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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 | 597.00 | 597.00 | | 597.00 |
AT Other tangible assets | 31 916.00 | 19 921.00 | 11 995.00 | 31 916.00 |
BB Receivables related to investments | 10 025.00 | | 10 025.00 | 10 025.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 152 126.00 | 20 517.00 | 131 608.00 | 152 126.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 143.00 | | 20 143.00 | 20 143.00 |
CF Cash and cash equivalents | 253 441.00 | | 253 441.00 | 253 441.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 274 260.00 | | 274 260.00 | 274 260.00 |
CO Grand total (0 to V) | 426 386.00 | 20 517.00 | 405 869.00 | 426 386.00 |
CU Other investments | 107 588.00 | | 107 588.00 | 107 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 282 375.00 | 199 750.00 | | 282 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 409.00 | 82 626.00 | | 14 409.00 |
DL TOTAL (I) | 329 784.00 | 315 375.00 | | 329 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 131.00 | 72 131.00 | | 72 131.00 |
DX Trade payables and related accounts | 842.00 | 1 207.00 | | 842.00 |
DY Tax and social security liabilities | 2 436.00 | 2 986.00 | | 2 436.00 |
EB Prepaid income (2) | 676.00 | 659.00 | | 676.00 |
EC TOTAL (IV) | 76 085.00 | 76 982.00 | | 76 085.00 |
EE Grand total (I to V) | 405 869.00 | 392 357.00 | | 405 869.00 |
EG Accrued income and payables due within one year | | 76 982.00 | | |
EI Including equity loans | 72 131.00 | | | 72 131.00 |
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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 | | | 36 040.00 | |
FJ Net sales | | | 36 040.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 36 043.00 | |
FW Other purchases and external expenses | | | 10 902.00 | |
FX Taxes, duties, and similar payments | | | 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 297.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 558.00 | |
GG - OPERATING RESULT (I - II) | | | 14 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 079.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 2 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 90 000.00 | | |
HD Total exceptional income (VII) | | 90 000.00 | | |
HF Exceptional expenses on capital transactions | | 15 999.00 | | |
HH Total exceptional expenses (VIII) | | 15 999.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 74 001.00 | | |
HK Income tax | 2 208.00 | 2 838.00 | | 2 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 175.00 | 127 418.00 | | 38 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 766.00 | 44 792.00 | | 23 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 409.00 | 82 626.00 | | 14 409.00 |
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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 | 139 289.00 | | 24 635.00 | 139 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 613.00 | |
I4 DECREASES Grand Total | | 11 799.00 | 152 126.00 | |
IO DECREASES Total including other intangible assets | | | 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 799.00 | 31 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 597.00 | | | 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 105.00 | | 14 610.00 | 29 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 588.00 | | 10 025.00 | 109 588.00 |
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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 | 22 019.00 | 10 297.00 | 11 799.00 | 22 019.00 |
PE DEPRECIATION Total including other intangible assets | 597.00 | | | 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 423.00 | 10 297.00 | 11 799.00 | 21 423.00 |
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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 | 842.00 | 842.00 | | 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 131.00 | 72 131.00 | | 72 131.00 |
8L Deferred income | 676.00 | 676.00 | | 676.00 |
UL Receivables related to investments | 10 025.00 | | 10 025.00 | 10 025.00 |
VP Miscellaneous | 20 143.00 | 20 143.00 | | 20 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 436.00 | 2 436.00 | | 2 436.00 |
VS Prepaid expenses | 676.00 | 676.00 | | 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 844.00 | 20 819.00 | 10 025.00 | 30 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 085.00 | 76 085.00 | | 76 085.00 |
