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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 | 836.00 | 836.00 | | 836.00 |
AF Concessions, Patents and Similar Rights | 4 125.00 | 2 635.00 | 1 490.00 | 4 125.00 |
AT Other tangible assets | 39 411.00 | 4 620.00 | 34 791.00 | 39 411.00 |
BD Other fixed assets | 23 295.00 | | 23 295.00 | 23 295.00 |
BF Loans | 1 528.00 | | 1 528.00 | 1 528.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 69 981.00 | 8 091.00 | 61 889.00 | 69 981.00 |
BX Customers and related accounts | 7 366.00 | | 7 366.00 | 7 366.00 |
BZ Other receivables | 450 811.00 | | 450 811.00 | 450 811.00 |
CD Marketable securities | 297 924.00 | | 297 924.00 | 297 924.00 |
CF Cash and cash equivalents | 556 786.00 | | 556 786.00 | 556 786.00 |
CH Prepaid expenses | 814.00 | | 814.00 | 814.00 |
CJ TOTAL (II) | 1 313 701.00 | | 1 313 701.00 | 1 313 701.00 |
CO Grand total (0 to V) | 1 383 682.00 | 8 091.00 | 1 375 590.00 | 1 383 682.00 |
CU Other investments | 710.00 | | 710.00 | 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 225 266.00 | 1 128 197.00 | | 1 225 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 432.00 | 97 069.00 | | 65 432.00 |
DL TOTAL (I) | 1 291 798.00 | 1 226 366.00 | | 1 291 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 086.00 | 41 075.00 | | 41 086.00 |
DX Trade payables and related accounts | 4 490.00 | 10 327.00 | | 4 490.00 |
DY Tax and social security liabilities | 38 215.00 | 36 501.00 | | 38 215.00 |
EC TOTAL (IV) | 83 792.00 | 87 902.00 | | 83 792.00 |
EE Grand total (I to V) | 1 375 590.00 | 1 314 268.00 | | 1 375 590.00 |
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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 | 41 988.00 | | 41 988.00 | 41 988.00 |
FJ Net sales | 41 988.00 | | 41 988.00 | 41 988.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 41 988.00 | |
FW Other purchases and external expenses | | | 42 726.00 | |
FX Taxes, duties, and similar payments | | | 2 186.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 5 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 998.00 | |
GF Total Operating Expenses (II) | | | 54 129.00 | |
GG - OPERATING RESULT (I - II) | | | -12 141.00 | |
GK Income from other securities and fixed asset receivables | | | 1 528.00 | |
GL Other interest and similar income | | | 5 913.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 1 441.00 | |
GP Total financial income (V) | | | 8 882.00 | |
GT Net expenses on sales of marketable securities | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 541 354.00 | 49 724.00 | | 541 354.00 |
HD Total exceptional income (VII) | 541 354.00 | 49 724.00 | | 541 354.00 |
HE Exceptional expenses on management operations | | 160.00 | | |
HF Exceptional expenses on capital transactions | 470 177.00 | 61 304.00 | | 470 177.00 |
HH Total exceptional expenses (VIII) | 470 177.00 | 61 464.00 | | 470 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 177.00 | -11 740.00 | | 71 177.00 |
HK Income tax | 2 202.00 | | | 2 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 224.00 | 233 255.00 | | 592 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 792.00 | 136 187.00 | | 526 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 432.00 | 97 069.00 | | 65 432.00 |
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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 | 575 985.00 | | 37 218.00 | 575 985.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 836.00 | | | 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 514 576.00 | 25 609.00 | |
I4 DECREASES Grand Total | | 543 223.00 | 69 981.00 | |
IN DECREASES Start-up, development, or research expenses | | | 836.00 | |
IO DECREASES Total including other intangible assets | | | 4 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 646.00 | 39 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 125.00 | | | 4 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 367.00 | | 35 690.00 | 32 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 538 657.00 | | 1 528.00 | 538 657.00 |
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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 | 32 692.00 | 3 993.00 | 28 593.00 | 32 692.00 |
CY DEPRECIATION Start-up, development, or research expenses | 836.00 | | | 836.00 |
PE DEPRECIATION Total including other intangible assets | 1 260.00 | 1 375.00 | | 1 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 595.00 | 2 618.00 | 28 593.00 | 30 595.00 |
