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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 | 70 320.00 | 35 000.00 | 35 320.00 | 70 320.00 |
AT Other tangible assets | 6 459.00 | 4 692.00 | 1 767.00 | 6 459.00 |
BJ TOTAL (I) | 1 775 960.00 | 1 738 873.00 | 37 087.00 | 1 775 960.00 |
BX Customers and related accounts | 6 268.00 | | 6 268.00 | 6 268.00 |
BZ Other receivables | 696 358.00 | 695 077.00 | 1 281.00 | 696 358.00 |
CF Cash and cash equivalents | 80 437.00 | | 80 437.00 | 80 437.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 783 064.00 | 695 077.00 | 87 987.00 | 783 064.00 |
CO Grand total (0 to V) | 2 559 024.00 | 2 433 951.00 | 125 073.00 | 2 559 024.00 |
CU Other investments | 1 699 182.00 | 1 699 182.00 | | 1 699 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 339 005.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 33 901.00 | | 4 000.00 |
DG Other reserves | | 1 907 093.00 | | |
DH Retained earnings | 18 719.00 | -2 235 131.00 | | 18 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 731.00 | 17 852.00 | | 22 731.00 |
DL TOTAL (I) | 85 450.00 | 62 719.00 | | 85 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 276.00 | 4 395.00 | | 3 276.00 |
DX Trade payables and related accounts | 8 263.00 | 8 609.00 | | 8 263.00 |
DY Tax and social security liabilities | 28 085.00 | 73 979.00 | | 28 085.00 |
EC TOTAL (IV) | 39 624.00 | 86 983.00 | | 39 624.00 |
EE Grand total (I to V) | 125 073.00 | 149 702.00 | | 125 073.00 |
EG Accrued income and payables due within one year | 39 624.00 | 86 983.00 | | 39 624.00 |
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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 | 68 237.00 | | 68 237.00 | 68 237.00 |
FJ Net sales | 68 237.00 | | 68 237.00 | 68 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 838.00 | |
FQ Other income | | | 24 000.00 | |
FR Total operating income (I) | | | 95 075.00 | |
FW Other purchases and external expenses | | | 32 451.00 | |
FX Taxes, duties, and similar payments | | | 974.00 | |
FY Salaries and Wages | | | 22 628.00 | |
FZ Social Security Contributions | | | 10 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 323.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 68 228.00 | |
GG - OPERATING RESULT (I - II) | | | 26 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 341.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 341.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -341.00 | | -90.00 |
HK Income tax | 4 027.00 | 3 204.00 | | 4 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 075.00 | 146 848.00 | | 95 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 345.00 | 128 996.00 | | 72 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 731.00 | 17 852.00 | | 22 731.00 |
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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 | 1 773 616.00 | 2 344.00 | | 1 773 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 699 182.00 | |
I4 DECREASES Grand Total | | | 1 775 960.00 | |
IO DECREASES Total including other intangible assets | | | 70 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 320.00 | | | 70 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 114.00 | 2 344.00 | | 4 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 699 182.00 | | | 1 699 182.00 |
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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 | 3 369.00 | 1 323.00 | | 3 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 369.00 | 1 323.00 | | 3 369.00 |
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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 | 8 263.00 | 8 263.00 | | 8 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 276.00 | 3 276.00 | | 3 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 627.00 | 702 627.00 | | 702 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 624.00 | 39 624.00 | | 39 624.00 |
