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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 | 76.00 | 76.00 | | 76.00 |
AR Technical installations, industrial equipment and tools | 2 600.00 | 2 600.00 | | 2 600.00 |
AT Other tangible assets | 108 480.00 | 105 443.00 | 3 037.00 | 108 480.00 |
BH Other financial assets | 6 434.00 | | 6 434.00 | 6 434.00 |
BJ TOTAL (I) | 117 752.00 | 108 119.00 | 9 633.00 | 117 752.00 |
BT Goods | 31 765.00 | | 31 765.00 | 31 765.00 |
BZ Other receivables | 28 801.00 | | 28 801.00 | 28 801.00 |
CD Marketable securities | 61 370.00 | | 61 370.00 | 61 370.00 |
CF Cash and cash equivalents | 117 755.00 | | 117 755.00 | 117 755.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 240 006.00 | | 240 006.00 | 240 006.00 |
CO Grand total (0 to V) | 357 757.00 | 108 119.00 | 249 639.00 | 357 757.00 |
CU Other investments | 162.00 | | 162.00 | 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 62 197.00 | | | 62 197.00 |
DH Retained earnings | 149 383.00 | | | 149 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 954.00 | | | 19 954.00 |
DL TOTAL (I) | 239 918.00 | | | 239 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 2 691.00 | | | 2 691.00 |
DY Tax and social security liabilities | 7 027.00 | | | 7 027.00 |
EC TOTAL (IV) | 9 720.00 | | | 9 720.00 |
EE Grand total (I to V) | 249 639.00 | | | 249 639.00 |
EG Accrued income and payables due within one year | 9 720.00 | | | 9 720.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 453.00 | | 36 453.00 | 36 453.00 |
FJ Net sales | 36 453.00 | | 36 453.00 | 36 453.00 |
FO Operating subsidies | | | 60 624.00 | |
FR Total operating income (I) | | | 97 077.00 | |
FS Purchases of goods (including customs duties) | | | 16 240.00 | |
FT Inventory change (goods) | | | 2 469.00 | |
FU Purchases of raw materials and other supplies | | | 134.00 | |
FW Other purchases and external expenses | | | 40 840.00 | |
FX Taxes, duties, and similar payments | | | 820.00 | |
FY Salaries and Wages | | | 9 688.00 | |
FZ Social Security Contributions | | | 5 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 656.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 77 214.00 | |
GG - OPERATING RESULT (I - II) | | | 19 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 199.00 | | | 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 168.00 | | | 97 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 214.00 | | | 77 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 954.00 | | | 19 954.00 |
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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 | 117 752.00 | | | 117 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 596.00 | |
I4 DECREASES Grand Total | | | 117 752.00 | |
IO DECREASES Total including other intangible assets | | | 76.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 76.00 | | | 76.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 080.00 | | | 111 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 596.00 | | | 6 596.00 |
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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 | 106 463.00 | 1 656.00 | | 106 463.00 |
PE DEPRECIATION Total including other intangible assets | 76.00 | | | 76.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 386.00 | 1 656.00 | | 106 386.00 |
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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 | 2 691.00 | 2 691.00 | | 2 691.00 |
8C Staff and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8D Social Security and Other Social Organizations | 1 989.00 | 1 989.00 | | 1 989.00 |
UT Other financial assets | 6 434.00 | | 6 434.00 | 6 434.00 |
UZ Social Security, other social security organizations | 3 230.00 | 3 230.00 | | 3 230.00 |
VB VAT | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VM Income taxes | 3 122.00 | 3 122.00 | | 3 122.00 |
VP Miscellaneous | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 377.00 | 2 377.00 | | 2 377.00 |
VS Prepaid expenses | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 549.00 | 29 115.00 | 6 434.00 | 35 549.00 |
VW VAT | 725.00 | 725.00 | | 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 720.00 | 9 720.00 | | 9 720.00 |
