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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 | 11 008.00 | 11 008.00 | | 11 008.00 |
AR Technical installations, industrial equipment and tools | 165 978.00 | 128 429.00 | 37 549.00 | 165 978.00 |
BJ TOTAL (I) | 3 959 007.00 | 139 437.00 | 3 819 570.00 | 3 959 007.00 |
BZ Other receivables | 1 317 173.00 | | 1 317 173.00 | 1 317 173.00 |
CF Cash and cash equivalents | 126 753.00 | | 126 753.00 | 126 753.00 |
CJ TOTAL (II) | 1 443 926.00 | | 1 443 926.00 | 1 443 926.00 |
CO Grand total (0 to V) | 5 402 933.00 | 139 437.00 | 5 263 496.00 | 5 402 933.00 |
CU Other investments | 3 782 021.00 | | 3 782 021.00 | 3 782 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 4 662 023.00 | 4 164 613.00 | | 4 662 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 231.00 | 597 410.00 | | 519 231.00 |
DL TOTAL (I) | 5 203 254.00 | 4 784 023.00 | | 5 203 254.00 |
DX Trade payables and related accounts | 93.00 | 103.00 | | 93.00 |
DY Tax and social security liabilities | 60 149.00 | 201 520.00 | | 60 149.00 |
EC TOTAL (IV) | 60 242.00 | 201 623.00 | | 60 242.00 |
EE Grand total (I to V) | 5 263 496.00 | 4 985 646.00 | | 5 263 496.00 |
EG Accrued income and payables due within one year | 60 242.00 | 201 623.00 | | 60 242.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 809.00 | |
GF Total Operating Expenses (II) | | | 18 637.00 | |
GG - OPERATING RESULT (I - II) | | | -18 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 555 332.00 | |
GL Other interest and similar income | | | 1 288.00 | |
GP Total financial income (V) | | | 556 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 556 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 125 600.00 | 270.00 | | 125 600.00 |
HD Total exceptional income (VII) | 125 600.00 | 270.00 | | 125 600.00 |
HF Exceptional expenses on capital transactions | 126 946.00 | | | 126 946.00 |
HH Total exceptional expenses (VIII) | 126 946.00 | | | 126 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 346.00 | 270.00 | | -1 346.00 |
HK Income tax | 17 408.00 | 22 516.00 | | 17 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 221.00 | 640 623.00 | | 682 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 991.00 | 43 213.00 | | 162 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 231.00 | 597 410.00 | | 519 231.00 |
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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 | 3 949 595.00 | | 140 500.00 | 3 949 595.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 008.00 | | | 11 008.00 |
I3 DECREASES Total Financial Fixed Assets | | 125 600.00 | 3 782 021.00 | |
I4 DECREASES Grand Total | | 131 089.00 | 3 959 007.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 489.00 | 165 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 967.00 | | 5 500.00 | 165 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 772 621.00 | | 135 000.00 | 3 772 621.00 |
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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 | 126 771.00 | 16 809.00 | 4 143.00 | 126 771.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 008.00 | | | 11 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 763.00 | 16 809.00 | 4 143.00 | 115 763.00 |
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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 | 93.00 | 93.00 | | 93.00 |
8E Income Taxes | 60 149.00 | 60 149.00 | | 60 149.00 |
VC Group and associates | 1 267 183.00 | | | 1 267 183.00 |
VP Miscellaneous | 4 715.00 | | | 4 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 275.00 | | | 45 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 317 173.00 | 1 317 173.00 | | 1 317 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 242.00 | 60 242.00 | | 60 242.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
