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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 | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 3 117.00 | 3 117.00 | | 3 117.00 |
BB Receivables related to investments | 223 246.00 | | 223 246.00 | 223 246.00 |
BJ TOTAL (I) | 338 073.00 | 3 317.00 | 334 756.00 | 338 073.00 |
BX Customers and related accounts | 64 440.00 | | 64 440.00 | 64 440.00 |
BZ Other receivables | 6 007.00 | | 6 007.00 | 6 007.00 |
CF Cash and cash equivalents | 22 052.00 | | 22 052.00 | 22 052.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 92 498.00 | | 92 498.00 | 92 498.00 |
CO Grand total (0 to V) | 430 571.00 | 3 317.00 | 427 255.00 | 430 571.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 111 510.00 | | 111 510.00 | 111 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 161 000.00 | | 161 000.00 |
DD Legal reserve (1) | 5 283.00 | 5 229.00 | | 5 283.00 |
DG Other reserves | 49 973.00 | 48 935.00 | | 49 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 802.00 | 1 093.00 | | 33 802.00 |
DL TOTAL (I) | 250 058.00 | 216 256.00 | | 250 058.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 963.00 | 93 101.00 | | 117 963.00 |
DX Trade payables and related accounts | 2 735.00 | 2 683.00 | | 2 735.00 |
DY Tax and social security liabilities | 56 485.00 | 19 055.00 | | 56 485.00 |
EC TOTAL (IV) | 177 197.00 | 114 839.00 | | 177 197.00 |
EE Grand total (I to V) | 427 255.00 | 331 095.00 | | 427 255.00 |
EG Accrued income and payables due within one year | 177 197.00 | 114 839.00 | | 177 197.00 |
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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 | 33 633.00 | | 33 633.00 | 33 633.00 |
FJ Net sales | 33 633.00 | | 33 633.00 | 33 633.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 634.00 | |
FW Other purchases and external expenses | | | 8 795.00 | |
FX Taxes, duties, and similar payments | | | 1 381.00 | |
FY Salaries and Wages | | | 6 150.00 | |
FZ Social Security Contributions | | | 3 757.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 20 085.00 | |
GG - OPERATING RESULT (I - II) | | | 19 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 005.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 64 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 757.00 | 3 725.00 | | 3 757.00 |
HK Income tax | 49 755.00 | 9 831.00 | | 49 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 642.00 | 29 287.00 | | 103 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 840.00 | 28 194.00 | | 69 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 802.00 | 1 093.00 | | 33 802.00 |
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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 | 118 827.00 | | 500.00 | 118 827.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 500.00 | | | 4 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 510.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 114 827.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 500.00 | | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 117.00 | | | 3 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 010.00 | | 500.00 | 111 010.00 |
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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 | 7 817.00 | | 4 500.00 | 7 817.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 117.00 | | | 3 117.00 |
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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 | 2 735.00 | 2 735.00 | | 2 735.00 |
8D Social Security and Other Social Organizations | 5 602.00 | 5 602.00 | | 5 602.00 |
8E Income Taxes | 40 143.00 | 40 143.00 | | 40 143.00 |
UL Receivables related to investments | 223 246.00 | | 223 246.00 | 223 246.00 |
UX Other trade receivables | 64 440.00 | 64 440.00 | | 64 440.00 |
VB VAT | 478.00 | 478.00 | | 478.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 117 963.00 | 117 963.00 | | 117 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 529.00 | 5 529.00 | | 5 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 693.00 | 70 447.00 | 223 246.00 | 293 693.00 |
VW VAT | 10 740.00 | 10 740.00 | | 10 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 197.00 | 177 197.00 | | 177 197.00 |
