00 |
UY Staff and related accounts | 305.00 | 305.00 | | 305.00 |
VB VAT | 7.00 | 7.00 | | 7.00 |
VC Group and associates | 1 066 479.00 | 1 066 479.00 | | 1 066 479.00 |
VI Group and Associates | 460.00 | 460.00 | | 460.00 |
VM Income taxes | 4 827.00 | 4 827.00 | | 4 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 222.00 | 2 222.00 | | 2 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 1 749.00 | 1 749.00 | | 1 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 233 986.00 | 1 233 986.00 | | 1 233 986.00 |
VW VAT | 31 618.00 | 31 618.00 | | 31 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 309.00 | 51 309.00 | | 51 309.00 |
