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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 | 911.00 | 911.00 | | 911.00 |
AT Other tangible assets | 1 994.00 | 1 113.00 | 881.00 | 1 994.00 |
BB Receivables related to investments | 140 000.00 | | 140 000.00 | 140 000.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 179 205.00 | 2 024.00 | 177 181.00 | 179 205.00 |
BX Customers and related accounts | 6 452.00 | | 6 452.00 | 6 452.00 |
BZ Other receivables | 4 177.00 | | 4 177.00 | 4 177.00 |
CF Cash and cash equivalents | 10 673.00 | | 10 673.00 | 10 673.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 21 523.00 | | 21 523.00 | 21 523.00 |
CO Grand total (0 to V) | 200 728.00 | 2 024.00 | 198 704.00 | 200 728.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 35 700.00 | | 35 700.00 | 35 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 384.00 | 1 322.00 | | 1 384.00 |
DG Other reserves | 21 133.00 | 19 969.00 | | 21 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 862.00 | 1 226.00 | | 862.00 |
DL TOTAL (I) | 53 379.00 | 52 517.00 | | 53 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 250.00 | 152 250.00 | | 140 250.00 |
DX Trade payables and related accounts | 1 935.00 | 1 385.00 | | 1 935.00 |
DY Tax and social security liabilities | 3 140.00 | 1 237.00 | | 3 140.00 |
EC TOTAL (IV) | 145 325.00 | 154 872.00 | | 145 325.00 |
EE Grand total (I to V) | 198 704.00 | 207 389.00 | | 198 704.00 |
EG Accrued income and payables due within one year | 145 325.00 | 154 872.00 | | 145 325.00 |
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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 | 4 877.00 | | 4 877.00 | 4 877.00 |
FJ Net sales | 4 877.00 | | 4 877.00 | 4 877.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 4 916.00 | |
FW Other purchases and external expenses | | | 9 146.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399.00 | |
GE Other Expenses | | | 802.00 | |
GF Total Operating Expenses (II) | | | 11 025.00 | |
GG - OPERATING RESULT (I - II) | | | -6 110.00 | |
GL Other interest and similar income | | | 7 000.00 | |
GP Total financial income (V) | | | 7 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 339.00 | | |
HH Total exceptional expenses (VIII) | | 1 339.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 339.00 | | |
HK Income tax | 28.00 | | | 28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 916.00 | 13 007.00 | | 11 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 053.00 | 11 781.00 | | 11 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 862.00 | 1 226.00 | | 862.00 |
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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 | 179 205.00 | | | 179 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 300.00 | |
I4 DECREASES Grand Total | | | 179 205.00 | |
IO DECREASES Total including other intangible assets | | | 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 911.00 | | | 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 994.00 | | | 1 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 300.00 | | | 176 300.00 |
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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 | 1 625.00 | 399.00 | | 1 625.00 |
PE DEPRECIATION Total including other intangible assets | 911.00 | | | 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714.00 | 399.00 | | 714.00 |
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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 | 1 935.00 | 1 935.00 | | 1 935.00 |
8E Income Taxes | 28.00 | 28.00 | | 28.00 |
UL Receivables related to investments | 140 000.00 | | | 140 000.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 6 452.00 | | | 6 452.00 |
VB VAT | 2 427.00 | | | 2 427.00 |
VI Group and Associates | 140 250.00 | 140 250.00 | | 140 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 750.00 | | | 1 750.00 |
VS Prepaid expenses | 221.00 | | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 450.00 | 11 450.00 | 140 000.00 | 151 450.00 |
VW VAT | 3 112.00 | 3 112.00 | | 3 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 325.00 | 145 325.00 | | 145 325.00 |
