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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 038.00 | 15 318.00 | 2 720.00 | 18 038.00 |
AT Other tangible assets | 17 371.00 | 17 371.00 | | 17 371.00 |
BF Loans | 42 500.00 | | 42 500.00 | 42 500.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 81 510.00 | 32 690.00 | 48 820.00 | 81 510.00 |
BX Customers and related accounts | 5 196.00 | | 5 196.00 | 5 196.00 |
BZ Other receivables | 90 157.00 | | 90 157.00 | 90 157.00 |
CD Marketable securities | 455 123.00 | 44 923.00 | 410 200.00 | 455 123.00 |
CF Cash and cash equivalents | 887 451.00 | | 887 451.00 | 887 451.00 |
CJ TOTAL (II) | 1 437 928.00 | 44 923.00 | 1 393 004.00 | 1 437 928.00 |
CO Grand total (0 to V) | 1 519 439.00 | 77 614.00 | 1 441 825.00 | 1 519 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 227 000.00 | 1 809 000.00 | | 1 227 000.00 |
DH Retained earnings | 340.00 | 515.00 | | 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 698.00 | -582 174.00 | | 170 698.00 |
DL TOTAL (I) | 1 438 739.00 | 1 268 040.00 | | 1 438 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 10.00 | 223.00 | | 10.00 |
DY Tax and social security liabilities | 3 064.00 | 7 263.00 | | 3 064.00 |
EC TOTAL (IV) | 3 085.00 | 7 497.00 | | 3 085.00 |
EE Grand total (I to V) | 1 441 825.00 | 1 275 538.00 | | 1 441 825.00 |
EG Accrued income and payables due within one year | 3 085.00 | 4 857.00 | | 3 085.00 |
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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 | 160 045.00 | | 160 045.00 | 160 045.00 |
FJ Net sales | 160 045.00 | | 160 045.00 | 160 045.00 |
FR Total operating income (I) | | | 160 045.00 | |
FW Other purchases and external expenses | | | 21 616.00 | |
FX Taxes, duties, and similar payments | | | 1 167.00 | |
FZ Social Security Contributions | | | 4 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 359.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 006.00 | |
GG - OPERATING RESULT (I - II) | | | 131 038.00 | |
GL Other interest and similar income | | | 22 261.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 500.00 | |
GP Total financial income (V) | | | 40 761.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 40 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 800 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -800 000.00 | | |
HK Income tax | 1 101.00 | -112 563.00 | | 1 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 806.00 | 186 643.00 | | 200 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 107.00 | 768 818.00 | | 30 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 698.00 | -582 174.00 | | 170 698.00 |
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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 | 129 010.00 | | | 129 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 500.00 | 46 100.00 | |
I4 DECREASES Grand Total | | 47 500.00 | 81 510.00 | |
IO DECREASES Total including other intangible assets | | | 18 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 038.00 | | | 18 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 371.00 | | | 17 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 600.00 | | | 93 600.00 |
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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 | 31 330.00 | 1 359.00 | | 31 330.00 |
PE DEPRECIATION Total including other intangible assets | 13 958.00 | 1 359.00 | | 13 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 371.00 | | | 17 371.00 |
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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 | 63 423.00 | | 18 500.00 | 63 423.00 |
7B Total provisions for depreciation | 63 423.00 | | 18 500.00 | 63 423.00 |
7C Grand total | 63 423.00 | | 18 500.00 | 63 423.00 |
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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 | 10.00 | 10.00 | | 10.00 |
8D Social Security and Other Social Organizations | 1 178.00 | 1 178.00 | | 1 178.00 |
UP Loans | 42 500.00 | 42 500.00 | | 42 500.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 5 196.00 | 5 196.00 | | 5 196.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VM Income taxes | 90 156.00 | 41 000.00 | 49 156.00 | 90 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 453.00 | 88 697.00 | 52 756.00 | 141 453.00 |
VW VAT | 1 886.00 | 1 886.00 | | 1 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 085.00 | 3 085.00 | | 3 085.00 |
