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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 | 550.00 | 550.00 | | 550.00 |
AR Technical installations, industrial equipment and tools | 708.00 | 708.00 | | 708.00 |
AT Other tangible assets | 122 716.00 | 91 891.00 | 30 825.00 | 122 716.00 |
BD Other fixed assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 776 209.00 | 93 149.00 | 683 060.00 | 776 209.00 |
BV Advances and down payments on orders | 127.00 | | 127.00 | 127.00 |
BZ Other receivables | 1 215 357.00 | | 1 215 357.00 | 1 215 357.00 |
CD Marketable securities | 1 019 485.00 | | 1 019 485.00 | 1 019 485.00 |
CF Cash and cash equivalents | 2 225 667.00 | | 2 225 667.00 | 2 225 667.00 |
CJ TOTAL (II) | 4 460 636.00 | | 4 460 636.00 | 4 460 636.00 |
CO Grand total (0 to V) | 5 236 845.00 | 93 149.00 | 5 143 696.00 | 5 236 845.00 |
CU Other investments | 652 045.00 | | 652 045.00 | 652 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 3 071 597.00 | | | 3 071 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 971 463.00 | | | 1 971 463.00 |
DL TOTAL (I) | 5 054 061.00 | | | 5 054 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 635.00 | | | 13 635.00 |
DX Trade payables and related accounts | 4 710.00 | | | 4 710.00 |
DY Tax and social security liabilities | 71 290.00 | | | 71 290.00 |
EC TOTAL (IV) | 89 635.00 | | | 89 635.00 |
EE Grand total (I to V) | 5 143 696.00 | | | 5 143 696.00 |
EG Accrued income and payables due within one year | 89 635.00 | | | 89 635.00 |
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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 | 420 000.00 | | 420 000.00 | 420 000.00 |
FJ Net sales | 420 000.00 | | 420 000.00 | 420 000.00 |
FR Total operating income (I) | | | 420 000.00 | |
FW Other purchases and external expenses | | | 64 402.00 | |
FX Taxes, duties, and similar payments | | | 23 908.00 | |
FY Salaries and Wages | | | 144 756.00 | |
FZ Social Security Contributions | | | 65 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 380.00 | |
GE Other Expenses | | | 1 007.00 | |
GF Total Operating Expenses (II) | | | 309 383.00 | |
GG - OPERATING RESULT (I - II) | | | 110 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 015 132.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 2 015 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 015 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 125 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 297.00 | | | 2 297.00 |
HK Income tax | 156 617.00 | | | 156 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 437 667.00 | | | 2 437 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 203.00 | | | 466 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 971 463.00 | | | 1 971 463.00 |
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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 | 777 569.00 | | 100.00 | 777 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 652 235.00 | |
I4 DECREASES Grand Total | | 1 460.00 | 776 209.00 | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 460.00 | 123 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 884.00 | | | 124 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 652 135.00 | | 100.00 | 652 135.00 |
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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 | 85 228.00 | 9 380.00 | 1 460.00 | 85 228.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 678.00 | 9 380.00 | 1 460.00 | 84 678.00 |
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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 | 4 710.00 | 4 710.00 | | 4 710.00 |
8C Staff and Related Accounts | 900.00 | 900.00 | | 900.00 |
8D Social Security and Other Social Organizations | 12 500.00 | 12 500.00 | | 12 500.00 |
8E Income Taxes | 39 117.00 | 39 117.00 | | 39 117.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
VB VAT | 1 682.00 | | | 1 682.00 |
VC Group and associates | 1 213 126.00 | | | 1 213 126.00 |
VI Group and Associates | 13 635.00 | 13 635.00 | | 13 635.00 |
VP Miscellaneous | 549.00 | | | 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 451.00 | 3 451.00 | | 3 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 215 357.00 | 1 215 357.00 | | 1 215 357.00 |
VW VAT | 15 322.00 | 15 322.00 | | 15 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 635.00 | 89 635.00 | | 89 635.00 |
