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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 | 66 240.00 | 54 011.00 | 12 229.00 | 66 240.00 |
AT Other tangible assets | 1 098.00 | 1 085.00 | 13.00 | 1 098.00 |
BJ TOTAL (I) | 422 353.00 | 55 096.00 | 367 257.00 | 422 353.00 |
BX Customers and related accounts | 73 200.00 | | 73 200.00 | 73 200.00 |
BZ Other receivables | 354 147.00 | | 354 147.00 | 354 147.00 |
CD Marketable securities | 507 303.00 | | 507 303.00 | 507 303.00 |
CF Cash and cash equivalents | 190 303.00 | | 190 303.00 | 190 303.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 1 125 372.00 | | 1 125 372.00 | 1 125 372.00 |
CO Grand total (0 to V) | 1 547 725.00 | 55 096.00 | 1 492 629.00 | 1 547 725.00 |
CU Other investments | 355 015.00 | | 355 015.00 | 355 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 694 000.00 | | | 694 000.00 |
DH Retained earnings | 457.00 | | | 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 675.00 | | | 161 675.00 |
DL TOTAL (I) | 1 406 132.00 | | | 1 406 132.00 |
DP Provisions for Risks | 7 856.00 | | | 7 856.00 |
DR TOTAL (IV) | 7 856.00 | | | 7 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 4 550.00 | | | 4 550.00 |
DY Tax and social security liabilities | 72 841.00 | | | 72 841.00 |
EC TOTAL (IV) | 78 641.00 | | | 78 641.00 |
EE Grand total (I to V) | 1 492 629.00 | | | 1 492 629.00 |
EG Accrued income and payables due within one year | 78 641.00 | | | 78 641.00 |
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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 | 202 600.00 | | 202 600.00 | 202 600.00 |
FJ Net sales | 202 600.00 | | 202 600.00 | 202 600.00 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 202 647.00 | |
FW Other purchases and external expenses | | | 8 902.00 | |
FX Taxes, duties, and similar payments | | | 10 606.00 | |
FY Salaries and Wages | | | 90 016.00 | |
FZ Social Security Contributions | | | 112 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 266.00 | |
GF Total Operating Expenses (II) | | | 226 562.00 | |
GG - OPERATING RESULT (I - II) | | | -23 915.00 | |
GI Supported loss or transferred profit (IV) | | | 41 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 3 400.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 374.00 | |
GP Total financial income (V) | | | 244 774.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 856.00 | |
GU Total financial expenses (VI) | | | 7 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 082.00 | | | 39 082.00 |
HK Income tax | 9 954.00 | | | 9 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 421.00 | | | 447 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 746.00 | | | 285 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 675.00 | | | 161 675.00 |
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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 | 422 353.00 | | | 422 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355 015.00 | |
I4 DECREASES Grand Total | | | 422 353.00 | |
IO DECREASES Total including other intangible assets | | | 66 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 240.00 | | | 66 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 098.00 | | | 1 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 015.00 | | | 355 015.00 |
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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 | 50 830.00 | 4 266.00 | | 50 830.00 |
PE DEPRECIATION Total including other intangible assets | 49 935.00 | 4 076.00 | | 49 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 895.00 | 190.00 | | 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 374.00 | 7 856.00 | 41 374.00 | 41 374.00 |
7C Grand total | 41 374.00 | 7 856.00 | 41 374.00 | 41 374.00 |
UG - Financial | | 7 856.00 | 41 374.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 73 200.00 | 73 200.00 | | 73 200.00 |
UZ Social Security, other social security organizations | 146.00 | 146.00 | | 146.00 |
VB VAT | 676.00 | 676.00 | | 676.00 |
VC Group and associates | 353 325.00 | 353 325.00 | | 353 325.00 |
VS Prepaid expenses | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 767.00 | 427 767.00 | | 427 767.00 |
