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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 | 48 606.00 | 48 606.00 | | 48 606.00 |
AT Other tangible assets | 117 413.00 | 36 351.00 | 81 062.00 | 117 413.00 |
BH Other financial assets | 6 385.00 | | 6 385.00 | 6 385.00 |
BJ TOTAL (I) | 2 462 403.00 | 84 957.00 | 2 377 446.00 | 2 462 403.00 |
BX Customers and related accounts | 191 581.00 | | 191 581.00 | 191 581.00 |
BZ Other receivables | 42 161.00 | | 42 161.00 | 42 161.00 |
CD Marketable securities | 467 396.00 | 44 517.00 | 422 878.00 | 467 396.00 |
CF Cash and cash equivalents | 723 331.00 | | 723 331.00 | 723 331.00 |
CH Prepaid expenses | 11 423.00 | | 11 423.00 | 11 423.00 |
CJ TOTAL (II) | 1 435 892.00 | 44 517.00 | 1 391 375.00 | 1 435 892.00 |
CO Grand total (0 to V) | 3 898 295.00 | 129 474.00 | 3 768 821.00 | 3 898 295.00 |
CU Other investments | 2 290 000.00 | | 2 290 000.00 | 2 290 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | | | 3 100 000.00 |
DH Retained earnings | -253 818.00 | | | -253 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 243.00 | | | 274 243.00 |
DL TOTAL (I) | 3 120 425.00 | | | 3 120 425.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585 710.00 | | | 585 710.00 |
DX Trade payables and related accounts | 7 187.00 | | | 7 187.00 |
DY Tax and social security liabilities | 43 488.00 | | | 43 488.00 |
EA Other liabilities | 12 001.00 | | | 12 001.00 |
EC TOTAL (IV) | 648 396.00 | | | 648 396.00 |
EE Grand total (I to V) | 3 768 821.00 | | | 3 768 821.00 |
EG Accrued income and payables due within one year | 648 396.00 | | | 648 396.00 |
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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 | 16 622.00 | | 16 622.00 | 16 622.00 |
FJ Net sales | 16 622.00 | | 16 622.00 | 16 622.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 252.00 | |
FR Total operating income (I) | | | 25 124.00 | |
FW Other purchases and external expenses | | | 52 397.00 | |
FX Taxes, duties, and similar payments | | | 2 619.00 | |
FY Salaries and Wages | | | 41 830.00 | |
FZ Social Security Contributions | | | 5 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 149.00 | |
GE Other Expenses | | | 5 318.00 | |
GF Total Operating Expenses (II) | | | 126 648.00 | |
GG - OPERATING RESULT (I - II) | | | -101 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 341 700.00 | |
GL Other interest and similar income | | | 16 383.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 362 223.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 413.00 | |
GR Interest and similar expenses | | | 9 507.00 | |
GS Negative differences of foreign exchange | | | 85.00 | |
GU Total financial expenses (VI) | | | 22 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 339 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 252.00 | | | 7 252.00 |
A2 TOTAL ASSETS | 5 187.00 | | | 5 187.00 |
HA Exceptional income from management transactions | 392.00 | | | 392.00 |
HB Exceptional income from capital transactions | 37 000.00 | | | 37 000.00 |
HD Total exceptional income (VII) | 37 392.00 | | | 37 392.00 |
HE Exceptional expenses on management operations | 927.00 | | | 927.00 |
HH Total exceptional expenses (VIII) | 927.00 | | | 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 465.00 | | | 36 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 738.00 | | | 424 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 496.00 | | | 150 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 243.00 | | | 274 243.00 |
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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 | 2 473 389.00 | | 2 462 403.00 | 2 473 389.00 |
KD ACQUISITIONS Total including other intangible assets | 48 606.00 | | 48 606.00 | 48 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 390.00 | | | 128 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 296 393.00 | | 2 413 798.00 | 2 296 393.00 |
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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 | 172 930.00 | 19 149.00 | 107 122.00 | 172 930.00 |
PE DEPRECIATION Total including other intangible assets | 48 606.00 | | | 48 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 324.00 | 19 149.00 | 107 123.00 | 124 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 31 104.00 | 13 413.00 | | 31 104.00 |
7B Total provisions for depreciation | 31 104.00 | 13 413.00 | | 31 104.00 |
7C Grand total | 31 104.00 | 13 413.00 | | 31 104.00 |
UJ - Exceptional | | 13 413.00 | | |
