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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 | 25 135.00 | 25 135.00 | | 25 135.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AT Other tangible assets | 29 500.00 | 29 500.00 | | 29 500.00 |
BH Other financial assets | 8 820.00 | | 8 820.00 | 8 820.00 |
BJ TOTAL (I) | 206 141.00 | 154 635.00 | 51 506.00 | 206 141.00 |
BX Customers and related accounts | 52 823.00 | | 52 823.00 | 52 823.00 |
BZ Other receivables | 210 737.00 | | 210 737.00 | 210 737.00 |
CD Marketable securities | 25 360.00 | | 25 360.00 | 25 360.00 |
CF Cash and cash equivalents | 305 712.00 | | 305 712.00 | 305 712.00 |
CJ TOTAL (II) | 594 632.00 | | 594 632.00 | 594 632.00 |
CO Grand total (0 to V) | 800 774.00 | 154 635.00 | 646 138.00 | 800 774.00 |
CU Other investments | 100 000.00 | 100 000.00 | | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | | | 9 200.00 |
DH Retained earnings | -341 495.00 | | | -341 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 393.00 | | | 82 393.00 |
DL TOTAL (I) | -157 902.00 | | | -157 902.00 |
DP Provisions for Risks | 792 738.00 | | | 792 738.00 |
DR TOTAL (IV) | 792 738.00 | | | 792 738.00 |
DX Trade payables and related accounts | 2 499.00 | | | 2 499.00 |
DY Tax and social security liabilities | 8 803.00 | | | 8 803.00 |
EC TOTAL (IV) | 11 303.00 | | | 11 303.00 |
EE Grand total (I to V) | 646 138.00 | | | 646 138.00 |
EG Accrued income and payables due within one year | 11 303.00 | | | 11 303.00 |
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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 | 109 404.00 | | 109 404.00 | 109 404.00 |
FJ Net sales | 109 404.00 | | 109 404.00 | 109 404.00 |
FR Total operating income (I) | | | 109 404.00 | |
FW Other purchases and external expenses | | | 22 719.00 | |
FX Taxes, duties, and similar payments | | | 1 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 973.00 | |
GF Total Operating Expenses (II) | | | 24 766.00 | |
GG - OPERATING RESULT (I - II) | | | 84 637.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 450.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HF Exceptional expenses on capital transactions | 2 570.00 | | | 2 570.00 |
HH Total exceptional expenses (VIII) | 2 649.00 | | | 2 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 649.00 | | | -2 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 854.00 | | | 109 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 460.00 | | | 27 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 393.00 | | | 82 393.00 |
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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 | 224 027.00 | | | 224 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 820.00 | |
I4 DECREASES Grand Total | | 17 885.00 | 206 142.00 | |
IO DECREASES Total including other intangible assets | | | 67 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 885.00 | 29 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 822.00 | | | 67 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 385.00 | | | 47 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 820.00 | | | 108 820.00 |
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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 | 68 977.00 | 974.00 | 15 315.00 | 68 977.00 |
PE DEPRECIATION Total including other intangible assets | 25 136.00 | | | 25 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 841.00 | 974.00 | 15 315.00 | 43 841.00 |
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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 | 792 738.00 | | | 792 738.00 |
7C Grand total | 792 738.00 | | | 792 738.00 |
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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 | 2 499.00 | 2 499.00 | | 2 499.00 |
8D Social Security and Other Social Organizations | 8 804.00 | 8 804.00 | | 8 804.00 |
UT Other financial assets | 8 820.00 | | 8 820.00 | 8 820.00 |
UY Staff and related accounts | 52 823.00 | 52 823.00 | | 52 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 737.00 | 210 737.00 | | 210 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 380.00 | 263 560.00 | 8 820.00 | 272 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 303.00 | 11 303.00 | | 11 303.00 |
