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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 | 51 748.00 | | 51 748.00 | 51 748.00 |
AP Buildings | 662 843.00 | 389 838.00 | 273 005.00 | 662 843.00 |
AT Other tangible assets | 14 182.00 | 10 760.00 | 3 423.00 | 14 182.00 |
BJ TOTAL (I) | 728 773.00 | 400 598.00 | 328 175.00 | 728 773.00 |
BX Customers and related accounts | 3 668.00 | | 3 668.00 | 3 668.00 |
BZ Other receivables | 975.00 | | 975.00 | 975.00 |
CF Cash and cash equivalents | 515 865.00 | | 515 865.00 | 515 865.00 |
CH Prepaid expenses | 2 399.00 | | 2 399.00 | 2 399.00 |
CJ TOTAL (II) | 522 908.00 | | 522 908.00 | 522 908.00 |
CO Grand total (0 to V) | 1 251 681.00 | 400 598.00 | 851 083.00 | 1 251 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 500.00 | 71 500.00 | | 71 500.00 |
DB Share, merger, contribution premiums, etc. | 88 500.00 | 88 500.00 | | 88 500.00 |
DC Revaluation differences | 222.00 | 222.00 | | 222.00 |
DD Legal reserve (1) | 7 150.00 | 7 150.00 | | 7 150.00 |
DE Statutory or contractual reserves | 4 074.00 | 4 074.00 | | 4 074.00 |
DG Other reserves | 474 668.00 | 463 495.00 | | 474 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 695.00 | 11 172.00 | | 138 695.00 |
DL TOTAL (I) | 784 809.00 | 646 114.00 | | 784 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 615.00 | 13 215.00 | | 10 615.00 |
DX Trade payables and related accounts | 7 472.00 | 11 345.00 | | 7 472.00 |
DY Tax and social security liabilities | 48 187.00 | 858.00 | | 48 187.00 |
EC TOTAL (IV) | 66 274.00 | 25 418.00 | | 66 274.00 |
EE Grand total (I to V) | 851 083.00 | 671 532.00 | | 851 083.00 |
EG Accrued income and payables due within one year | 66 274.00 | 25 418.00 | | 66 274.00 |
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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 | 68 358.00 | | 68 358.00 | 68 358.00 |
FJ Net sales | 68 358.00 | | 68 358.00 | 68 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 534.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 68 892.00 | |
FW Other purchases and external expenses | | | 28 875.00 | |
FX Taxes, duties, and similar payments | | | 8 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 750.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 62 236.00 | |
GG - OPERATING RESULT (I - II) | | | 6 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | 350 000.00 | | | 350 000.00 |
HF Exceptional expenses on capital transactions | 167 955.00 | | | 167 955.00 |
HH Total exceptional expenses (VIII) | 167 955.00 | | | 167 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182 045.00 | | | 182 045.00 |
HK Income tax | 50 006.00 | 4 345.00 | | 50 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 892.00 | 87 411.00 | | 418 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 197.00 | 76 238.00 | | 280 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 695.00 | 11 172.00 | | 138 695.00 |
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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 | 1 090 081.00 | | | 1 090 081.00 |
I4 DECREASES Grand Total | | 361 307.00 | 728 773.00 | |
IO DECREASES Total including other intangible assets | | 25 874.00 | 51 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 335 434.00 | 677 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 622.00 | | | 77 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 012 459.00 | | | 1 012 459.00 |
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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 | 569 200.00 | 24 750.00 | 193 352.00 | 569 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 200.00 | 24 750.00 | 193 352.00 | 569 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 615.00 | 10 615.00 | | 10 615.00 |
8B Suppliers and Related Accounts | 7 472.00 | 7 472.00 | | 7 472.00 |
8E Income Taxes | 46 338.00 | 46 338.00 | | 46 338.00 |
UX Other trade receivables | 3 668.00 | 3 668.00 | | 3 668.00 |
VB VAT | 975.00 | 975.00 | | 975.00 |
VK Loans repaid during the year | 2 600.00 | | | 2 600.00 |
VS Prepaid expenses | 2 399.00 | 2 399.00 | | 2 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 043.00 | 7 043.00 | | 7 043.00 |
VW VAT | 1 849.00 | 1 849.00 | | 1 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 274.00 | 66 274.00 | | 66 274.00 |
