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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 | 12 408.00 | | 12 408.00 | 12 408.00 |
AT Other tangible assets | 15 124.00 | 14 187.00 | 937.00 | 15 124.00 |
BJ TOTAL (I) | 1 396 482.00 | 14 187.00 | 1 382 295.00 | 1 396 482.00 |
BX Customers and related accounts | 64 200.00 | | 64 200.00 | 64 200.00 |
BZ Other receivables | 747 642.00 | | 747 642.00 | 747 642.00 |
CF Cash and cash equivalents | 2 065 390.00 | | 2 065 390.00 | 2 065 390.00 |
CH Prepaid expenses | 2 688.00 | | 2 688.00 | 2 688.00 |
CJ TOTAL (II) | 2 879 920.00 | | 2 879 920.00 | 2 879 920.00 |
CO Grand total (0 to V) | 4 276 402.00 | 14 187.00 | 4 262 216.00 | 4 276 402.00 |
CU Other investments | 1 368 950.00 | | 1 368 950.00 | 1 368 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 251 800.00 | 1 251 800.00 | | 1 251 800.00 |
DD Legal reserve (1) | 54 753.00 | 54 163.00 | | 54 753.00 |
DG Other reserves | 430 772.00 | 809 484.00 | | 430 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 331 667.00 | 11 888.00 | | 1 331 667.00 |
DL TOTAL (I) | 3 069 002.00 | 2 127 335.00 | | 3 069 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 904 385.00 | 1 745 084.00 | | 904 385.00 |
DX Trade payables and related accounts | 9 359.00 | 5 451.00 | | 9 359.00 |
DY Tax and social security liabilities | 279 470.00 | 36 193.00 | | 279 470.00 |
EC TOTAL (IV) | 1 193 214.00 | 1 786 728.00 | | 1 193 214.00 |
EE Grand total (I to V) | 4 262 216.00 | 3 914 063.00 | | 4 262 216.00 |
EG Accrued income and payables due within one year | 1 193 214.00 | 638 291.00 | | 1 193 214.00 |
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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 | 221 000.00 | | 221 000.00 | 221 000.00 |
FJ Net sales | 221 000.00 | | 221 000.00 | 221 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 967.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 222 977.00 | |
FW Other purchases and external expenses | | | 21 891.00 | |
FX Taxes, duties, and similar payments | | | 23 773.00 | |
FY Salaries and Wages | | | 73 072.00 | |
FZ Social Security Contributions | | | 82 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 890.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 202 713.00 | |
GG - OPERATING RESULT (I - II) | | | 20 265.00 | |
GK Income from other securities and fixed asset receivables | | | 1 323 420.00 | |
GP Total financial income (V) | | | 1 323 420.00 | |
GR Interest and similar expenses | | | 12 018.00 | |
GU Total financial expenses (VI) | | | 12 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 311 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 331 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 967.00 | 4.00 | | 1 967.00 |
A2 TOTAL ASSETS | 69 543.00 | 64 584.00 | | 69 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 546 397.00 | 212 016.00 | | 1 546 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 730.00 | 200 128.00 | | 214 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 331 667.00 | 11 888.00 | | 1 331 667.00 |
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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 | 1 396 482.00 | | | 1 396 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 368 950.00 | |
I4 DECREASES Grand Total | | | 1 396 482.00 | |
IO DECREASES Total including other intangible assets | | | 12 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 408.00 | | | 12 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 124.00 | | | 15 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 368 950.00 | | | 1 368 950.00 |
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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 | 12 296.00 | 1 890.00 | | 12 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 296.00 | 1 890.00 | | 12 296.00 |
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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 | 9 359.00 | 9 359.00 | | 9 359.00 |
8D Social Security and Other Social Organizations | 23 973.00 | 23 973.00 | | 23 973.00 |
UX Other trade receivables | 64 200.00 | 64 200.00 | | 64 200.00 |
VB VAT | 1 123.00 | 1 123.00 | | 1 123.00 |
VI Group and Associates | 1 099 385.00 | 1 099 385.00 | | 1 099 385.00 |
VM Income taxes | 746 519.00 | 746 519.00 | | 746 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 710.00 | 46 710.00 | | 46 710.00 |
VS Prepaid expenses | 2 688.00 | 2 688.00 | | 2 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 530.00 | 814 530.00 | | 814 530.00 |
VW VAT | 13 787.00 | 13 787.00 | | 13 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 214.00 | 1 193 214.00 | | 1 193 214.00 |
