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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 | 461.00 | 461.00 | | 461.00 |
AT Other tangible assets | 21 004.00 | 7 417.00 | 13 587.00 | 21 004.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 23 496.00 | 7 878.00 | 15 618.00 | 23 496.00 |
BX Customers and related accounts | 70 381.00 | | 70 381.00 | 70 381.00 |
BZ Other receivables | 73 905.00 | | 73 905.00 | 73 905.00 |
CD Marketable securities | 689 412.00 | 47 001.00 | 642 411.00 | 689 412.00 |
CF Cash and cash equivalents | 899 960.00 | | 899 960.00 | 899 960.00 |
CH Prepaid expenses | 1 277.00 | | 1 277.00 | 1 277.00 |
CJ TOTAL (II) | 1 734 935.00 | 47 001.00 | 1 687 934.00 | 1 734 935.00 |
CO Grand total (0 to V) | 1 758 431.00 | 54 879.00 | 1 703 552.00 | 1 758 431.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 1 407 335.00 | 1 436 655.00 | | 1 407 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 606.00 | 35 679.00 | | -9 606.00 |
DL TOTAL (I) | 1 650 729.00 | 1 725 335.00 | | 1 650 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 643.00 | 3 725.00 | | 5 643.00 |
DX Trade payables and related accounts | 3 825.00 | 47 533.00 | | 3 825.00 |
DY Tax and social security liabilities | 24 135.00 | 17 102.00 | | 24 135.00 |
EA Other liabilities | 2 109.00 | 4 759.00 | | 2 109.00 |
EB Prepaid income (2) | 17 111.00 | 7 200.00 | | 17 111.00 |
EC TOTAL (IV) | 52 823.00 | 80 320.00 | | 52 823.00 |
EE Grand total (I to V) | 1 703 552.00 | 1 805 655.00 | | 1 703 552.00 |
EG Accrued income and payables due within one year | 52 823.00 | | | 52 823.00 |
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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 | 52 642.00 | | 52 642.00 | 52 642.00 |
FJ Net sales | 52 642.00 | | 52 642.00 | 52 642.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 852.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 71 504.00 | |
FW Other purchases and external expenses | | | 54 886.00 | |
FX Taxes, duties, and similar payments | | | 790.00 | |
FY Salaries and Wages | | | 2 578.00 | |
FZ Social Security Contributions | | | 6 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 69 844.00 | |
GG - OPERATING RESULT (I - II) | | | 1 660.00 | |
GL Other interest and similar income | | | 8 471.00 | |
GP Total financial income (V) | | | 8 471.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 481.00 | 234.00 | | 481.00 |
A2 TOTAL ASSETS | 6 410.00 | | | 6 410.00 |
HA Exceptional income from management transactions | 15 797.00 | 46 233.00 | | 15 797.00 |
HB Exceptional income from capital transactions | | 95 000.00 | | |
HD Total exceptional income (VII) | 15 797.00 | 141 233.00 | | 15 797.00 |
HE Exceptional expenses on management operations | 35 535.00 | 24 886.00 | | 35 535.00 |
HH Total exceptional expenses (VIII) | 35 535.00 | 24 886.00 | | 35 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 737.00 | 116 347.00 | | -19 737.00 |
HK Income tax | | 6 834.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 772.00 | 274 121.00 | | 95 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 378.00 | 238 441.00 | | 105 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 606.00 | 35 679.00 | | -9 606.00 |
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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 | 16 022.00 | | 9 374.00 | 16 022.00 |
KD ACQUISITIONS Total including other intangible assets | 2 361.00 | | | 2 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 630.00 | | 9 374.00 | 11 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 031.00 | | | 2 031.00 |
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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 | 5 046.00 | 4 733.00 | 1 900.00 | 5 046.00 |
PE DEPRECIATION Total including other intangible assets | 2 361.00 | | 1 900.00 | 2 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 685.00 | 4 733.00 | | 2 685.00 |
