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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 713.00 | 1 713.00 | | 1 713.00 |
AT Other tangible assets | 8 075.00 | 8 075.00 | | 8 075.00 |
BH Other financial assets | 2 624.00 | | 2 624.00 | 2 624.00 |
BJ TOTAL (I) | 349 619.00 | 174 883.00 | 174 736.00 | 349 619.00 |
BZ Other receivables | 5 227.00 | | 5 227.00 | 5 227.00 |
CD Marketable securities | 294.00 | | 294.00 | 294.00 |
CF Cash and cash equivalents | 154 092.00 | | 154 092.00 | 154 092.00 |
CJ TOTAL (II) | 159 613.00 | | 159 613.00 | 159 613.00 |
CO Grand total (0 to V) | 509 233.00 | 174 883.00 | 334 350.00 | 509 233.00 |
CU Other investments | 337 205.00 | 165 094.00 | 172 111.00 | 337 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 096.00 | | | 70 096.00 |
DD Legal reserve (1) | 7 009.00 | | | 7 009.00 |
DG Other reserves | 166 214.00 | | | 166 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 070.00 | | | 48 070.00 |
DL TOTAL (I) | 291 390.00 | | | 291 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 226.00 | | | 37 226.00 |
DX Trade payables and related accounts | 1 741.00 | | | 1 741.00 |
DY Tax and social security liabilities | 1 472.00 | | | 1 472.00 |
EA Other liabilities | 2 520.00 | | | 2 520.00 |
EC TOTAL (IV) | 42 959.00 | | | 42 959.00 |
EE Grand total (I to V) | 334 350.00 | | | 334 350.00 |
EG Accrued income and payables due within one year | 42 959.00 | | | 42 959.00 |
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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 | 40 500.00 | | 40 500.00 | 40 500.00 |
FJ Net sales | 40 500.00 | | 40 500.00 | 40 500.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 40 521.00 | |
FW Other purchases and external expenses | | | 30 636.00 | |
FX Taxes, duties, and similar payments | | | 406.00 | |
FY Salaries and Wages | | | 2 069.00 | |
FZ Social Security Contributions | | | 1 626.00 | |
GF Total Operating Expenses (II) | | | 34 737.00 | |
GG - OPERATING RESULT (I - II) | | | 5 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 135.00 | |
GL Other interest and similar income | | | 1 440.00 | |
GM Reversals of provisions and transfers of expenses | | | 131 990.00 | |
GP Total financial income (V) | | | 169 565.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 20 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 626.00 | | | 1 626.00 |
HB Exceptional income from capital transactions | 25 102.00 | | | 25 102.00 |
HD Total exceptional income (VII) | 25 102.00 | | | 25 102.00 |
HF Exceptional expenses on capital transactions | 131 990.00 | | | 131 990.00 |
HH Total exceptional expenses (VIII) | 131 990.00 | | | 131 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 887.00 | | | -106 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 190.00 | | | 235 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 119.00 | | | 187 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 070.00 | | | 48 070.00 |
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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 | 481 609.00 | | | 481 609.00 |
I3 DECREASES Total Financial Fixed Assets | | 131 990.00 | 339 830.00 | |
I4 DECREASES Grand Total | | 131 990.00 | 349 619.00 | |
IO DECREASES Total including other intangible assets | | | 1 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 713.00 | | | 1 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 075.00 | | | 8 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 471 820.00 | | | 471 820.00 |
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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 | 9 789.00 | | | 9 789.00 |
PE DEPRECIATION Total including other intangible assets | 1 713.00 | | | 1 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 075.00 | | | 8 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 277 084.00 | 20 000.00 | 131 990.00 | 277 084.00 |
7C Grand total | 277 084.00 | 20 000.00 | 131 990.00 | 277 084.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 20 000.00 | 131 990.00 | |
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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 | 1 741.00 | 1 741.00 | | 1 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 520.00 | 2 520.00 | | 2 520.00 |
UT Other financial assets | 2 624.00 | | | 2 624.00 |
VB VAT | 709.00 | | | 709.00 |
VC Group and associates | 4 517.00 | | | 4 517.00 |
VI Group and Associates | 37 226.00 | 37 226.00 | | 37 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 228.00 | 228.00 | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 851.00 | 5 227.00 | 2 624.00 | 7 851.00 |
VW VAT | 1 244.00 | 1 244.00 | | 1 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 959.00 | 42 959.00 | | 42 959.00 |
