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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 | 2 928.00 | 408.00 | 2 520.00 | 2 928.00 |
BD Other fixed assets | 670 689.00 | 145 913.00 | 524 776.00 | 670 689.00 |
BJ TOTAL (I) | 1 253 217.00 | 267 644.00 | 985 573.00 | 1 253 217.00 |
BX Customers and related accounts | 25 375.00 | 21 519.00 | 3 856.00 | 25 375.00 |
CF Cash and cash equivalents | 1 051 661.00 | | 1 051 661.00 | 1 051 661.00 |
CJ TOTAL (II) | 1 077 036.00 | 21 519.00 | 1 055 517.00 | 1 077 036.00 |
CO Grand total (0 to V) | 2 330 253.00 | 289 163.00 | 2 041 090.00 | 2 330 253.00 |
CU Other investments | 579 600.00 | 121 323.00 | 458 277.00 | 579 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 020.00 | | | 2 000 020.00 |
DD Legal reserve (1) | 6 530.00 | | | 6 530.00 |
DG Other reserves | 23 198.00 | | | 23 198.00 |
DH Retained earnings | -31 136.00 | | | -31 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 326.00 | | | 31 326.00 |
DL TOTAL (I) | 2 029 937.00 | | | 2 029 937.00 |
DX Trade payables and related accounts | 11 152.00 | | | 11 152.00 |
EC TOTAL (IV) | 11 152.00 | | | 11 152.00 |
EE Grand total (I to V) | 2 041 090.00 | | | 2 041 090.00 |
EG Accrued income and payables due within one year | 11 152.00 | | | 11 152.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 228.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 166.00 | |
GE Other Expenses | | | 697.00 | |
GF Total Operating Expenses (II) | | | 16 720.00 | |
GG - OPERATING RESULT (I - II) | | | -16 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 599.00 | |
GK Income from other securities and fixed asset receivables | | | 28 787.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 646.00 | |
GP Total financial income (V) | | | 79 031.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | -17 456.00 | |
GU Total financial expenses (VI) | | | -7 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 74 455.00 | | | 74 455.00 |
HD Total exceptional income (VII) | 74 455.00 | | | 74 455.00 |
HF Exceptional expenses on capital transactions | 112 896.00 | | | 112 896.00 |
HH Total exceptional expenses (VIII) | 112 896.00 | | | 112 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 441.00 | | | -38 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 486.00 | | | 153 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 160.00 | | | 122 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 326.00 | | | 31 326.00 |
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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 | 1 253 185.00 | | 112 928.00 | 1 253 185.00 |
I3 DECREASES Total Financial Fixed Assets | | 112 896.00 | 1 250 289.00 | |
I4 DECREASES Grand Total | | 112 896.00 | 1 253 217.00 | |
IO DECREASES Total including other intangible assets | | | 2 928.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 928.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 253 185.00 | | 110 000.00 | 1 253 185.00 |
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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 | | 408.00 | | |
PE DEPRECIATION Total including other intangible assets | | 408.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 148 559.00 | | 2 646.00 | 148 559.00 |
6T Receivables | 14 352.00 | 7 166.00 | | 14 352.00 |
7B Total provisions for depreciation | 319 234.00 | 17 166.00 | 47 646.00 | 319 234.00 |
7C Grand total | 319 234.00 | 17 166.00 | 47 646.00 | 319 234.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 166.00 | | |
UG - Financial | | 10 000.00 | 47 646.00 | |
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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 | 11 152.00 | 11 152.00 | | 11 152.00 |
UX Other trade receivables | 3 856.00 | 3 856.00 | | 3 856.00 |
VA Doubtful or disputed receivables | 21 519.00 | 21 519.00 | | 21 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 375.00 | 25 375.00 | | 25 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 152.00 | 11 152.00 | | 11 152.00 |
