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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 | 736.00 | 736.00 | | 736.00 |
AT Other tangible assets | 1 578.00 | 1 578.00 | | 1 578.00 |
BJ TOTAL (I) | 1 136 768.00 | 1 116 314.00 | 20 453.00 | 1 136 768.00 |
BX Customers and related accounts | 17 847.00 | | 17 847.00 | 17 847.00 |
BZ Other receivables | 161 261.00 | | 161 261.00 | 161 261.00 |
CD Marketable securities | 24 999.00 | | 24 999.00 | 24 999.00 |
CF Cash and cash equivalents | 13 859.00 | | 13 859.00 | 13 859.00 |
CJ TOTAL (II) | 217 968.00 | | 217 968.00 | 217 968.00 |
CO Grand total (0 to V) | 1 354 736.00 | 1 116 314.00 | 238 421.00 | 1 354 736.00 |
CU Other investments | 1 134 453.00 | 1 114 000.00 | 20 453.00 | 1 134 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -15 450.00 | | | -15 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 643.00 | | | 82 643.00 |
DL TOTAL (I) | 177 192.00 | | | 177 192.00 |
DU Loans and Debts from Credit Institutions (3) | 6 023.00 | | | 6 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 488.00 | | | 50 488.00 |
DX Trade payables and related accounts | 1 327.00 | | | 1 327.00 |
DY Tax and social security liabilities | 3 390.00 | | | 3 390.00 |
EC TOTAL (IV) | 61 229.00 | | | 61 229.00 |
EE Grand total (I to V) | 238 421.00 | | | 238 421.00 |
EG Accrued income and payables due within one year | 61 229.00 | | | 61 229.00 |
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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 | 72 989.00 | | 72 989.00 | 72 989.00 |
FJ Net sales | 72 989.00 | | 72 989.00 | 72 989.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 72 997.00 | |
FW Other purchases and external expenses | | | 38 306.00 | |
FX Taxes, duties, and similar payments | | | 1 033.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 39 349.00 | |
GG - OPERATING RESULT (I - II) | | | 33 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 859.00 | |
GP Total financial income (V) | | | 151 859.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 2 864.00 | |
GU Total financial expenses (VI) | | | 102 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 224 856.00 | | | 224 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 213.00 | | | 142 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 643.00 | | | 82 643.00 |
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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 | 1 136 768.00 | | | 1 136 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 134 453.00 | |
I4 DECREASES Grand Total | | | 1 136 768.00 | |
IO DECREASES Total including other intangible assets | | | 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 736.00 | | | 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 578.00 | | | 1 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 134 453.00 | | | 1 134 453.00 |
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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 | 2 314.00 | | | 2 314.00 |
PE DEPRECIATION Total including other intangible assets | 736.00 | | | 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 578.00 | | | 1 578.00 |
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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 | 1 014 000.00 | 100 000.00 | | 1 014 000.00 |
7C Grand total | 1 014 000.00 | 100 000.00 | | 1 014 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 100 000.00 | | |
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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 | 50 002.00 | 50 002.00 | | 50 002.00 |
8B Suppliers and Related Accounts | 1 327.00 | 1 327.00 | | 1 327.00 |
UX Other trade receivables | 17 847.00 | | | 17 847.00 |
VB VAT | 232.00 | | | 232.00 |
VC Group and associates | 161 029.00 | | | 161 029.00 |
VH Loans with a maturity of more than one year at origin | 6 023.00 | 6 023.00 | | 6 023.00 |
VI Group and Associates | 486.00 | 486.00 | | 486.00 |
VK Loans repaid during the year | 33 332.00 | | | 33 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 281.00 | 281.00 | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 108.00 | 179 108.00 | | 179 108.00 |
VW VAT | 3 109.00 | 3 109.00 | | 3 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 229.00 | 61 229.00 | | 61 229.00 |
