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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 200.00 | 871.00 | 2 328.00 | 3 200.00 |
AR Technical installations, industrial equipment and tools | 1 195.00 | 1 195.00 | | 1 195.00 |
AT Other tangible assets | 23 938.00 | 14 524.00 | 9 414.00 | 23 938.00 |
BJ TOTAL (I) | 3 316 134.00 | 16 590.00 | 3 299 543.00 | 3 316 134.00 |
BX Customers and related accounts | 50 400.00 | | 50 400.00 | 50 400.00 |
BZ Other receivables | 38 055.00 | | 38 055.00 | 38 055.00 |
CD Marketable securities | 3 287 100.00 | | 3 287 100.00 | 3 287 100.00 |
CF Cash and cash equivalents | 116 576.00 | | 116 576.00 | 116 576.00 |
CH Prepaid expenses | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 3 492 891.00 | | 3 492 891.00 | 3 492 891.00 |
CO Grand total (0 to V) | 6 809 025.00 | 16 590.00 | 6 792 434.00 | 6 809 025.00 |
CU Other investments | 3 287 800.00 | | 3 287 800.00 | 3 287 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 5 317 015.00 | 8 789 787.00 | | 5 317 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 208 572.00 | 27 228.00 | | 1 208 572.00 |
DL TOTAL (I) | 6 566 287.00 | 8 857 715.00 | | 6 566 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 5 022.00 | 5 975.00 | | 5 022.00 |
DY Tax and social security liabilities | 16 606.00 | 47 443.00 | | 16 606.00 |
EA Other liabilities | 4 518.00 | 4 050.00 | | 4 518.00 |
EC TOTAL (IV) | 226 147.00 | 57 468.00 | | 226 147.00 |
EE Grand total (I to V) | 6 792 434.00 | 8 915 183.00 | | 6 792 434.00 |
EG Accrued income and payables due within one year | 226 147.00 | 57 468.00 | | 226 147.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 168 000.00 | |
FJ Net sales | | | 168 000.00 | |
FR Total operating income (I) | | | 168 000.00 | |
FW Other purchases and external expenses | | | 1 696.00 | |
FZ Social Security Contributions | | | 25 617.00 | |
GF Total Operating Expenses (II) | | | 39 867.00 | |
GG - OPERATING RESULT (I - II) | | | 34 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 205 324.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 205 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 205 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 239 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 536.00 | | |
HH Total exceptional expenses (VIII) | | 1 536.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 536.00 | | |
HK Income tax | 31 352.00 | 41 168.00 | | 31 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 325.00 | 195 870.00 | | 1 373 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 753.00 | 168 641.00 | | 164 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 208 572.00 | 27 228.00 | | 1 208 572.00 |
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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 | 3 312 934.00 | | 3 200.00 | 3 312 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 287 800.00 | |
I4 DECREASES Grand Total | | | 3 316 134.00 | |
IO DECREASES Total including other intangible assets | | | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 134.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 134.00 | | | 25 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 287 800.00 | | | 3 287 800.00 |
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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 | 11 323.00 | 5 268.00 | | 11 323.00 |
PE DEPRECIATION Total including other intangible assets | | 871.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 323.00 | 4 397.00 | | 11 323.00 |
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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 | 5 023.00 | 5 023.00 | | 5 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 518.00 | 204 518.00 | | 204 518.00 |
UX Other trade receivables | 50 400.00 | 50 400.00 | | 50 400.00 |
VP Miscellaneous | 38 056.00 | 38 056.00 | | 38 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 606.00 | 16 606.00 | | 16 606.00 |
VS Prepaid expenses | 760.00 | 760.00 | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 215.00 | 89 215.00 | | 89 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 147.00 | 226 147.00 | | 226 147.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
