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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 | | | -12.00 | |
AF Concessions, Patents and Similar Rights | 16 086.00 | 16 086.00 | | 16 086.00 |
BJ TOTAL (I) | 968 407.00 | 16 086.00 | 952 321.00 | 968 407.00 |
BZ Other receivables | 1 006 119.00 | | 1 006 119.00 | 1 006 119.00 |
CF Cash and cash equivalents | 722 929.00 | | 722 929.00 | 722 929.00 |
CJ TOTAL (II) | 1 729 049.00 | | 1 729 049.00 | 1 729 049.00 |
CO Grand total (0 to V) | 2 697 456.00 | 16 086.00 | 2 681 370.00 | 2 697 456.00 |
CU Other investments | 952 321.00 | | 952 321.00 | 952 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 800.00 | | | 52 800.00 |
DD Legal reserve (1) | 5 280.00 | | | 5 280.00 |
DG Other reserves | 500 756.00 | | | 500 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 299 406.00 | | | 1 299 406.00 |
DL TOTAL (I) | 1 858 242.00 | | | 1 858 242.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 807 177.00 | | | 807 177.00 |
DX Trade payables and related accounts | 15 750.00 | | | 15 750.00 |
EC TOTAL (IV) | 823 127.00 | | | 823 127.00 |
EE Grand total (I to V) | 2 681 370.00 | | | 2 681 370.00 |
EG Accrued income and payables due within one year | 823 127.00 | | | 823 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
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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 | | | 31 793.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 794.00 | |
GG - OPERATING RESULT (I - II) | | | -31 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 327 327.00 | |
GP Total financial income (V) | | | 1 327 327.00 | |
GR Interest and similar expenses | | | 834.00 | |
GU Total financial expenses (VI) | | | 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 326 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 294 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 707.00 | | | -4 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 327 328.00 | | | 1 327 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 921.00 | | | 27 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 299 406.00 | | | 1 299 406.00 |
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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 | 968 408.00 | | | 968 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 952 322.00 | |
I4 DECREASES Grand Total | | | 968 408.00 | |
IO DECREASES Total including other intangible assets | | | 16 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 086.00 | | | 16 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 952 322.00 | | | 952 322.00 |
