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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 | 6 078.00 | | 6 078.00 | 6 078.00 |
AJ Other Intangible Assets | 762.00 | 762.00 | | 762.00 |
BJ TOTAL (I) | 768 255.00 | 30 266.00 | 737 989.00 | 768 255.00 |
BZ Other receivables | 16 060.00 | | 16 060.00 | 16 060.00 |
CF Cash and cash equivalents | 345 982.00 | | 345 982.00 | 345 982.00 |
CJ TOTAL (II) | 362 042.00 | | 362 042.00 | 362 042.00 |
CO Grand total (0 to V) | 1 130 297.00 | 30 266.00 | 1 100 031.00 | 1 130 297.00 |
CU Other investments | 729 629.00 | | 729 629.00 | 729 629.00 |
CX Development or Research and Development Expenses | 31 785.00 | 29 503.00 | 2 282.00 | 31 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 990.00 | | | 39 990.00 |
DD Legal reserve (1) | 3 999.00 | | | 3 999.00 |
DG Other reserves | 666 512.00 | | | 666 512.00 |
DH Retained earnings | 80 441.00 | | | 80 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 164.00 | | | 307 164.00 |
DL TOTAL (I) | 1 098 106.00 | | | 1 098 106.00 |
DX Trade payables and related accounts | 1 919.00 | | | 1 919.00 |
DY Tax and social security liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 1 926.00 | | | 1 926.00 |
EE Grand total (I to V) | 1 100 031.00 | | | 1 100 031.00 |
EG Accrued income and payables due within one year | 1 926.00 | | | 1 926.00 |
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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 | 1 940.00 | | 1 940.00 | 1 940.00 |
FJ Net sales | 1 940.00 | | 1 940.00 | 1 940.00 |
FQ Other income | | | 4 002.00 | |
FR Total operating income (I) | | | 5 942.00 | |
FW Other purchases and external expenses | | | 3 254.00 | |
FX Taxes, duties, and similar payments | | | 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 4 494.00 | |
GG - OPERATING RESULT (I - II) | | | 1 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 279 704.00 | |
GK Income from other securities and fixed asset receivables | | | 85.00 | |
GP Total financial income (V) | | | 279 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 4 000.00 | | | 4 000.00 |
A4 Equity method investments | 179.00 | | | 179.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 000.00 | | | 35 000.00 |
HK Income tax | 9 073.00 | | | 9 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 731.00 | | | 320 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 567.00 | | | 13 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 164.00 | | | 307 164.00 |
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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 | 772 084.00 | | | 772 084.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 785.00 | | | 31 785.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 830.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 830.00 | 729 629.00 | |
I4 DECREASES Grand Total | | 3 830.00 | 768 255.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 785.00 | |
IO DECREASES Total including other intangible assets | | | 6 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 840.00 | | | 6 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 733 459.00 | | | 733 459.00 |
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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 | 29 526.00 | 740.00 | | 29 526.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 763.00 | 740.00 | | 28 763.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | | 762.00 |
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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 | 1 919.00 | 1 919.00 | | 1 919.00 |
VB VAT | 389.00 | 389.00 | | 389.00 |
VC Group and associates | 15 671.00 | 15 671.00 | | 15 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 060.00 | 16 060.00 | | 16 060.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 926.00 | 1 926.00 | | 1 926.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7.00 | | | 7.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 001.00 | | | 2 001.00 |
ST Other accounts | 1 253.00 | | | 1 253.00 |
YW Business tax | 314.00 | | | 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 321.00 | | | 321.00 |
YY Amount of VAT collected | 1 188.00 | | | 1 188.00 |
YZ Total deductible VAT on goods and services | 674.00 | | | 674.00 |
ZE Dividends | 238 220.00 | | | 238 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 254.00 | | | 3 254.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
