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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 | 973.00 | 229.00 | 744.00 | 973.00 |
AT Other tangible assets | 1 354.00 | 332.00 | 1 021.00 | 1 354.00 |
BJ TOTAL (I) | 165 327.00 | 562.00 | 164 765.00 | 165 327.00 |
BZ Other receivables | 15 376.00 | | 15 376.00 | 15 376.00 |
CF Cash and cash equivalents | 74 408.00 | | 74 408.00 | 74 408.00 |
CJ TOTAL (II) | 89 784.00 | | 89 784.00 | 89 784.00 |
CO Grand total (0 to V) | 255 111.00 | 562.00 | 254 549.00 | 255 111.00 |
CU Other investments | 163 000.00 | | 163 000.00 | 163 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 278.00 | | | 278.00 |
DG Other reserves | 5 280.00 | | | 5 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 753.00 | 5 558.00 | | 85 753.00 |
DL TOTAL (I) | 251 310.00 | 165 558.00 | | 251 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 812.00 | | |
DX Trade payables and related accounts | 3 239.00 | 1 860.00 | | 3 239.00 |
EC TOTAL (IV) | 3 239.00 | 14 672.00 | | 3 239.00 |
EE Grand total (I to V) | 254 549.00 | 180 230.00 | | 254 549.00 |
EG Accrued income and payables due within one year | 3 239.00 | 14 672.00 | | 3 239.00 |
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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 | | | 6 185.00 | |
FZ Social Security Contributions | | | 1 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465.00 | |
GF Total Operating Expenses (II) | | | 8 553.00 | |
GG - OPERATING RESULT (I - II) | | | -8 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 930.00 | |
GL Other interest and similar income | | | 376.00 | |
GP Total financial income (V) | | | 129 306.00 | |
GR Interest and similar expenses | | | 35 000.00 | |
GU Total financial expenses (VI) | | | 35 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 306.00 | 15 000.00 | | 129 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 553.00 | 9 442.00 | | 43 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 753.00 | 5 558.00 | | 85 753.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 165 327.00 | | | 165 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 973.00 | | | 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 000.00 | | | 163 000.00 |
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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 | 96.00 | 465.00 | | 96.00 |
PE DEPRECIATION Total including other intangible assets | 35.00 | 195.00 | | 35.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62.00 | 271.00 | | 62.00 |
