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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 630.00 | 22 630.00 | | 22 630.00 |
AF Concessions, Patents and Similar Rights | 16 588.00 | 16 132.00 | 456.00 | 16 588.00 |
AT Other tangible assets | 18 348.00 | 10 929.00 | 7 419.00 | 18 348.00 |
BB Receivables related to investments | 229 747.00 | | 229 747.00 | 229 747.00 |
BJ TOTAL (I) | 4 389 989.00 | 49 692.00 | 4 340 297.00 | 4 389 989.00 |
BX Customers and related accounts | 58 204.00 | | 58 204.00 | 58 204.00 |
BZ Other receivables | 18 908.00 | | 18 908.00 | 18 908.00 |
CD Marketable securities | 140 048.00 | | 140 048.00 | 140 048.00 |
CF Cash and cash equivalents | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 218 411.00 | | 218 411.00 | 218 411.00 |
CO Grand total (0 to V) | 4 608 401.00 | 49 692.00 | 4 558 708.00 | 4 608 401.00 |
CU Other investments | 4 102 674.00 | | 4 102 674.00 | 4 102 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 896 229.00 | 1 896 229.00 | | 1 896 229.00 |
DD Legal reserve (1) | 210 000.00 | 210 000.00 | | 210 000.00 |
DG Other reserves | 2 164 192.00 | 2 112 578.00 | | 2 164 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 397.00 | 51 614.00 | | 127 397.00 |
DL TOTAL (I) | 4 397 819.00 | 4 270 421.00 | | 4 397 819.00 |
DQ Provisions for Expenses | 5 953.00 | | | 5 953.00 |
DR TOTAL (IV) | 5 953.00 | | | 5 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 319.00 | 128 030.00 | | 106 319.00 |
DX Trade payables and related accounts | 17 216.00 | 28 784.00 | | 17 216.00 |
DY Tax and social security liabilities | 31 400.00 | 16 200.00 | | 31 400.00 |
EC TOTAL (IV) | 154 936.00 | 173 015.00 | | 154 936.00 |
EE Grand total (I to V) | 4 558 708.00 | 4 443 437.00 | | 4 558 708.00 |
EG Accrued income and payables due within one year | 154 936.00 | 173 015.00 | | 154 936.00 |
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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 | 149 153.00 | | 149 153.00 | 149 153.00 |
FJ Net sales | 149 153.00 | | 149 153.00 | 149 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370.00 | |
FR Total operating income (I) | | | 149 523.00 | |
FW Other purchases and external expenses | | | 42 197.00 | |
FX Taxes, duties, and similar payments | | | 5 684.00 | |
FY Salaries and Wages | | | 52 459.00 | |
FZ Social Security Contributions | | | 24 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 702.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 953.00 | |
GF Total Operating Expenses (II) | | | 137 239.00 | |
GG - OPERATING RESULT (I - II) | | | 12 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 002.00 | |
GL Other interest and similar income | | | 2 504.00 | |
GP Total financial income (V) | | | 121 506.00 | |
GR Interest and similar expenses | | | 3 961.00 | |
GU Total financial expenses (VI) | | | 3 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 431.00 | 21 340.00 | | 2 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 030.00 | 161 127.00 | | 271 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 632.00 | 109 513.00 | | 143 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 397.00 | 51 614.00 | | 127 397.00 |
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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 | 4 235 473.00 | | 155 838.00 | 4 235 473.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 630.00 | | | 22 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 332 421.00 | |
I4 DECREASES Grand Total | | 1 322.00 | 4 389 989.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 630.00 | |
IO DECREASES Total including other intangible assets | | | 16 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 322.00 | 18 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 898.00 | | 690.00 | 15 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 961.00 | | 1 709.00 | 17 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 178 983.00 | | 153 438.00 | 4 178 983.00 |
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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 | 44 699.00 | 6 702.00 | 1 709.00 | 44 699.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 630.00 | | | 22 630.00 |
PE DEPRECIATION Total including other intangible assets | 12 944.00 | 3 188.00 | | 12 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 124.00 | 3 514.00 | 1 709.00 | 9 124.00 |
