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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 |
AR Technical installations, industrial equipment and tools | 15 125.00 | 15 125.00 | | 15 125.00 |
AT Other tangible assets | 46 018.00 | 43 961.00 | 2 057.00 | 46 018.00 |
BD Other fixed assets | 4 381.00 | | 4 381.00 | 4 381.00 |
BJ TOTAL (I) | 193 332.00 | 87 894.00 | 105 438.00 | 193 332.00 |
BT Goods | | | | |
BX Customers and related accounts | 66 646.00 | | 66 646.00 | 66 646.00 |
BZ Other receivables | 1 889 799.00 | | 1 889 799.00 | 1 889 799.00 |
CD Marketable securities | 1 277 530.00 | | 1 277 530.00 | 1 277 530.00 |
CF Cash and cash equivalents | 22 014.00 | | 22 014.00 | 22 014.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 3 256 263.00 | | 3 256 263.00 | 3 256 263.00 |
CO Grand total (0 to V) | 3 449 595.00 | 87 894.00 | 3 361 700.00 | 3 449 595.00 |
CU Other investments | 99 000.00 | | 99 000.00 | 99 000.00 |
CX Development or Research and Development Expenses | 27 817.00 | 27 817.00 | | 27 817.00 |
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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 | 3 265 339.00 | 3 241 767.00 | | 3 265 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 953.00 | 27 572.00 | | 31 953.00 |
DL TOTAL (I) | 3 341 292.00 | 3 313 340.00 | | 3 341 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 1 110.00 | | 108.00 |
DX Trade payables and related accounts | 4 086.00 | 4 553.00 | | 4 086.00 |
DY Tax and social security liabilities | 16 214.00 | 8 926.00 | | 16 214.00 |
EC TOTAL (IV) | 20 408.00 | 14 588.00 | | 20 408.00 |
EE Grand total (I to V) | 3 361 700.00 | 3 327 928.00 | | 3 361 700.00 |
EG Accrued income and payables due within one year | 20 408.00 | | | 20 408.00 |
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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 | | | 15 000.00 | |
FG Production sold - services | | | 28 000.00 | |
FJ Net sales | | | 43 000.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 43 012.00 | |
FS Purchases of goods (including customs duties) | | | 4 632.00 | |
FT Inventory change (goods) | | | 10 033.00 | |
FW Other purchases and external expenses | | | 36 165.00 | |
FX Taxes, duties, and similar payments | | | 5 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 624.00 | |
GE Other Expenses | | | 2 322.00 | |
GF Total Operating Expenses (II) | | | 60 902.00 | |
GG - OPERATING RESULT (I - II) | | | -17 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 54 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 538.00 | 3 572.00 | | 4 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 393.00 | 76 714.00 | | 97 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 440.00 | 49 143.00 | | 65 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 953.00 | 27 572.00 | | 31 953.00 |
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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 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 991.00 | | | 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 381.00 | |
I4 DECREASES Grand Total | | | 193 332.00 | |
IN DECREASES Start-up, development, or research expenses | | | 991.00 | |
IO DECREASES Total including other intangible assets | | | 27 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 817.00 | | | 27 817.00 |
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 | 98 472.00 | 2 624.00 | 13 201.00 | 98 472.00 |
CY DEPRECIATION Start-up, development, or research expenses | 991.00 | | | 991.00 |
PE DEPRECIATION Total including other intangible assets | 27 817.00 | | | 27 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 664.00 | 2 624.00 | 13 201.00 | 69 664.00 |
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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 | 4 086.00 | 4 086.00 | | 4 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
UX Other trade receivables | 66 646.00 | | | 66 646.00 |
VP Miscellaneous | 1 889 799.00 | | | 1 889 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 214.00 | 16 214.00 | | 16 214.00 |
VS Prepaid expenses | 274.00 | | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 956 719.00 | 1 956 719.00 | | 1 956 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 408.00 | 20 408.00 | | 20 408.00 |
