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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 | 50 000.00 | 6 083.00 | 43 916.00 | 50 000.00 |
AT Other tangible assets | 23 194.00 | 8 464.00 | 14 730.00 | 23 194.00 |
BD Other fixed assets | 85 712.00 | | 85 712.00 | 85 712.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 196 119.00 | 8 464.00 | 187 655.00 | 196 119.00 |
BX Customers and related accounts | 12 114.00 | | 12 114.00 | 12 114.00 |
BZ Other receivables | 605 837.00 | | 605 837.00 | 605 837.00 |
CD Marketable securities | 2 427 943.00 | 15 855.00 | 2 412 087.00 | 2 427 943.00 |
CF Cash and cash equivalents | 50 431.00 | | 50 431.00 | 50 431.00 |
CH Prepaid expenses | 1 667.00 | | 1 667.00 | 1 667.00 |
CJ TOTAL (II) | 3 097 993.00 | 15 855.00 | 3 082 137.00 | 3 097 993.00 |
CO Grand total (0 to V) | 3 294 112.00 | 24 319.00 | 3 269 792.00 | 3 294 112.00 |
CP Shares due in less than one year | 7 800.00 | | | 7 800.00 |
CU Other investments | 79 413.00 | | 79 413.00 | 79 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 510.00 | 76 510.00 | | 76 510.00 |
DD Legal reserve (1) | 7 651.00 | 7 651.00 | | 7 651.00 |
DG Other reserves | 3 121 631.00 | 3 869 558.00 | | 3 121 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 582.00 | 49 918.00 | | 29 582.00 |
DL TOTAL (I) | 3 235 374.00 | 4 003 638.00 | | 3 235 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 736.00 | 662.00 | | 736.00 |
DX Trade payables and related accounts | 21 000.00 | 11 952.00 | | 21 000.00 |
DY Tax and social security liabilities | 12 680.00 | 27 024.00 | | 12 680.00 |
EC TOTAL (IV) | 34 417.00 | 39 639.00 | | 34 417.00 |
EE Grand total (I to V) | 3 269 792.00 | 4 043 278.00 | | 3 269 792.00 |
EG Accrued income and payables due within one year | 34 417.00 | 39 639.00 | | 34 417.00 |
EI Including equity loans | 736.00 | | | 736.00 |
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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 | 98 200.00 | | 98 200.00 | 98 200.00 |
FJ Net sales | 98 200.00 | | 98 200.00 | 98 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 98 203.00 | |
FW Other purchases and external expenses | | | 27 901.00 | |
FX Taxes, duties, and similar payments | | | 1 005.00 | |
FY Salaries and Wages | | | 28 663.00 | |
FZ Social Security Contributions | | | 6 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 639.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 66 667.00 | |
GG - OPERATING RESULT (I - II) | | | 31 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 834.00 | |
GL Other interest and similar income | | | 10 496.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 10 081.00 | |
GP Total financial income (V) | | | 27 412.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 855.00 | |
GR Interest and similar expenses | | | 4 507.00 | |
GT Net expenses on sales of marketable securities | | | 19 550.00 | |
GU Total financial expenses (VI) | | | 20 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 632.00 | | |
HD Total exceptional income (VII) | | 25 632.00 | | |
HF Exceptional expenses on capital transactions | | 985.00 | | |
HH Total exceptional expenses (VIII) | | 985.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24 647.00 | | |
HK Income tax | 9 004.00 | 19 562.00 | | 9 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 616.00 | 217 396.00 | | 125 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 033.00 | 167 477.00 | | 96 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 582.00 | 49 918.00 | | 29 582.00 |
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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 | 155 209.00 | | 40 910.00 | 155 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172 925.00 | |
I4 DECREASES Grand Total | | | 196 119.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 194.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 194.00 | | | 23 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 015.00 | | 40 910.00 | 132 015.00 |
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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 | 5 824.00 | 2 639.00 | | 5 824.00 |
PE DEPRECIATION Total including other intangible assets | | 6 083.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 824.00 | 2 639.00 | | 5 824.00 |
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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 | | 15 855.00 | | |
7B Total provisions for depreciation | | 15 855.00 | | |
7C Grand total | | 15 855.00 | | |
UG - Financial | | 15 855.00 | | |
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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 | 21 000.00 | 21 000.00 | | 21 000.00 |
8C Staff and Related Accounts | 7 451.00 | 7 451.00 | | 7 451.00 |
8D Social Security and Other Social Organizations | 2 084.00 | 2 084.00 | | 2 084.00 |
UT Other financial assets | 7 800.00 | 7 800.00 | | 7 800.00 |
UX Other trade receivables | 12 114.00 | 12 114.00 | | 12 114.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
VB VAT | 2 975.00 | 2 975.00 | | 2 975.00 |
VC Group and associates | 592 302.00 | 592 302.00 | | 592 302.00 |
VI Group and Associates | 736.00 | 736.00 | | 736.00 |
VM Income taxes | 10 559.00 | 10 559.00 | | 10 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 125.00 | 1 125.00 | | 1 125.00 |
VS Prepaid expenses | 1 667.00 | 1 667.00 | | 1 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 418.00 | 627 418.00 | | 627 418.00 |
VW VAT | 2 019.00 | 2 019.00 | | 2 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 417.00 | 34 417.00 | | 34 417.00 |
