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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 | 16 588.00 | | 16 588.00 |
AT Other tangible assets | 18 664.00 | 12 199.00 | 6 465.00 | 18 664.00 |
BB Receivables related to investments | 221 136.00 | | 221 136.00 | 221 136.00 |
BJ TOTAL (I) | 4 505 024.00 | 51 418.00 | 4 453 605.00 | 4 505 024.00 |
BX Customers and related accounts | 40 320.00 | | 40 320.00 | 40 320.00 |
BZ Other receivables | 4 056.00 | | 4 056.00 | 4 056.00 |
CD Marketable securities | 105 081.00 | | 105 081.00 | 105 081.00 |
CF Cash and cash equivalents | 13 706.00 | | 13 706.00 | 13 706.00 |
CJ TOTAL (II) | 163 163.00 | | 163 163.00 | 163 163.00 |
CO Grand total (0 to V) | 4 668 188.00 | 51 418.00 | 4 616 769.00 | 4 668 188.00 |
CU Other investments | 4 226 003.00 | | 4 226 003.00 | 4 226 003.00 |
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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) | 189 622.00 | 210 000.00 | | 189 622.00 |
DG Other reserves | 2 311 967.00 | 2 164 192.00 | | 2 311 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 289.00 | 127 397.00 | | 80 289.00 |
DL TOTAL (I) | 4 478 108.00 | 4 397 819.00 | | 4 478 108.00 |
DQ Provisions for Expenses | 3 467.00 | 5 953.00 | | 3 467.00 |
DR TOTAL (IV) | 3 467.00 | 5 953.00 | | 3 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 923.00 | 106 319.00 | | 89 923.00 |
DX Trade payables and related accounts | 20 837.00 | 17 216.00 | | 20 837.00 |
DY Tax and social security liabilities | 24 433.00 | 31 400.00 | | 24 433.00 |
EC TOTAL (IV) | 135 193.00 | 154 936.00 | | 135 193.00 |
EE Grand total (I to V) | 4 616 769.00 | 4 558 708.00 | | 4 616 769.00 |
EG Accrued income and payables due within one year | 135 193.00 | 154 936.00 | | 135 193.00 |
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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 | 201 600.00 | | 201 600.00 | 201 600.00 |
FJ Net sales | 201 600.00 | | 201 600.00 | 201 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 257.00 | |
FR Total operating income (I) | | | 204 857.00 | |
FW Other purchases and external expenses | | | 44 561.00 | |
FX Taxes, duties, and similar payments | | | 9 144.00 | |
FY Salaries and Wages | | | 111 244.00 | |
FZ Social Security Contributions | | | 47 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 359.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 216 217.00 | |
GG - OPERATING RESULT (I - II) | | | -11 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 974.00 | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 94 243.00 | |
GR Interest and similar expenses | | | 2 595.00 | |
GU Total financial expenses (VI) | | | 2 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 771.00 | | | 771.00 |
HK Income tax | | 2 431.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 299 101.00 | 271 030.00 | | 299 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 812.00 | 143 632.00 | | 218 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 289.00 | 127 397.00 | | 80 289.00 |
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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 | 4 389 989.00 | | 116 667.00 | 4 389 989.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 630.00 | | | 22 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 447 140.00 | |
I4 DECREASES Grand Total | | 1 632.00 | 4 505 024.00 | |
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 | | 1 632.00 | 18 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 588.00 | | | 16 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 348.00 | | 1 949.00 | 18 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 332 421.00 | | 114 718.00 | 4 332 421.00 |
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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 | 49 692.00 | 3 359.00 | 1 632.00 | 49 692.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 630.00 | | | 22 630.00 |
PE DEPRECIATION Total including other intangible assets | 16 132.00 | 456.00 | | 16 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 929.00 | 2 902.00 | 1 632.00 | 10 929.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 89 923.00 | 89 923.00 | | 89 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 221 137.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | | | | |
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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 |
YP Average staff number | 1.00 | | | 1.00 |
