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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 | 60.00 | 60.00 | | 60.00 |
AT Other tangible assets | 4 260.00 | 4 260.00 | | 4 260.00 |
BB Receivables related to investments | 268 268.00 | | 268 268.00 | 268 268.00 |
BH Other financial assets | 1 876.00 | | 1 876.00 | 1 876.00 |
BJ TOTAL (I) | 1 067 610.00 | 635 306.00 | 432 304.00 | 1 067 610.00 |
BX Customers and related accounts | 388 462.00 | | 388 462.00 | 388 462.00 |
BZ Other receivables | 9 514.00 | | 9 514.00 | 9 514.00 |
CF Cash and cash equivalents | 5 573.00 | | 5 573.00 | 5 573.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 403 550.00 | | 403 550.00 | 403 550.00 |
CO Grand total (0 to V) | 1 471 160.00 | 635 306.00 | 835 854.00 | 1 471 160.00 |
CP Shares due in less than one year | 192 664.00 | | | 192 664.00 |
CU Other investments | 793 145.00 | 630 986.00 | 162 159.00 | 793 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 000.00 | 203 000.00 | | 203 000.00 |
DD Legal reserve (1) | 20 300.00 | 20 300.00 | | 20 300.00 |
DG Other reserves | 333 711.00 | 314 762.00 | | 333 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 087.00 | 18 948.00 | | 54 087.00 |
DL TOTAL (I) | 611 100.00 | 557 012.00 | | 611 100.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 96.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 014.00 | 11 376.00 | | 112 014.00 |
DX Trade payables and related accounts | 17 068.00 | 8 127.00 | | 17 068.00 |
DY Tax and social security liabilities | 71 602.00 | 61 368.00 | | 71 602.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 224 754.00 | 80 968.00 | | 224 754.00 |
EE Grand total (I to V) | 835 854.00 | 637 981.00 | | 835 854.00 |
EG Accrued income and payables due within one year | 224 754.00 | 80 968.00 | | 224 754.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 36 947.00 | |
FX Taxes, duties, and similar payments | | | 1 558.00 | |
FY Salaries and Wages | | | 55 892.00 | |
FZ Social Security Contributions | | | 25 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29.00 | |
GF Total Operating Expenses (II) | | | 119 876.00 | |
GG - OPERATING RESULT (I - II) | | | 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 804.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 159.00 | |
GP Total financial income (V) | | | 53 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 679.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 087.00 | 18 948.00 | | 54 087.00 |
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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 | 971 627.00 | | 100 002.00 | 971 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 018.00 | 1 063 290.00 | |
I4 DECREASES Grand Total | | 4 018.00 | 1 067 610.00 | |
IO DECREASES Total including other intangible assets | | | 60.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 60.00 | | | 60.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 260.00 | | | 4 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 967 307.00 | | 100 002.00 | 967 307.00 |
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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 | 4 290.00 | 29.00 | | 4 290.00 |
PE DEPRECIATION Total including other intangible assets | 60.00 | | | 60.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 230.00 | 29.00 | | 4 230.00 |
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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 | 683 145.00 | | 52 159.00 | 683 145.00 |
7C Grand total | 683 145.00 | | 52 159.00 | 683 145.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 52 159.00 | |
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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 | 17 068.00 | 17 068.00 | | 17 068.00 |
8D Social Security and Other Social Organizations | 6 215.00 | 6 215.00 | | 6 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UL Receivables related to investments | 268 268.00 | 192 664.00 | | 268 268.00 |
UT Other financial assets | 1 876.00 | | | 1 876.00 |
UX Other trade receivables | 388 462.00 | | | 388 462.00 |
VB VAT | 9 514.00 | | | 9 514.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 112 014.00 | 112 014.00 | | 112 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 764.00 | 764.00 | | 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 121.00 | 590 641.00 | 77 480.00 | 668 121.00 |
VW VAT | 64 621.00 | 64 621.00 | | 64 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 754.00 | 224 754.00 | | 224 754.00 |
