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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 | 1 660.00 | 1 660.00 | | 1 660.00 |
AP Buildings | 38 525.00 | 38 525.00 | | 38 525.00 |
AT Other tangible assets | 23 833.00 | 11 787.00 | 12 046.00 | 23 833.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 74 018.00 | 51 972.00 | 22 046.00 | 74 018.00 |
BT Goods | 96 581.00 | | 96 581.00 | 96 581.00 |
BZ Other receivables | 426 672.00 | | 426 672.00 | 426 672.00 |
CD Marketable securities | 100 031.00 | | 100 031.00 | 100 031.00 |
CF Cash and cash equivalents | 1 465 291.00 | | 1 465 291.00 | 1 465 291.00 |
CH Prepaid expenses | 1 053.00 | | 1 053.00 | 1 053.00 |
CJ TOTAL (II) | 2 089 627.00 | | 2 089 627.00 | 2 089 627.00 |
CO Grand total (0 to V) | 2 163 644.00 | 51 972.00 | 2 111 673.00 | 2 163 644.00 |
CU Other investments | 9 760.00 | | 9 760.00 | 9 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 115.00 | | | 38 115.00 |
DD Legal reserve (1) | 3 812.00 | | | 3 812.00 |
DE Statutory or contractual reserves | 176 701.00 | | | 176 701.00 |
DG Other reserves | 1 588 788.00 | | | 1 588 788.00 |
DH Retained earnings | -7 913.00 | | | -7 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 521.00 | | | 14 521.00 |
DL TOTAL (I) | 1 814 024.00 | | | 1 814 024.00 |
DU Loans and Debts from Credit Institutions (3) | 6 685.00 | | | 6 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 238.00 | | | 271 238.00 |
DX Trade payables and related accounts | 13 985.00 | | | 13 985.00 |
DY Tax and social security liabilities | 5 739.00 | | | 5 739.00 |
EC TOTAL (IV) | 297 648.00 | | | 297 648.00 |
EE Grand total (I to V) | 2 111 673.00 | | | 2 111 673.00 |
EG Accrued income and payables due within one year | 297 648.00 | | | 297 648.00 |
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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 | 113 187.00 | | 113 187.00 | 113 187.00 |
FJ Net sales | 113 187.00 | | 113 187.00 | 113 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 414.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 115 607.00 | |
FW Other purchases and external expenses | | | 55 329.00 | |
FX Taxes, duties, and similar payments | | | 2 320.00 | |
FY Salaries and Wages | | | 27 400.00 | |
FZ Social Security Contributions | | | 7 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 132.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 98 649.00 | |
GG - OPERATING RESULT (I - II) | | | 16 958.00 | |
GH Attributed profit or transferred loss (III) | | | 1 242.00 | |
GI Supported loss or transferred profit (IV) | | | 6 103.00 | |
GL Other interest and similar income | | | 7 096.00 | |
GP Total financial income (V) | | | 7 096.00 | |
GR Interest and similar expenses | | | 3 347.00 | |
GU Total financial expenses (VI) | | | 3 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 414.00 | | | 2 414.00 |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165.00 | | | 165.00 |
HK Income tax | 1 490.00 | | | 1 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 109.00 | | | 124 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 588.00 | | | 109 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 521.00 | | | 14 521.00 |
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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 | 50 208.00 | 6 132.00 | 4 369.00 | 50 208.00 |
PE DEPRECIATION Total including other intangible assets | 1 660.00 | | | 1 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 548.00 | 6 132.00 | 4 369.00 | 48 548.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 271 238.00 | 271 238.00 | | 271 238.00 |
8B Suppliers and Related Accounts | 13 985.00 | 13 985.00 | | 13 985.00 |
8D Social Security and Other Social Organizations | 5 739.00 | 5 739.00 | | 5 739.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
VG Loans with a maturity of up to one year at origin | 6 685.00 | 6 685.00 | | 6 685.00 |
VS Prepaid expenses | 427 724.00 | 427 724.00 | | 427 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 964.00 | 427 724.00 | 240.00 | 427 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 648.00 | 297 648.00 | | 297 648.00 |
