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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 | 3 090.00 | 209.00 | 2 881.00 | 3 090.00 |
AT Other tangible assets | 2 701.00 | 751.00 | 1 950.00 | 2 701.00 |
BB Receivables related to investments | 410 695.00 | | 410 695.00 | 410 695.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 421 286.00 | 4 860.00 | 416 426.00 | 421 286.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 430.00 | | 1 430.00 | 1 430.00 |
CD Marketable securities | 6 079.00 | | 6 079.00 | 6 079.00 |
CF Cash and cash equivalents | 53 388.00 | | 53 388.00 | 53 388.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 60 898.00 | | 60 898.00 | 60 898.00 |
CO Grand total (0 to V) | 482 184.00 | 4 860.00 | 477 324.00 | 482 184.00 |
CU Other investments | 4 760.00 | 3 900.00 | 860.00 | 4 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 620.00 | 13 620.00 | | 13 620.00 |
DD Legal reserve (1) | 1 362.00 | 1 362.00 | | 1 362.00 |
DG Other reserves | 392 176.00 | 392 176.00 | | 392 176.00 |
DH Retained earnings | 1 271.00 | 9 945.00 | | 1 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 762.00 | -8 674.00 | | 13 762.00 |
DL TOTAL (I) | 422 191.00 | 408 429.00 | | 422 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 862.00 | 50 980.00 | | 52 862.00 |
DX Trade payables and related accounts | 2 271.00 | 5 322.00 | | 2 271.00 |
DY Tax and social security liabilities | | 23 073.00 | | |
EC TOTAL (IV) | 55 133.00 | 79 376.00 | | 55 133.00 |
EE Grand total (I to V) | 477 324.00 | 487 805.00 | | 477 324.00 |
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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
FJ Net sales | 7 500.00 | | 7 500.00 | 7 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 500.00 | |
FW Other purchases and external expenses | | | 17 822.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | -21 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 960.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -2 716.00 | |
GG - OPERATING RESULT (I - II) | | | 10 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 311.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 579.00 | |
GP Total financial income (V) | | | 14 890.00 | |
GR Interest and similar expenses | | | 11 077.00 | |
GS Negative differences of foreign exchange | | | 267.00 | |
GU Total financial expenses (VI) | | | 11 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 390.00 | 15 113.00 | | 22 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 628.00 | 23 787.00 | | 8 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 762.00 | -8 674.00 | | 13 762.00 |
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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 | 407 561.00 | | 59 095.00 | 407 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 370.00 | 415 495.00 | |
I4 DECREASES Grand Total | | 45 370.00 | 421 286.00 | |
IO DECREASES Total including other intangible assets | | | 3 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 701.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 701.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 561.00 | | 53 304.00 | 407 561.00 |
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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 | | 960.00 | | |
PE DEPRECIATION Total including other intangible assets | | 209.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 751.00 | | |
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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 | 3 900.00 | | | 3 900.00 |
7C Grand total | 3 900.00 | | | 3 900.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 271.00 | 2 271.00 | | 2 271.00 |
UL Receivables related to investments | 410 695.00 | 410 695.00 | | 410 695.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
VB VAT | 1 430.00 | | | 1 430.00 |
VI Group and Associates | 52 862.00 | 52 862.00 | | 52 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 165.00 | 412 165.00 | | 412 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 133.00 | 55 133.00 | | 55 133.00 |
