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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 | 56 309.00 | 51 347.00 | 4 961.00 | 56 309.00 |
AT Other tangible assets | 19 574.00 | 12 314.00 | 7 260.00 | 19 574.00 |
BJ TOTAL (I) | 975 643.00 | 63 662.00 | 911 981.00 | 975 643.00 |
BX Customers and related accounts | 85 000.00 | | 85 000.00 | 85 000.00 |
BZ Other receivables | 19 126.00 | | 19 126.00 | 19 126.00 |
CD Marketable securities | 1 099 940.00 | | 1 099 940.00 | 1 099 940.00 |
CF Cash and cash equivalents | 1 598 576.00 | | 1 598 576.00 | 1 598 576.00 |
CH Prepaid expenses | 3 320.00 | | 3 320.00 | 3 320.00 |
CJ TOTAL (II) | 2 805 964.00 | | 2 805 964.00 | 2 805 964.00 |
CO Grand total (0 to V) | 3 781 607.00 | 63 662.00 | 3 717 945.00 | 3 781 607.00 |
CS Evaluated investments - equity method | 899 760.00 | | 899 760.00 | 899 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DE Statutory or contractual reserves | 195 624.00 | 195 624.00 | | 195 624.00 |
DH Retained earnings | 1 104 338.00 | 1 071 898.00 | | 1 104 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 713 414.00 | 142 440.00 | | 1 713 414.00 |
DL TOTAL (I) | 3 181 071.00 | 1 577 657.00 | | 3 181 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 969.00 | 692 381.00 | | 463 969.00 |
DX Trade payables and related accounts | 10 856.00 | 8 319.00 | | 10 856.00 |
DY Tax and social security liabilities | 61 868.00 | 158 325.00 | | 61 868.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 536 874.00 | 859 026.00 | | 536 874.00 |
EE Grand total (I to V) | 3 717 945.00 | 2 436 683.00 | | 3 717 945.00 |
EG Accrued income and payables due within one year | 536 874.00 | 859 026.00 | | 536 874.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 575 000.00 | |
FJ Net sales | | | 575 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 025.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 581 029.00 | |
FW Other purchases and external expenses | | | 45 125.00 | |
FX Taxes, duties, and similar payments | | | 5 231.00 | |
FY Salaries and Wages | | | 277 543.00 | |
FZ Social Security Contributions | | | 158 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 679.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 487 551.00 | |
GG - OPERATING RESULT (I - II) | | | 93 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 672 245.00 | |
GP Total financial income (V) | | | 1 672 245.00 | |
GR Interest and similar expenses | | | 4 234.00 | |
GU Total financial expenses (VI) | | | 4 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 668 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 761 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48 075.00 | 63 919.00 | | 48 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 253 274.00 | 654 530.00 | | 2 253 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 860.00 | 512 090.00 | | 539 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 713 414.00 | 142 441.00 | | 1 713 414.00 |
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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 | 970 004.00 | | 5 640.00 | 970 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 899 760.00 | |
I4 DECREASES Grand Total | | | 975 644.00 | |
IO DECREASES Total including other intangible assets | | | 56 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 669.00 | | 5 640.00 | 50 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 574.00 | | | 19 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 899 760.00 | | | 899 760.00 |
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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 | 62 983.00 | 679.00 | | 62 983.00 |
PE DEPRECIATION Total including other intangible assets | 50 669.00 | 679.00 | | 50 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 314.00 | | | 12 314.00 |
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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 | 10 856.00 | 10 856.00 | | 10 856.00 |
8C Staff and Related Accounts | 6 830.00 | 6 830.00 | | 6 830.00 |
8D Social Security and Other Social Organizations | 27 998.00 | 27 998.00 | | 27 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 85 000.00 | 85 000.00 | | 85 000.00 |
VB VAT | 1 620.00 | 1 620.00 | | 1 620.00 |
VI Group and Associates | 463 970.00 | 463 970.00 | | 463 970.00 |
VM Income taxes | 17 507.00 | 17 507.00 | | 17 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 897.00 | 3 897.00 | | 3 897.00 |
VS Prepaid expenses | 3 320.00 | 3 320.00 | | 3 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 447.00 | 107 447.00 | | 107 447.00 |
VW VAT | 23 144.00 | 23 144.00 | | 23 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 875.00 | 536 875.00 | | 536 875.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
