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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 | 215.00 | | 215.00 | 215.00 |
AT Other tangible assets | 5 827.00 | 5 709.00 | 118.00 | 5 827.00 |
BJ TOTAL (I) | 700 924.00 | 5 709.00 | 695 215.00 | 700 924.00 |
BX Customers and related accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 149 090.00 | | 149 090.00 | 149 090.00 |
CD Marketable securities | 56 893.00 | | 56 893.00 | 56 893.00 |
CF Cash and cash equivalents | 712 581.00 | | 712 581.00 | 712 581.00 |
CH Prepaid expenses | 6 956.00 | | 6 956.00 | 6 956.00 |
CJ TOTAL (II) | 1 105 520.00 | | 1 105 520.00 | 1 105 520.00 |
CO Grand total (0 to V) | 1 806 444.00 | 5 709.00 | 1 800 734.00 | 1 806 444.00 |
CU Other investments | 694 882.00 | | 694 882.00 | 694 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 200.00 | 304 200.00 | | 304 200.00 |
DD Legal reserve (1) | 30 420.00 | 30 420.00 | | 30 420.00 |
DG Other reserves | 833 314.00 | 796 516.00 | | 833 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 739.00 | 587 144.00 | | 568 739.00 |
DL TOTAL (I) | 1 736 673.00 | 1 718 280.00 | | 1 736 673.00 |
DX Trade payables and related accounts | 3 934.00 | 3 646.00 | | 3 934.00 |
DY Tax and social security liabilities | 60 128.00 | 46 271.00 | | 60 128.00 |
EC TOTAL (IV) | 64 061.00 | 49 917.00 | | 64 061.00 |
EE Grand total (I to V) | 1 800 734.00 | 1 768 196.00 | | 1 800 734.00 |
EG Accrued income and payables due within one year | 64 061.00 | 49 917.00 | | 64 061.00 |
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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 | 782 118.00 | | 782 118.00 | 782 118.00 |
FJ Net sales | 782 118.00 | | 782 118.00 | 782 118.00 |
FR Total operating income (I) | | | 782 118.00 | |
FW Other purchases and external expenses | | | 6 170.00 | |
FX Taxes, duties, and similar payments | | | 1 623.00 | |
FY Salaries and Wages | | | 728 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 517.00 | |
GF Total Operating Expenses (II) | | | 737 469.00 | |
GG - OPERATING RESULT (I - II) | | | 44 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 528 457.00 | |
GL Other interest and similar income | | | 561.00 | |
GP Total financial income (V) | | | 529 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 529 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 4.00 | | 4.00 |
HB Exceptional income from capital transactions | 13 601.00 | | | 13 601.00 |
HD Total exceptional income (VII) | 13 604.00 | 4.00 | | 13 604.00 |
HF Exceptional expenses on capital transactions | 3 794.00 | | | 3 794.00 |
HH Total exceptional expenses (VIII) | 3 794.00 | | | 3 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 811.00 | 4.00 | | 9 811.00 |
HK Income tax | 14 739.00 | 15 800.00 | | 14 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 741.00 | 1 347 567.00 | | 1 324 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 001.00 | 760 423.00 | | 756 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568 739.00 | 587 144.00 | | 568 739.00 |
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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 | 684 532.00 | | 20 185.00 | 684 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 794.00 | 694 882.00 | |
I4 DECREASES Grand Total | | 3 794.00 | 700 924.00 | |
IO DECREASES Total including other intangible assets | | | 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 215.00 | | | 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 827.00 | | | 5 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 678 490.00 | | 20 185.00 | 678 490.00 |
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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 | 4 192.00 | 1 517.00 | | 4 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 192.00 | 1 517.00 | | 4 192.00 |
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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 | 3 934.00 | 3 934.00 | | 3 934.00 |
UX Other trade receivables | 180 000.00 | 180 000.00 | | 180 000.00 |
VB VAT | 382.00 | 382.00 | | 382.00 |
VC Group and associates | 148 219.00 | 148 219.00 | | 148 219.00 |
VM Income taxes | 489.00 | 489.00 | | 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 6 956.00 | 6 956.00 | | 6 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 046.00 | 336 046.00 | | 336 046.00 |
VW VAT | 59 997.00 | 59 997.00 | | 59 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 061.00 | 64 061.00 | | 64 061.00 |
