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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 | 14 197.00 | 13 855.00 | 342.00 | 14 197.00 |
AF Concessions, Patents and Similar Rights | 54 410.00 | | 54 410.00 | 54 410.00 |
AT Other tangible assets | 5 683.00 | 1 586.00 | 4 096.00 | 5 683.00 |
BB Receivables related to investments | 1 972.00 | | 1 972.00 | 1 972.00 |
BJ TOTAL (I) | 611 395.00 | 27 668.00 | 583 727.00 | 611 395.00 |
BP Services in progress | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 8 485.00 | | 8 485.00 | 8 485.00 |
BZ Other receivables | 22 365.00 | | 22 365.00 | 22 365.00 |
CF Cash and cash equivalents | 45 604.00 | | 45 604.00 | 45 604.00 |
CJ TOTAL (II) | 77 555.00 | | 77 555.00 | 77 555.00 |
CO Grand total (0 to V) | 688 951.00 | 27 668.00 | 661 283.00 | 688 951.00 |
CP Shares due in less than one year | 1 972.00 | | | 1 972.00 |
CU Other investments | 522 830.00 | | 522 830.00 | 522 830.00 |
CX Development or Research and Development Expenses | 12 302.00 | 12 226.00 | 75.00 | 12 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 970.00 | 499 970.00 | | 499 970.00 |
DD Legal reserve (1) | 4 300.00 | 1 914.00 | | 4 300.00 |
DG Other reserves | 35 494.00 | 7 144.00 | | 35 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 443.00 | 47 736.00 | | 21 443.00 |
DL TOTAL (I) | 561 209.00 | 556 765.00 | | 561 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 346.00 | 65 762.00 | | 78 346.00 |
DX Trade payables and related accounts | 2 436.00 | 3 408.00 | | 2 436.00 |
DY Tax and social security liabilities | 19 290.00 | 27 748.00 | | 19 290.00 |
EC TOTAL (IV) | 100 073.00 | 96 919.00 | | 100 073.00 |
EE Grand total (I to V) | 661 283.00 | 653 684.00 | | 661 283.00 |
EG Accrued income and payables due within one year | 100 073.00 | 96 919.00 | | 100 073.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 1 100.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 430.00 | |
FQ Other income | | | 121 805.00 | |
FR Total operating income (I) | | | 124 335.00 | |
FW Other purchases and external expenses | | | 12 235.00 | |
FX Taxes, duties, and similar payments | | | 4 280.00 | |
FY Salaries and Wages | | | 66 014.00 | |
FZ Social Security Contributions | | | 23 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 831.00 | |
GE Other Expenses | | | 640.00 | |
GF Total Operating Expenses (II) | | | 114 838.00 | |
GG - OPERATING RESULT (I - II) | | | 9 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 123.00 | |
GL Other interest and similar income | | | 273.00 | |
GP Total financial income (V) | | | 14 397.00 | |
GR Interest and similar expenses | | | 1 035.00 | |
GU Total financial expenses (VI) | | | 1 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 416.00 | 1 359.00 | | 1 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 733.00 | 162 757.00 | | 138 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 289.00 | 115 021.00 | | 117 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 443.00 | 47 736.00 | | 21 443.00 |
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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 | 604 353.00 | | 5 071.00 | 604 353.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 500.00 | | | 26 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 522 830.00 | |
I4 DECREASES Grand Total | | | 609 423.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 500.00 | |
IO DECREASES Total including other intangible assets | | | 54 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 410.00 | | | 54 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612.00 | | 5 071.00 | 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 522 830.00 | | | 522 830.00 |
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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 | 19 836.00 | 7 832.00 | | 19 836.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 540.00 | 6 542.00 | | 19 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296.00 | 1 290.00 | | 296.00 |
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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 | 11 501.00 | 11 501.00 | | 11 501.00 |
8B Suppliers and Related Accounts | 2 436.00 | 2 436.00 | | 2 436.00 |
8C Staff and Related Accounts | 2 109.00 | 2 109.00 | | 2 109.00 |
8D Social Security and Other Social Organizations | 12 314.00 | 12 314.00 | | 12 314.00 |
8E Income Taxes | 1 416.00 | 1 416.00 | | 1 416.00 |
UL Receivables related to investments | 1 973.00 | 1 973.00 | | 1 973.00 |
UX Other trade receivables | 8 485.00 | 8 485.00 | | 8 485.00 |
UZ Social Security, other social security organizations | 91.00 | 91.00 | | 91.00 |
VB VAT | 453.00 | 453.00 | | 453.00 |
VI Group and Associates | 66 845.00 | 66 845.00 | | 66 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 326.00 | 326.00 | | 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 822.00 | 21 822.00 | | 21 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 824.00 | 32 824.00 | | 32 824.00 |
VW VAT | 3 125.00 | 3 125.00 | | 3 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 074.00 | 100 074.00 | | 100 074.00 |
