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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 | 9 150.00 | 8 325.00 | 825.00 | 9 150.00 |
AT Other tangible assets | 2 806.00 | 2 671.00 | 136.00 | 2 806.00 |
BB Receivables related to investments | 3 393.00 | | 3 393.00 | 3 393.00 |
BJ TOTAL (I) | 30 030.00 | 10 996.00 | 19 034.00 | 30 030.00 |
BT Goods | 3 616.00 | | 3 616.00 | 3 616.00 |
BX Customers and related accounts | 4 318.00 | 3 611.00 | 708.00 | 4 318.00 |
BZ Other receivables | 24 274.00 | | 24 274.00 | 24 274.00 |
CF Cash and cash equivalents | 98 210.00 | | 98 210.00 | 98 210.00 |
CJ TOTAL (II) | 130 419.00 | 3 611.00 | 126 808.00 | 130 419.00 |
CO Grand total (0 to V) | 160 449.00 | 14 607.00 | 145 842.00 | 160 449.00 |
CU Other investments | 14 680.00 | | 14 680.00 | 14 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 62 216.00 | 38 985.00 | | 62 216.00 |
DH Retained earnings | | -1 398.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 749.00 | 34 689.00 | | 67 749.00 |
DL TOTAL (I) | 143 165.00 | 85 476.00 | | 143 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378.00 | 366.00 | | 378.00 |
DX Trade payables and related accounts | 1 224.00 | 243.00 | | 1 224.00 |
DY Tax and social security liabilities | 80.00 | 497.00 | | 80.00 |
EA Other liabilities | 995.00 | 995.00 | | 995.00 |
EC TOTAL (IV) | 2 678.00 | 2 101.00 | | 2 678.00 |
EE Grand total (I to V) | 145 842.00 | 87 576.00 | | 145 842.00 |
EG Accrued income and payables due within one year | 2 678.00 | 2 101.00 | | 2 678.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 161.00 | | 4 161.00 | 4 161.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 161.00 | | 4 161.00 | 4 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 162.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -616.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 345.00 | |
FX Taxes, duties, and similar payments | | | 87.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 613.00 | |
GG - OPERATING RESULT (I - II) | | | -10 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 200.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 78 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 222.00 | | |
HD Total exceptional income (VII) | | 222.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 222.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 362.00 | 70 223.00 | | 82 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 613.00 | 35 535.00 | | 14 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 749.00 | 34 689.00 | | 67 749.00 |
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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 | 30 030.00 | | | 30 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 073.00 | |
I4 DECREASES Grand Total | | | 30 030.00 | |
IO DECREASES Total including other intangible assets | | | 9 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 150.00 | | | 9 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 806.00 | | | 2 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 073.00 | | | 18 073.00 |
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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 | 7 199.00 | 3 797.00 | | 7 199.00 |
PE DEPRECIATION Total including other intangible assets | 5 274.00 | 3 051.00 | | 5 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 925.00 | 746.00 | | 1 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 611.00 | | | 3 611.00 |
7B Total provisions for depreciation | 3 611.00 | | | 3 611.00 |
7C Grand total | 3 611.00 | | | 3 611.00 |
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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 | 1 224.00 | 1 224.00 | | 1 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 995.00 | 995.00 | | 995.00 |
UL Receivables related to investments | 3 393.00 | 3 393.00 | | 3 393.00 |
VA Doubtful or disputed receivables | 4 318.00 | | | 4 318.00 |
VB VAT | 4 274.00 | | | 4 274.00 |
VC Group and associates | 20 000.00 | | | 20 000.00 |
VI Group and Associates | 378.00 | 378.00 | | 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 986.00 | 31 986.00 | | 31 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 678.00 | 2 678.00 | | 2 678.00 |
