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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 332 844.00 | 249 586.00 | 83 258.00 | 332 844.00 |
BJ TOTAL (I) | 332 859.00 | 249 586.00 | 83 273.00 | 332 859.00 |
BX Customers and related accounts | 3 070.00 | | 3 070.00 | 3 070.00 |
BZ Other receivables | 1 138.00 | | 1 138.00 | 1 138.00 |
CD Marketable securities | 205 000.00 | | 205 000.00 | 205 000.00 |
CF Cash and cash equivalents | 55 214.00 | | 55 214.00 | 55 214.00 |
CH Prepaid expenses | 1 489.00 | | 1 489.00 | 1 489.00 |
CJ TOTAL (II) | 265 912.00 | | 265 912.00 | 265 912.00 |
CO Grand total (0 to V) | 598 771.00 | 249 586.00 | 349 186.00 | 598 771.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 217 118.00 | 181 559.00 | | 217 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 096.00 | 35 558.00 | | 35 096.00 |
DL TOTAL (I) | 257 714.00 | 222 618.00 | | 257 714.00 |
DU Loans and Debts from Credit Institutions (3) | 80 790.00 | 110 429.00 | | 80 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 949.00 | 27 089.00 | | 6 949.00 |
DX Trade payables and related accounts | 3 732.00 | 3 606.00 | | 3 732.00 |
DY Tax and social security liabilities | | 1 454.00 | | |
EC TOTAL (IV) | 91 472.00 | 142 578.00 | | 91 472.00 |
EE Grand total (I to V) | 349 186.00 | 365 195.00 | | 349 186.00 |
EG Accrued income and payables due within one year | 42 072.00 | 142 578.00 | | 42 072.00 |
EI Including equity loans | 6 949.00 | | | 6 949.00 |
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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 | 74 388.00 | | 74 388.00 | 74 388.00 |
FJ Net sales | 74 388.00 | | 74 388.00 | 74 388.00 |
FR Total operating income (I) | | | 74 388.00 | |
FW Other purchases and external expenses | | | 6 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 201.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 34 250.00 | |
GG - OPERATING RESULT (I - II) | | | 40 138.00 | |
GL Other interest and similar income | | | 3 770.00 | |
GP Total financial income (V) | | | 3 770.00 | |
GR Interest and similar expenses | | | 2 046.00 | |
GU Total financial expenses (VI) | | | 2 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 766.00 | 6 946.00 | | 6 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 158.00 | 78 239.00 | | 78 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 061.00 | 42 681.00 | | 43 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 096.00 | 35 558.00 | | 35 096.00 |
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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 | 327 545.00 | | 5 314.00 | 327 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 332 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 530.00 | | 5 314.00 | 327 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 221 385.00 | 28 201.00 | | 221 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 385.00 | 28 201.00 | | 221 385.00 |
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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 | 3 732.00 | 3 732.00 | | 3 732.00 |
UX Other trade receivables | 3 070.00 | 3 070.00 | | 3 070.00 |
VB VAT | 956.00 | 956.00 | | 956.00 |
VH Loans with a maturity of more than one year at origin | 80 790.00 | 31 390.00 | 49 400.00 | 80 790.00 |
VI Group and Associates | 6 949.00 | 6 949.00 | | 6 949.00 |
VM Income taxes | 182.00 | 182.00 | | 182.00 |
VS Prepaid expenses | 1 489.00 | 1 489.00 | | 1 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 698.00 | 5 698.00 | | 5 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 472.00 | 42 072.00 | 49 400.00 | 91 472.00 |
