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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 | 991.00 | 991.00 | | 991.00 |
AF Concessions, Patents and Similar Rights | 1 451.00 | 1 451.00 | | 1 451.00 |
AR Technical installations, industrial equipment and tools | 11 098.00 | 11 098.00 | | 11 098.00 |
AT Other tangible assets | 27 500.00 | 26 912.00 | 588.00 | 27 500.00 |
BD Other fixed assets | 4 423.00 | | 4 423.00 | 4 423.00 |
BJ TOTAL (I) | 144 463.00 | 40 451.00 | 104 011.00 | 144 463.00 |
BX Customers and related accounts | 44 400.00 | | 44 400.00 | 44 400.00 |
BZ Other receivables | 2 277 674.00 | | 2 277 674.00 | 2 277 674.00 |
CD Marketable securities | 299 243.00 | | 299 243.00 | 299 243.00 |
CF Cash and cash equivalents | 487 102.00 | | 487 102.00 | 487 102.00 |
CH Prepaid expenses | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 3 109 058.00 | | 3 109 058.00 | 3 109 058.00 |
CO Grand total (0 to V) | 3 253 521.00 | 40 451.00 | 3 213 069.00 | 3 253 521.00 |
CU Other investments | 99 000.00 | | 99 000.00 | 99 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DG Other reserves | 3 128 874.00 | 3 118 208.00 | | 3 128 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 053.00 | 14 665.00 | | 16 053.00 |
DL TOTAL (I) | 3 188 928.00 | 3 176 875.00 | | 3 188 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413.00 | 916.00 | | 413.00 |
DX Trade payables and related accounts | 7 786.00 | 4 801.00 | | 7 786.00 |
DY Tax and social security liabilities | 15 942.00 | 14 368.00 | | 15 942.00 |
EC TOTAL (IV) | 24 142.00 | 20 084.00 | | 24 142.00 |
EE Grand total (I to V) | 3 213 070.00 | 3 196 959.00 | | 3 213 070.00 |
EG Accrued income and payables due within one year | 24 142.00 | 20 084.00 | | 24 142.00 |
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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 | | | 28 000.00 | |
FJ Net sales | | | 28 000.00 | |
FR Total operating income (I) | | | 28 000.00 | |
FW Other purchases and external expenses | | | 27 330.00 | |
FX Taxes, duties, and similar payments | | | 5 162.00 | |
GB Operating Expenses - Provisions | | | 574.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 33 097.00 | |
GG - OPERATING RESULT (I - II) | | | -5 097.00 | |
GP Total financial income (V) | | | 25 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 080.00 | 3 439.00 | | 4 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 230.00 | 52 294.00 | | 53 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 178.00 | 37 629.00 | | 37 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 052.00 | 14 665.00 | | 16 052.00 |
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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 | 143 855.00 | | 608.00 | 143 855.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 991.00 | | | 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 423.00 | |
I4 DECREASES Grand Total | | | 144 463.00 | |
IN DECREASES Start-up, development, or research expenses | | | 991.00 | |
IO DECREASES Total including other intangible assets | | | 1 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 451.00 | | | 1 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 990.00 | | 608.00 | 37 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 423.00 | | | 103 423.00 |
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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 | 39 877.00 | 574.00 | | 39 877.00 |
CY DEPRECIATION Start-up, development, or research expenses | 991.00 | | | 991.00 |
PE DEPRECIATION Total including other intangible assets | 1 451.00 | | | 1 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 435.00 | 574.00 | | 37 435.00 |
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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 | 7 786.00 | 7 786.00 | | 7 786.00 |
8D Social Security and Other Social Organizations | 15 942.00 | 15 942.00 | | 15 942.00 |
UX Other trade receivables | 44 400.00 | 44 400.00 | | 44 400.00 |
VI Group and Associates | 413.00 | 413.00 | | 413.00 |
VP Miscellaneous | 2 277 674.00 | 2 277 674.00 | | 2 277 674.00 |
VS Prepaid expenses | 638.00 | 638.00 | | 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 322 713.00 | 2 322 713.00 | | 2 322 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 142.00 | 24 142.00 | | 24 142.00 |
