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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 | 106 729.00 | 106 729.00 | | 106 729.00 |
AJ Other Intangible Assets | 337 005.00 | | 337 005.00 | 337 005.00 |
AP Buildings | 389 490.00 | 389 490.00 | | 389 490.00 |
AT Other tangible assets | 107 242.00 | 104 474.00 | 2 768.00 | 107 242.00 |
BB Receivables related to investments | 280 000.00 | 7 250.00 | 272 750.00 | 280 000.00 |
BJ TOTAL (I) | 4 636 895.00 | 607 944.00 | 4 028 951.00 | 4 636 895.00 |
BX Customers and related accounts | 165 152.00 | | 165 152.00 | 165 152.00 |
BZ Other receivables | 188 321.00 | 25 000.00 | 163 321.00 | 188 321.00 |
CF Cash and cash equivalents | 226 548.00 | | 226 548.00 | 226 548.00 |
CH Prepaid expenses | 17 052.00 | | 17 052.00 | 17 052.00 |
CJ TOTAL (II) | 597 073.00 | 25 000.00 | 572 073.00 | 597 073.00 |
CO Grand total (0 to V) | 5 233 967.00 | 632 944.00 | 4 601 024.00 | 5 233 967.00 |
CU Other investments | 3 416 428.00 | | 3 416 428.00 | 3 416 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 541 495.00 | 1 489 881.00 | | 541 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 375.00 | 51 614.00 | | 76 375.00 |
DL TOTAL (I) | 3 917 870.00 | 4 841 495.00 | | 3 917 870.00 |
DP Provisions for Risks | 105 000.00 | 105 000.00 | | 105 000.00 |
DR TOTAL (IV) | 105 000.00 | 105 000.00 | | 105 000.00 |
DU Loans and Debts from Credit Institutions (3) | 233 825.00 | 199 193.00 | | 233 825.00 |
DX Trade payables and related accounts | 127 286.00 | 41 536.00 | | 127 286.00 |
DY Tax and social security liabilities | 162 693.00 | 193 329.00 | | 162 693.00 |
EA Other liabilities | 52 224.00 | 62 255.00 | | 52 224.00 |
EB Prepaid income (2) | 2 125.00 | 2 097.00 | | 2 125.00 |
EC TOTAL (IV) | 578 153.00 | 498 410.00 | | 578 153.00 |
EE Grand total (I to V) | 4 601 024.00 | 5 444 905.00 | | 4 601 024.00 |
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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 | 737 881.00 | | 737 881.00 | 737 881.00 |
FJ Net sales | 737 881.00 | | 737 881.00 | 737 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 362.00 | |
FQ Other income | | | 3 856.00 | |
FR Total operating income (I) | | | 1 004 099.00 | |
FW Other purchases and external expenses | | | 402 511.00 | |
FX Taxes, duties, and similar payments | | | 16 821.00 | |
FY Salaries and Wages | | | 429 632.00 | |
FZ Social Security Contributions | | | 319 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 546.00 | |
GE Other Expenses | | | 259 612.00 | |
GF Total Operating Expenses (II) | | | 1 430 412.00 | |
GG - OPERATING RESULT (I - II) | | | -426 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 500 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 873.00 | |
GU Total financial expenses (VI) | | | 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 850.00 | 3 395.00 | | 16 850.00 |
HB Exceptional income from capital transactions | 2 797.00 | | | 2 797.00 |
HD Total exceptional income (VII) | 19 647.00 | 3 395.00 | | 19 647.00 |
HE Exceptional expenses on management operations | 7 738.00 | 29.00 | | 7 738.00 |
HF Exceptional expenses on capital transactions | 11 924.00 | | | 11 924.00 |
HH Total exceptional expenses (VIII) | 19 662.00 | 29.00 | | 19 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | 3 366.00 | | -15.00 |
HK Income tax | -3 576.00 | -16 016.00 | | -3 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 746.00 | 1 030 200.00 | | 1 523 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447 371.00 | 978 586.00 | | 1 447 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 375.00 | 51 614.00 | | 76 375.00 |
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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 | 603 457.00 | | | 603 457.00 |
PE DEPRECIATION Total including other intangible assets | 106 725.00 | | | 106 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 732.00 | | | 496 732.00 |
