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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 179 956.00 | 452 316.00 | 727 639.00 | 1 179 956.00 |
AT Other tangible assets | 57 738.00 | 55 944.00 | 1 794.00 | 57 738.00 |
BB Receivables related to investments | 2 646 686.00 | | 2 646 686.00 | 2 646 686.00 |
BD Other fixed assets | 69 000.00 | | 69 000.00 | 69 000.00 |
BJ TOTAL (I) | 4 336 180.00 | 508 260.00 | 3 827 920.00 | 4 336 180.00 |
BX Customers and related accounts | 8 418.00 | | 8 418.00 | 8 418.00 |
BZ Other receivables | 36 247.00 | | 36 247.00 | 36 247.00 |
CD Marketable securities | 66 500.00 | | 66 500.00 | 66 500.00 |
CF Cash and cash equivalents | 1 549 286.00 | | 1 549 286.00 | 1 549 286.00 |
CJ TOTAL (II) | 1 660 452.00 | | 1 660 452.00 | 1 660 452.00 |
CO Grand total (0 to V) | 5 996 632.00 | 508 260.00 | 5 488 372.00 | 5 996 632.00 |
CU Other investments | 382 801.00 | | 382 801.00 | 382 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 854 820.00 | | | 3 854 820.00 |
DD Legal reserve (1) | 127 955.00 | | | 127 955.00 |
DG Other reserves | 917 245.00 | | | 917 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 686.00 | | | 512 686.00 |
DL TOTAL (I) | 5 412 706.00 | | | 5 412 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 574.00 | | | 28 574.00 |
DX Trade payables and related accounts | 15 583.00 | | | 15 583.00 |
DY Tax and social security liabilities | 31 509.00 | | | 31 509.00 |
EC TOTAL (IV) | 75 666.00 | | | 75 666.00 |
EE Grand total (I to V) | 5 488 372.00 | | | 5 488 372.00 |
EG Accrued income and payables due within one year | 75 666.00 | | | 75 666.00 |
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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 | 84 180.00 | | 84 180.00 | 84 180.00 |
FJ Net sales | 84 180.00 | | 84 180.00 | 84 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 029.00 | |
FQ Other income | | | 4 421.00 | |
FR Total operating income (I) | | | 89 630.00 | |
FW Other purchases and external expenses | | | 34 151.00 | |
FX Taxes, duties, and similar payments | | | 5 586.00 | |
FY Salaries and Wages | | | 93 084.00 | |
FZ Social Security Contributions | | | 32 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 731.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 252 545.00 | |
GG - OPERATING RESULT (I - II) | | | -162 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 501 073.00 | |
GK Income from other securities and fixed asset receivables | | | 40 299.00 | |
GL Other interest and similar income | | | 118 427.00 | |
GP Total financial income (V) | | | 659 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 659 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 029.00 | | | 1 029.00 |
HA Exceptional income from management transactions | 1 069.00 | | | 1 069.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 21 069.00 | | | 21 069.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 069.00 | | | 16 069.00 |
HK Income tax | 267.00 | | | 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 498.00 | | | 770 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 812.00 | | | 257 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 686.00 | | | 512 686.00 |
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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 | 4 155 559.00 | | | 4 155 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 098 487.00 | |
I4 DECREASES Grand Total | | | 4 336 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 738.00 | | | 57 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 917 865.00 | | | 2 917 865.00 |
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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 | 28 574.00 | 28 574.00 | | 28 574.00 |
8B Suppliers and Related Accounts | 15 583.00 | 15 583.00 | | 15 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 509.00 | 31 509.00 | | 31 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 691 351.00 | 44 665.00 | 2 646 686.00 | 2 691 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 666.00 | 75 666.00 | | 75 666.00 |
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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 |
YP Average staff number | 2.00 | | | 2.00 |
