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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 | 249.00 | 212.00 | 37.00 | 249.00 |
AT Other tangible assets | 14 870.00 | 3 667.00 | 11 203.00 | 14 870.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 801 769.00 | 13 879.00 | 787 890.00 | 801 769.00 |
BX Customers and related accounts | 47 540.00 | | 47 540.00 | 47 540.00 |
BZ Other receivables | 18 503.00 | 12 946.00 | 5 556.00 | 18 503.00 |
CD Marketable securities | 774 972.00 | 9 074.00 | 765 898.00 | 774 972.00 |
CF Cash and cash equivalents | 385 784.00 | | 385 784.00 | 385 784.00 |
CH Prepaid expenses | 33 173.00 | | 33 173.00 | 33 173.00 |
CJ TOTAL (II) | 1 259 973.00 | 22 020.00 | 1 237 953.00 | 1 259 973.00 |
CO Grand total (0 to V) | 2 061 742.00 | 35 899.00 | 2 025 842.00 | 2 061 742.00 |
CU Other investments | 785 000.00 | 10 000.00 | 775 000.00 | 785 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 200.00 | 550 200.00 | | 550 200.00 |
DD Legal reserve (1) | 81 000.00 | 81 000.00 | | 81 000.00 |
DG Other reserves | 995 509.00 | 576 089.00 | | 995 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 881.00 | 494 420.00 | | 316 881.00 |
DL TOTAL (I) | 1 943 590.00 | 1 701 709.00 | | 1 943 590.00 |
DU Loans and Debts from Credit Institutions (3) | 233.00 | 200.00 | | 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 648.00 | 10 257.00 | | 53 648.00 |
DX Trade payables and related accounts | 6 287.00 | 7 245.00 | | 6 287.00 |
DY Tax and social security liabilities | 22 084.00 | 14 063.00 | | 22 084.00 |
EA Other liabilities | | 58 345.00 | | |
EC TOTAL (IV) | 82 253.00 | 90 110.00 | | 82 253.00 |
EE Grand total (I to V) | 2 025 842.00 | 1 791 820.00 | | 2 025 842.00 |
EG Accrued income and payables due within one year | 82 253.00 | 90 110.00 | | 82 253.00 |
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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 | 127 237.00 | | 127 237.00 | 127 237.00 |
FJ Net sales | 127 237.00 | | 127 237.00 | 127 237.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 127 240.00 | |
FW Other purchases and external expenses | | | 54 763.00 | |
FX Taxes, duties, and similar payments | | | 3 221.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 15 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 702.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 112 505.00 | |
GG - OPERATING RESULT (I - II) | | | 14 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 16 291.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 430.00 | |
GN Positive exchange differences | | | 50.00 | |
GP Total financial income (V) | | | 321 772.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 170.00 | |
GR Interest and similar expenses | | | 357.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 743.00 | |
GU Total financial expenses (VI) | | | 2 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 954.00 | | | 954.00 |
HH Total exceptional expenses (VIII) | 954.00 | | | 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -954.00 | | | -954.00 |
HK Income tax | 16 403.00 | 7 547.00 | | 16 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 012.00 | 632 558.00 | | 449 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 131.00 | 138 138.00 | | 132 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 881.00 | 494 420.00 | | 316 881.00 |
HP References: Equipment leasing | 5 354.00 | | | 5 354.00 |
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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 | 795 883.00 | | 7 454.00 | 795 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 786 650.00 | |
I4 DECREASES Grand Total | | 1 568.00 | 801 769.00 | |
IO DECREASES Total including other intangible assets | | | 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 568.00 | 14 870.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 253.00 | | 7 185.00 | 9 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 786 630.00 | | 20.00 | 786 630.00 |
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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 | 1 791.00 | 2 702.00 | 614.00 | 1 791.00 |
PE DEPRECIATION Total including other intangible assets | | 212.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 791.00 | 2 490.00 | 614.00 | 1 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 26 281.00 | 1 170.00 | 5 431.00 | 26 281.00 |
7B Total provisions for depreciation | 36 281.00 | 1 170.00 | 5 431.00 | 36 281.00 |
7C Grand total | 36 281.00 | 1 170.00 | 5 431.00 | 36 281.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 170.00 | 5 430.00 | |
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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 | 6 287.00 | 6 287.00 | | 6 287.00 |
8D Social Security and Other Social Organizations | 2 783.00 | 2 783.00 | | 2 783.00 |
8E Income Taxes | 8 855.00 | 8 855.00 | | 8 855.00 |
UT Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
UX Other trade receivables | 47 540.00 | 47 540.00 | | 47 540.00 |
VB VAT | 1 298.00 | 1 298.00 | | 1 298.00 |
VC Group and associates | 17 204.00 | 17 204.00 | | 17 204.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VI Group and Associates | 53 648.00 | 53 648.00 | | 53 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 540.00 | 2 540.00 | | 2 540.00 |
VS Prepaid expenses | 33 173.00 | 33 173.00 | | 33 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 866.00 | 99 216.00 | 1 650.00 | 100 866.00 |
VW VAT | 7 906.00 | 7 906.00 | | 7 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 253.00 | 82 253.00 | | 82 253.00 |
