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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 | 500.00 | 90.00 | 410.00 | 500.00 |
BJ TOTAL (I) | 445 080.00 | 90.00 | 444 990.00 | 445 080.00 |
BZ Other receivables | 140 745.00 | | 140 745.00 | 140 745.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 13 394.00 | | 13 394.00 | 13 394.00 |
CJ TOTAL (II) | 154 339.00 | | 154 339.00 | 154 339.00 |
CO Grand total (0 to V) | 599 419.00 | 90.00 | 599 329.00 | 599 419.00 |
CU Other investments | 444 580.00 | | 444 580.00 | 444 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 363 903.00 | 195 374.00 | | 363 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 394.00 | 168 529.00 | | 96 394.00 |
DL TOTAL (I) | 482 297.00 | 385 903.00 | | 482 297.00 |
DU Loans and Debts from Credit Institutions (3) | 22 793.00 | 56 154.00 | | 22 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 581.00 | 91 779.00 | | 92 581.00 |
DX Trade payables and related accounts | 1 440.00 | 1 200.00 | | 1 440.00 |
DY Tax and social security liabilities | 169.00 | | | 169.00 |
EA Other liabilities | 49.00 | 49.00 | | 49.00 |
EC TOTAL (IV) | 117 032.00 | 149 182.00 | | 117 032.00 |
EE Grand total (I to V) | 599 329.00 | 535 085.00 | | 599 329.00 |
EG Accrued income and payables due within one year | 117 032.00 | 126 437.00 | | 117 032.00 |
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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 | 15 600.00 | | 15 600.00 | 15 600.00 |
FJ Net sales | 15 600.00 | | 15 600.00 | 15 600.00 |
FR Total operating income (I) | | | 15 600.00 | |
FW Other purchases and external expenses | | | 17 108.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 274.00 | |
GG - OPERATING RESULT (I - II) | | | -1 673.00 | |
GL Other interest and similar income | | | 100 004.00 | |
GP Total financial income (V) | | | 100 004.00 | |
GR Interest and similar expenses | | | 1 936.00 | |
GU Total financial expenses (VI) | | | 1 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 604.00 | 190 604.00 | | 115 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 210.00 | 22 075.00 | | 19 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 394.00 | 168 529.00 | | 96 394.00 |
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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 | 444 580.00 | | 500.00 | 444 580.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 444 580.00 | |
I4 DECREASES Grand Total | | | 445 080.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 90.00 | | | 90.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 444 580.00 | | | 444 580.00 |
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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 | | 90.00 | | |
PE DEPRECIATION Total including other intangible assets | | 90.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 444 580.00 | | | 444 580.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
VB VAT | 240.00 | | | 240.00 |
VC Group and associates | 140 505.00 | | | 140 505.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 22 744.00 | 22 744.00 | | 22 744.00 |
VI Group and Associates | 92 581.00 | 92 581.00 | | 92 581.00 |
VK Loans repaid during the year | 33 290.00 | | | 33 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 745.00 | 140 745.00 | | 140 745.00 |
VW VAT | 169.00 | 169.00 | | 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 032.00 | 117 032.00 | | 117 032.00 |
