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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 | 7 300.00 | 7 300.00 | | 7 300.00 |
AF Concessions, Patents and Similar Rights | 1 645.00 | 1 645.00 | | 1 645.00 |
AT Other tangible assets | 23 507.00 | 16 203.00 | 7 304.00 | 23 507.00 |
BB Receivables related to investments | 20 463.00 | | 20 463.00 | 20 463.00 |
BJ TOTAL (I) | 610 716.00 | 25 148.00 | 585 568.00 | 610 716.00 |
BX Customers and related accounts | 6 560.00 | | 6 560.00 | 6 560.00 |
BZ Other receivables | 5 597.00 | | 5 597.00 | 5 597.00 |
CF Cash and cash equivalents | 155 199.00 | | 155 199.00 | 155 199.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 167 616.00 | | 167 616.00 | 167 616.00 |
CO Grand total (0 to V) | 778 332.00 | 25 148.00 | 753 184.00 | 778 332.00 |
CU Other investments | 557 801.00 | | 557 801.00 | 557 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | | | 10 200.00 |
DG Other reserves | 226 985.00 | | | 226 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 949.00 | | | 92 949.00 |
DK Regulated provisions | 3 529.00 | | | 3 529.00 |
DL TOTAL (I) | 435 664.00 | | | 435 664.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 689.00 | | | 1 689.00 |
DX Trade payables and related accounts | 2 863.00 | | | 2 863.00 |
DY Tax and social security liabilities | 27 877.00 | | | 27 877.00 |
EA Other liabilities | 285 071.00 | | | 285 071.00 |
EC TOTAL (IV) | 317 520.00 | | | 317 520.00 |
EE Grand total (I to V) | 753 184.00 | | | 753 184.00 |
EG Accrued income and payables due within one year | 317 520.00 | | | 317 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | 132 387.00 | | 132 387.00 | 132 387.00 |
FJ Net sales | 132 387.00 | | 132 387.00 | 132 387.00 |
FR Total operating income (I) | | | 132 387.00 | |
FW Other purchases and external expenses | | | 31 916.00 | |
FX Taxes, duties, and similar payments | | | 3 080.00 | |
FY Salaries and Wages | | | 78 257.00 | |
FZ Social Security Contributions | | | 15 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 652.00 | |
GE Other Expenses | | | 2 515.00 | |
GF Total Operating Expenses (II) | | | 136 349.00 | |
GG - OPERATING RESULT (I - II) | | | -3 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 296.00 | |
GP Total financial income (V) | | | 100 296.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 359.00 | | | 3 359.00 |
HH Total exceptional expenses (VIII) | 3 359.00 | | | 3 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 359.00 | | | -3 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 683.00 | | | 232 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 734.00 | | | 139 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 949.00 | | | 92 949.00 |
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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 | 608 421.00 | | 2 296.00 | 608 421.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 300.00 | | | 7 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 578 264.00 | |
I4 DECREASES Grand Total | | | 610 717.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 300.00 | |
IO DECREASES Total including other intangible assets | | | 1 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 645.00 | | | 1 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 508.00 | | 2 000.00 | 21 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 577 968.00 | | 296.00 | 577 968.00 |
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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 | 20 496.00 | 4 653.00 | | 20 496.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 300.00 | | | 7 300.00 |
PE DEPRECIATION Total including other intangible assets | 1 645.00 | | | 1 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 551.00 | 4 653.00 | | 11 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 169.00 | 3 360.00 | | 169.00 |
7C Grand total | 169.00 | 3 360.00 | | 169.00 |
UJ - Exceptional | | 3 360.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 20 463.00 | | 20 463.00 | 20 463.00 |
UY Staff and related accounts | 5 597.00 | 5 597.00 | | 5 597.00 |
VM Income taxes | 259.00 | 259.00 | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 880.00 | 12 417.00 | 20 463.00 | 32 880.00 |
Z1 Receivables representing loaned securities | 6 561.00 | 6 561.00 | | 6 561.00 |
