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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 334.00 | 6 242.00 | 3 092.00 | 9 334.00 |
BJ TOTAL (I) | 3 824 534.00 | 6 242.00 | 3 818 292.00 | 3 824 534.00 |
BX Customers and related accounts | 8 420.00 | | 8 420.00 | 8 420.00 |
BZ Other receivables | 343 202.00 | | 343 202.00 | 343 202.00 |
CD Marketable securities | 1 282 093.00 | 125 718.00 | 1 156 375.00 | 1 282 093.00 |
CF Cash and cash equivalents | 55 885.00 | | 55 885.00 | 55 885.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 1 689 775.00 | 125 718.00 | 1 564 057.00 | 1 689 775.00 |
CO Grand total (0 to V) | 5 514 310.00 | 131 960.00 | 5 382 349.00 | 5 514 310.00 |
CR Shares due in more than one year | 250 000.00 | | | 250 000.00 |
CU Other investments | 3 815 200.00 | | 3 815 200.00 | 3 815 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 696 100.00 | | | 2 696 100.00 |
DD Legal reserve (1) | 153 211.00 | | | 153 211.00 |
DH Retained earnings | 1 827 180.00 | | | 1 827 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 526.00 | | | 403 526.00 |
DL TOTAL (I) | 5 080 018.00 | | | 5 080 018.00 |
DU Loans and Debts from Credit Institutions (3) | 220 055.00 | | | 220 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 716.00 | | | 65 716.00 |
DX Trade payables and related accounts | 6 481.00 | | | 6 481.00 |
DY Tax and social security liabilities | 10 014.00 | | | 10 014.00 |
EA Other liabilities | 63.00 | | | 63.00 |
EC TOTAL (IV) | 302 330.00 | | | 302 330.00 |
EE Grand total (I to V) | 5 382 349.00 | | | 5 382 349.00 |
EG Accrued income and payables due within one year | 302 330.00 | | | 302 330.00 |
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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 | 174 977.00 | | 174 977.00 | 174 977.00 |
FJ Net sales | 174 977.00 | | 174 977.00 | 174 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 835.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 179 820.00 | |
FW Other purchases and external expenses | | | 19 531.00 | |
FX Taxes, duties, and similar payments | | | 12 807.00 | |
FY Salaries and Wages | | | 85 806.00 | |
FZ Social Security Contributions | | | 55 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 973.00 | |
GF Total Operating Expenses (II) | | | 176 507.00 | |
GG - OPERATING RESULT (I - II) | | | 3 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 512 920.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 913.00 | |
GO Net income from sales of marketable securities | | | 9 164.00 | |
GP Total financial income (V) | | | 529 998.00 | |
GQ Financial allocations to depreciation and provisions | | | 125 718.00 | |
GR Interest and similar expenses | | | 4 066.00 | |
GU Total financial expenses (VI) | | | 129 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 835.00 | | | 4 835.00 |
A2 TOTAL ASSETS | 35 962.00 | | | 35 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 819.00 | | | 709 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 292.00 | | | 306 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 526.00 | | | 403 526.00 |
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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 | 3 809 534.00 | | 15 000.00 | 3 809 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 815 200.00 | |
I4 DECREASES Grand Total | | | 3 824 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 334.00 | | | 9 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800 200.00 | | 15 000.00 | 3 800 200.00 |
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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 | 3 269.00 | 2 973.00 | | 3 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 269.00 | 2 973.00 | | 3 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 913.00 | 125 718.00 | 7 913.00 | 7 913.00 |
7B Total provisions for depreciation | 7 913.00 | 125 718.00 | 7 913.00 | 7 913.00 |
7C Grand total | 7 913.00 | 125 718.00 | 7 913.00 | 7 913.00 |
UG - Financial | | 125 718.00 | 7 913.00 | |
