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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 | 2 127.00 | 2 127.00 | | 2 127.00 |
AT Other tangible assets | 165 936.00 | 89 526.00 | 76 411.00 | 165 936.00 |
BH Other financial assets | 260 000.00 | | 260 000.00 | 260 000.00 |
BJ TOTAL (I) | 1 593 463.00 | 536 686.00 | 1 056 778.00 | 1 593 463.00 |
BX Customers and related accounts | 10 342.00 | | 10 342.00 | 10 342.00 |
BZ Other receivables | 2 061 634.00 | | 2 061 634.00 | 2 061 634.00 |
CD Marketable securities | 850 006.00 | | 850 006.00 | 850 006.00 |
CF Cash and cash equivalents | 6 791 313.00 | | 6 791 313.00 | 6 791 313.00 |
CH Prepaid expenses | 4 511.00 | | 4 511.00 | 4 511.00 |
CJ TOTAL (II) | 9 717 806.00 | | 9 717 806.00 | 9 717 806.00 |
CO Grand total (0 to V) | 11 311 269.00 | 536 686.00 | 10 774 584.00 | 11 311 269.00 |
CU Other investments | 1 165 400.00 | 445 033.00 | 720 367.00 | 1 165 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 487 400.00 | 10 487 400.00 | | 10 487 400.00 |
DD Legal reserve (1) | 93 522.00 | 93 522.00 | | 93 522.00 |
DH Retained earnings | -180 670.00 | 295 664.00 | | -180 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 362.00 | -476 334.00 | | 241 362.00 |
DL TOTAL (I) | 10 641 613.00 | 10 400 252.00 | | 10 641 613.00 |
DU Loans and Debts from Credit Institutions (3) | 222.00 | 427.00 | | 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 827.00 | 29 971.00 | | 6 827.00 |
DX Trade payables and related accounts | 56 271.00 | 32 352.00 | | 56 271.00 |
DY Tax and social security liabilities | 69 649.00 | 88 553.00 | | 69 649.00 |
EA Other liabilities | | 728 608.00 | | |
EC TOTAL (IV) | 132 970.00 | 879 910.00 | | 132 970.00 |
EE Grand total (I to V) | 10 774 584.00 | 11 280 162.00 | | 10 774 584.00 |
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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 | 91 476.00 | | 91 476.00 | 91 476.00 |
FJ Net sales | 91 476.00 | | 91 476.00 | 91 476.00 |
FQ Other income | | | 659.00 | |
FR Total operating income (I) | | | 92 135.00 | |
FW Other purchases and external expenses | | | 154 032.00 | |
FX Taxes, duties, and similar payments | | | 2 105.00 | |
FY Salaries and Wages | | | 110 377.00 | |
FZ Social Security Contributions | | | 50 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 154.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 352 069.00 | |
GG - OPERATING RESULT (I - II) | | | -259 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 852.00 | |
GL Other interest and similar income | | | 727 728.00 | |
GM Reversals of provisions and transfers of expenses | | | 154 819.00 | |
GP Total financial income (V) | | | 911 399.00 | |
GQ Financial allocations to depreciation and provisions | | | 243 821.00 | |
GR Interest and similar expenses | | | 165 235.00 | |
GU Total financial expenses (VI) | | | 409 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 502 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HE Exceptional expenses on management operations | 1 048.00 | | | 1 048.00 |
HF Exceptional expenses on capital transactions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 1 048.00 | 30 000.00 | | 1 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 048.00 | | | -1 048.00 |
HK Income tax | | -16 832.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 534.00 | 219 191.00 | | 1 003 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 173.00 | 695 526.00 | | 762 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 362.00 | -476 334.00 | | 241 362.00 |
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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 | 56 499.00 | 35 153.00 | | 56 499.00 |
PE DEPRECIATION Total including other intangible assets | 2 063.00 | 64.00 | | 2 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 436.00 | 35 089.00 | | 54 436.00 |
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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 | 6 827.00 | 6 827.00 | | 6 827.00 |
8B Suppliers and Related Accounts | 56 271.00 | 56 271.00 | | 56 271.00 |
8D Social Security and Other Social Organizations | 69 650.00 | 69 650.00 | | 69 650.00 |
UT Other financial assets | 260 000.00 | | 260 000.00 | 260 000.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VS Prepaid expenses | 2 076 487.00 | 2 076 487.00 | | 2 076 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 336 487.00 | 2 076 487.00 | 260 000.00 | 2 336 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 970.00 | 132 970.00 | | 132 970.00 |
