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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 | 991.00 | 991.00 | | 991.00 |
AF Concessions, Patents and Similar Rights | 27 817.00 | 27 817.00 | | 27 817.00 |
AR Technical installations, industrial equipment and tools | 15 125.00 | 15 125.00 | | 15 125.00 |
AT Other tangible assets | 56 716.00 | 54 539.00 | 2 177.00 | 56 716.00 |
BD Other fixed assets | 4 381.00 | | 4 381.00 | 4 381.00 |
BJ TOTAL (I) | 204 030.00 | 98 472.00 | 105 558.00 | 204 030.00 |
BT Goods | 10 033.00 | | 10 033.00 | 10 033.00 |
BX Customers and related accounts | 48 646.00 | | 48 646.00 | 48 646.00 |
BZ Other receivables | 1 829 981.00 | | 1 829 981.00 | 1 829 981.00 |
CD Marketable securities | 1 312 045.00 | | 1 312 045.00 | 1 312 045.00 |
CF Cash and cash equivalents | 21 385.00 | | 21 385.00 | 21 385.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 3 222 370.00 | | 3 222 370.00 | 3 222 370.00 |
CO Grand total (0 to V) | 3 426 399.00 | 98 472.00 | 3 327 928.00 | 3 426 399.00 |
CU Other investments | 99 000.00 | | 99 000.00 | 99 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DG Other reserves | 3 241 767.00 | 3 211 414.00 | | 3 241 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 572.00 | 34 353.00 | | 27 572.00 |
DL TOTAL (I) | 3 313 340.00 | 3 289 766.00 | | 3 313 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 110.00 | 10.00 | | 1 110.00 |
DX Trade payables and related accounts | 4 553.00 | 6 394.00 | | 4 553.00 |
DY Tax and social security liabilities | 8 926.00 | 8 926.00 | | 8 926.00 |
EC TOTAL (IV) | 14 588.00 | 15 329.00 | | 14 588.00 |
EE Grand total (I to V) | 3 327 928.00 | 3 305 097.00 | | 3 327 928.00 |
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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
FJ Net sales | 28 000.00 | | 28 000.00 | 28 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 666.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 666.00 | |
FW Other purchases and external expenses | | | 35 302.00 | |
FX Taxes, duties, and similar payments | | | 5 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 834.00 | |
GF Total Operating Expenses (II) | | | 45 571.00 | |
GG - OPERATING RESULT (I - II) | | | -16 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GK Income from other securities and fixed asset receivables | | | 69.00 | |
GL Other interest and similar income | | | 32 979.00 | |
GP Total financial income (V) | | | 48 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 572.00 | 5 163.00 | | 3 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 714.00 | 94 008.00 | | 76 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 143.00 | 59 656.00 | | 49 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 572.00 | 34 353.00 | | 27 572.00 |
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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 | 204 030.00 | | | 204 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 381.00 | |
I4 DECREASES Grand Total | | | 204 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 841.00 | | | 71 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 381.00 | | | 103 381.00 |
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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 | 93 637.00 | 4 834.00 | | 93 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 830.00 | 4 834.00 | | 64 830.00 |
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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 | 1 110.00 | 1 110.00 | | 1 110.00 |
8B Suppliers and Related Accounts | 4 553.00 | 4 553.00 | | 4 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 878 907.00 | 126 397.00 | 1 752 510.00 | 1 878 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 588.00 | 14 588.00 | | 14 588.00 |
