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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 | 14 850.00 | 14 850.00 | | 14 850.00 |
AT Other tangible assets | 5 846.00 | 5 419.00 | 427.00 | 5 846.00 |
BJ TOTAL (I) | 326 615.00 | 20 269.00 | 306 346.00 | 326 615.00 |
BX Customers and related accounts | 1 872.00 | | 1 872.00 | 1 872.00 |
BZ Other receivables | 400 764.00 | | 400 764.00 | 400 764.00 |
CD Marketable securities | 2 477 775.00 | | 2 477 775.00 | 2 477 775.00 |
CF Cash and cash equivalents | 102 935.00 | | 102 935.00 | 102 935.00 |
CJ TOTAL (II) | 2 983 346.00 | | 2 983 346.00 | 2 983 346.00 |
CO Grand total (0 to V) | 3 309 961.00 | 20 269.00 | 3 289 692.00 | 3 309 961.00 |
CU Other investments | 305 919.00 | | 305 919.00 | 305 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 250.00 | 191 250.00 | | 191 250.00 |
DB Share, merger, contribution premiums, etc. | -195 497.00 | -195 497.00 | | -195 497.00 |
DD Legal reserve (1) | 19 125.00 | 19 125.00 | | 19 125.00 |
DG Other reserves | 3 448 641.00 | 3 448 641.00 | | 3 448 641.00 |
DH Retained earnings | -236 328.00 | -284 257.00 | | -236 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 642.00 | 47 929.00 | | 44 642.00 |
DK Regulated provisions | 1 953.00 | 1 953.00 | | 1 953.00 |
DL TOTAL (I) | 3 273 786.00 | 3 229 144.00 | | 3 273 786.00 |
DX Trade payables and related accounts | 5 098.00 | 4 826.00 | | 5 098.00 |
DY Tax and social security liabilities | 10 212.00 | 11 606.00 | | 10 212.00 |
EA Other liabilities | 597.00 | 413.00 | | 597.00 |
EC TOTAL (IV) | 15 907.00 | 16 845.00 | | 15 907.00 |
EE Grand total (I to V) | 3 289 692.00 | 3 245 989.00 | | 3 289 692.00 |
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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 | 79 107.00 | | 79 107.00 | 79 107.00 |
FJ Net sales | 79 107.00 | | 79 107.00 | 79 107.00 |
FR Total operating income (I) | | | 79 107.00 | |
FW Other purchases and external expenses | | | 9 669.00 | |
FX Taxes, duties, and similar payments | | | 567.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 7 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GF Total Operating Expenses (II) | | | 33 448.00 | |
GG - OPERATING RESULT (I - II) | | | 45 659.00 | |
GL Other interest and similar income | | | 3 795.00 | |
GP Total financial income (V) | | | 3 795.00 | |
GR Interest and similar expenses | | | 8 312.00 | |
GU Total financial expenses (VI) | | | 8 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | | | 3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 402.00 | 82 998.00 | | 86 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 761.00 | 35 069.00 | | 41 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 642.00 | 47 929.00 | | 44 642.00 |
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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 | 373 453.00 | | | 373 453.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 850.00 | | | 14 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305 919.00 | |
I4 DECREASES Grand Total | | 46 838.00 | 326 615.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 838.00 | 5 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 684.00 | | | 52 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 919.00 | | | 305 919.00 |
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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 | 66 885.00 | 222.00 | 46 838.00 | 66 885.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 850.00 | | | 14 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 035.00 | 222.00 | 46 838.00 | 52 035.00 |
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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 | 1 953.00 | | | 1 953.00 |
7C Grand total | 1 953.00 | | | 1 953.00 |
