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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 | 204.00 | 204.00 | | 204.00 |
AT Other tangible assets | 71 270.00 | 70 977.00 | 292.00 | 71 270.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 450 343.00 | 89 020.00 | 361 322.00 | 450 343.00 |
BV Advances and down payments on orders | 12.00 | | 12.00 | 12.00 |
BX Customers and related accounts | 1 600.00 | | 1 600.00 | 1 600.00 |
BZ Other receivables | 1 184 892.00 | 170 821.00 | 1 014 071.00 | 1 184 892.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 20 765.00 | | 20 765.00 | 20 765.00 |
CH Prepaid expenses | 2 683.00 | | 2 683.00 | 2 683.00 |
CJ TOTAL (II) | 1 209 951.00 | 170 821.00 | 1 039 130.00 | 1 209 951.00 |
CO Grand total (0 to V) | 1 660 293.00 | 259 841.00 | 1 400 452.00 | 1 660 293.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 378 839.00 | 17 839.00 | 361 000.00 | 378 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 920.00 | 118 920.00 | | 118 920.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 74 356.00 | 292 160.00 | | 74 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 168 689.00 | -178 164.00 | | 1 168 689.00 |
DL TOTAL (I) | 1 377 210.00 | 248 161.00 | | 1 377 210.00 |
DX Trade payables and related accounts | 7 434.00 | 7 864.00 | | 7 434.00 |
DY Tax and social security liabilities | 15 524.00 | 270 552.00 | | 15 524.00 |
EA Other liabilities | 285.00 | 14.00 | | 285.00 |
EC TOTAL (IV) | 23 242.00 | 278 429.00 | | 23 242.00 |
EE Grand total (I to V) | 1 400 452.00 | 526 590.00 | | 1 400 452.00 |
EG Accrued income and payables due within one year | 23 242.00 | 278 429.00 | | 23 242.00 |
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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 | 45 333.00 | | 45 333.00 | 45 333.00 |
FJ Net sales | 45 333.00 | | 45 333.00 | 45 333.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 45 334.00 | |
FW Other purchases and external expenses | | | 37 987.00 | |
FX Taxes, duties, and similar payments | | | 3 032.00 | |
FY Salaries and Wages | | | 31 207.00 | |
FZ Social Security Contributions | | | 13 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372.00 | |
GF Total Operating Expenses (II) | | | 86 386.00 | |
GG - OPERATING RESULT (I - II) | | | -41 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 222 594.00 | |
GN Positive exchange differences | | | 87.00 | |
GP Total financial income (V) | | | 1 222 681.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 222 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 181 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 941.00 | 254 008.00 | | 12 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 016.00 | 156 201.00 | | 1 268 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 327.00 | 334 364.00 | | 99 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 168 689.00 | -178 164.00 | | 1 168 689.00 |
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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 | 450 343.00 | | | 450 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 378 869.00 | |
I4 DECREASES Grand Total | | | 450 343.00 | |
IO DECREASES Total including other intangible assets | | | 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 204.00 | | | 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 270.00 | | | 71 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378 869.00 | | | 378 869.00 |
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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 | 70 809.00 | 372.00 | | 70 809.00 |
PE DEPRECIATION Total including other intangible assets | 204.00 | | | 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 605.00 | 372.00 | | 70 605.00 |
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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 | 170 821.00 | | | 170 821.00 |
7B Total provisions for depreciation | 188 660.00 | | | 188 660.00 |
7C Grand total | 188 660.00 | | | 188 660.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 434.00 | 7 434.00 | | 7 434.00 |
8C Staff and Related Accounts | 6 272.00 | 6 272.00 | | 6 272.00 |
8D Social Security and Other Social Organizations | 7 008.00 | 7 008.00 | | 7 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285.00 | 285.00 | | 285.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 1 356.00 | 1 356.00 | | 1 356.00 |
VC Group and associates | 1 174 376.00 | 1 174 376.00 | | 1 174 376.00 |
VM Income taxes | 9 059.00 | 9 059.00 | | 9 059.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 977.00 | 1 977.00 | | 1 977.00 |
VS Prepaid expenses | 2 683.00 | 2 683.00 | | 2 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 189 204.00 | 1 189 204.00 | | 1 189 204.00 |
VW VAT | 267.00 | 267.00 | | 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 242.00 | 23 242.00 | | 23 242.00 |
