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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 | 61 695.00 | 61 695.00 | | 61 695.00 |
AT Other tangible assets | 105 433.00 | 77 776.00 | 27 657.00 | 105 433.00 |
BJ TOTAL (I) | 3 494 702.00 | 139 471.00 | 3 355 231.00 | 3 494 702.00 |
BZ Other receivables | 51 104.00 | | 51 104.00 | 51 104.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 62 906.00 | | 62 906.00 | 62 906.00 |
CJ TOTAL (II) | 164 011.00 | | 164 011.00 | 164 011.00 |
CO Grand total (0 to V) | 3 658 714.00 | 139 471.00 | 3 519 243.00 | 3 658 714.00 |
CU Other investments | 3 327 574.00 | | 3 327 574.00 | 3 327 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 32 999.00 | 33 000.00 | | 32 999.00 |
DE Statutory or contractual reserves | 2 117 342.00 | 2 719 583.00 | | 2 117 342.00 |
DH Retained earnings | 414 286.00 | | | 414 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 163.00 | 534 287.00 | | 153 163.00 |
DL TOTAL (I) | 3 047 793.00 | 3 616 869.00 | | 3 047 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 000.00 | | | 450 000.00 |
DX Trade payables and related accounts | 8 280.00 | 8 280.00 | | 8 280.00 |
DY Tax and social security liabilities | 13 170.00 | 21 816.00 | | 13 170.00 |
EC TOTAL (IV) | 471 450.00 | 30 096.00 | | 471 450.00 |
EE Grand total (I to V) | 3 519 243.00 | 3 646 965.00 | | 3 519 243.00 |
EG Accrued income and payables due within one year | 471 450.00 | 30 096.00 | | 471 450.00 |
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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 | 15 967.00 | | 15 967.00 | 15 967.00 |
FJ Net sales | 15 967.00 | | 15 967.00 | 15 967.00 |
FR Total operating income (I) | | | 15 968.00 | |
FW Other purchases and external expenses | | | 76 995.00 | |
FX Taxes, duties, and similar payments | | | 3 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 145.00 | |
GE Other Expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 103 746.00 | |
GG - OPERATING RESULT (I - II) | | | -87 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 254 059.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 254 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HK Income tax | 13 170.00 | 18 281.00 | | 13 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 079.00 | 653 134.00 | | 270 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 916.00 | 118 847.00 | | 116 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 163.00 | 534 286.00 | | 153 163.00 |
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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 | 3 479 656.00 | | 15 046.00 | 3 479 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 327 574.00 | |
I4 DECREASES Grand Total | | | 3 494 703.00 | |
IO DECREASES Total including other intangible assets | | | 61 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 695.00 | | | 61 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 387.00 | | 15 046.00 | 90 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 327 574.00 | | | 3 327 574.00 |
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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 | 122 326.00 | 17 145.00 | | 122 326.00 |
PE DEPRECIATION Total including other intangible assets | 60 826.00 | 869.00 | | 60 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 500.00 | 16 276.00 | | 61 500.00 |
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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 | 8 280.00 | 8 280.00 | | 8 280.00 |
8E Income Taxes | 13 170.00 | 13 170.00 | | 13 170.00 |
VB VAT | 3 534.00 | 3 534.00 | | 3 534.00 |
VC Group and associates | 30 056.00 | 30 056.00 | | 30 056.00 |
VI Group and Associates | 450 000.00 | 450 000.00 | | 450 000.00 |
VM Income taxes | 17 003.00 | 17 003.00 | | 17 003.00 |
VN Other taxes, similar payments | 512.00 | 512.00 | | 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 105.00 | 51 105.00 | | 51 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 450.00 | 471 450.00 | | 471 450.00 |
