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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 | 215.00 | | 215.00 | 215.00 |
AT Other tangible assets | 5 827.00 | 4 192.00 | 1 635.00 | 5 827.00 |
BJ TOTAL (I) | 684 532.00 | 4 192.00 | 680 340.00 | 684 532.00 |
BX Customers and related accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 145 508.00 | | 145 508.00 | 145 508.00 |
CD Marketable securities | 56 332.00 | | 56 332.00 | 56 332.00 |
CF Cash and cash equivalents | 704 563.00 | | 704 563.00 | 704 563.00 |
CH Prepaid expenses | 1 454.00 | | 1 454.00 | 1 454.00 |
CJ TOTAL (II) | 1 087 856.00 | | 1 087 856.00 | 1 087 856.00 |
CO Grand total (0 to V) | 1 772 389.00 | 4 192.00 | 1 768 196.00 | 1 772 389.00 |
CU Other investments | 678 490.00 | | 678 490.00 | 678 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 200.00 | 304 200.00 | | 304 200.00 |
DD Legal reserve (1) | 30 420.00 | 30 420.00 | | 30 420.00 |
DG Other reserves | 796 516.00 | 1 103 243.00 | | 796 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587 144.00 | 304 884.00 | | 587 144.00 |
DL TOTAL (I) | 1 718 280.00 | 1 742 748.00 | | 1 718 280.00 |
DX Trade payables and related accounts | 3 646.00 | 3 734.00 | | 3 646.00 |
DY Tax and social security liabilities | 46 271.00 | 229 004.00 | | 46 271.00 |
EA Other liabilities | | 115.00 | | |
EC TOTAL (IV) | 49 917.00 | 232 853.00 | | 49 917.00 |
EE Grand total (I to V) | 1 768 196.00 | 1 975 601.00 | | 1 768 196.00 |
EG Accrued income and payables due within one year | 49 917.00 | 232 853.00 | | 49 917.00 |
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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 | 787 277.00 | | 787 277.00 | 787 277.00 |
FJ Net sales | 787 277.00 | | 787 277.00 | 787 277.00 |
FR Total operating income (I) | | | 787 277.00 | |
FW Other purchases and external expenses | | | 6 271.00 | |
FX Taxes, duties, and similar payments | | | 1 592.00 | |
FY Salaries and Wages | | | 735 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 517.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GF Total Operating Expenses (II) | | | 744 623.00 | |
GG - OPERATING RESULT (I - II) | | | 42 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 556 204.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 560 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 560 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 3.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 3.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | 3.00 | | 4.00 |
HK Income tax | 15 800.00 | 13 993.00 | | 15 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 567.00 | 1 044 543.00 | | 1 347 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 423.00 | 739 659.00 | | 760 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587 144.00 | 304 884.00 | | 587 144.00 |
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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 | 684 532.00 | | | 684 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 678 490.00 | |
I4 DECREASES Grand Total | | | 684 532.00 | |
IO DECREASES Total including other intangible assets | | | 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 215.00 | | | 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 827.00 | | | 5 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 678 490.00 | | | 678 490.00 |
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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 | 2 675.00 | 1 517.00 | | 2 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 675.00 | 1 517.00 | | 2 675.00 |
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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 | 3 646.00 | 3 646.00 | | 3 646.00 |
8C Staff and Related Accounts | 13 891.00 | 13 891.00 | | 13 891.00 |
8E Income Taxes | 2 248.00 | 2 248.00 | | 2 248.00 |
UX Other trade receivables | 180 000.00 | 180 000.00 | | 180 000.00 |
VB VAT | 595.00 | 595.00 | | 595.00 |
VC Group and associates | 144 913.00 | 144 913.00 | | 144 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 1 454.00 | 1 454.00 | | 1 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 962.00 | 326 962.00 | | 326 962.00 |
VW VAT | 30 002.00 | 30 002.00 | | 30 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 917.00 | 49 917.00 | | 49 917.00 |
