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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 | 22 631.00 | 22 631.00 | | 22 631.00 |
AF Concessions, Patents and Similar Rights | 19 759.00 | 17 911.00 | 1 847.00 | 19 759.00 |
AT Other tangible assets | 20 113.00 | 15 115.00 | 4 998.00 | 20 113.00 |
BB Receivables related to investments | 208 453.00 | | 208 453.00 | 208 453.00 |
BJ TOTAL (I) | 4 496 959.00 | 55 657.00 | 4 441 301.00 | 4 496 959.00 |
BX Customers and related accounts | 63 690.00 | | 63 690.00 | 63 690.00 |
BZ Other receivables | 885.00 | | 885.00 | 885.00 |
CD Marketable securities | 105 574.00 | | 105 574.00 | 105 574.00 |
CF Cash and cash equivalents | 23 475.00 | | 23 475.00 | 23 475.00 |
CJ TOTAL (II) | 193 624.00 | | 193 624.00 | 193 624.00 |
CO Grand total (0 to V) | 4 690 582.00 | 55 657.00 | 4 634 925.00 | 4 690 582.00 |
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) | 189 623.00 | 189 623.00 | | 189 623.00 |
DG Other reserves | 2 392 256.00 | 2 311 967.00 | | 2 392 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 000.00 | 80 289.00 | | 3 000.00 |
DL TOTAL (I) | 4 481 108.00 | 4 478 109.00 | | 4 481 108.00 |
DQ Provisions for Expenses | 3 913.00 | 3 467.00 | | 3 913.00 |
DR TOTAL (IV) | 3 913.00 | 3 467.00 | | 3 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 755.00 | 89 923.00 | | 90 755.00 |
DX Trade payables and related accounts | 15 356.00 | 20 837.00 | | 15 356.00 |
DY Tax and social security liabilities | 42 055.00 | 24 433.00 | | 42 055.00 |
DZ Fixed asset liabilities and related accounts | 1 738.00 | | | 1 738.00 |
EC TOTAL (IV) | 149 904.00 | 135 194.00 | | 149 904.00 |
EE Grand total (I to V) | 4 634 925.00 | 4 616 769.00 | | 4 634 925.00 |
EG Accrued income and payables due within one year | 149 904.00 | 135 194.00 | | 149 904.00 |
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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 | 237 500.00 | | 237 500.00 | 237 500.00 |
FJ Net sales | 237 500.00 | | 237 500.00 | 237 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 789.00 | |
FR Total operating income (I) | | | 238 289.00 | |
FW Other purchases and external expenses | | | 46 292.00 | |
FX Taxes, duties, and similar payments | | | 11 813.00 | |
FY Salaries and Wages | | | 122 168.00 | |
FZ Social Security Contributions | | | 52 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 239.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 446.00 | |
GF Total Operating Expenses (II) | | | 237 237.00 | |
GG - OPERATING RESULT (I - II) | | | 1 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 652.00 | |
GL Other interest and similar income | | | 492.00 | |
GP Total financial income (V) | | | 5 144.00 | |
GR Interest and similar expenses | | | 1 308.00 | |
GU Total financial expenses (VI) | | | 1 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 789.00 | 772.00 | | 789.00 |
HK Income tax | 1 889.00 | | | 1 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 433.00 | 299 102.00 | | 243 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 434.00 | 218 813.00 | | 240 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 000.00 | 80 289.00 | | 3 000.00 |
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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 | 4 505 024.00 | | 4 819.00 | 4 505 024.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 631.00 | | | 22 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 884.00 | 4 434 456.00 | |
I4 DECREASES Grand Total | | 12 884.00 | 4 496 959.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 631.00 | |
IO DECREASES Total including other intangible assets | | | 19 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 589.00 | | 3 170.00 | 16 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 665.00 | | 1 448.00 | 18 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 447 140.00 | | 201.00 | 4 447 140.00 |
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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 | 51 419.00 | 4 239.00 | | 51 419.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 631.00 | | | 22 631.00 |
PE DEPRECIATION Total including other intangible assets | 16 588.00 | 1 322.00 | | 16 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 199.00 | 2 916.00 | | 12 199.00 |
