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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 | 62 000.00 | | 62 000.00 | 62 000.00 |
AT Other tangible assets | 1 174.00 | 111.00 | 1 063.00 | 1 174.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 401 721.00 | 111.00 | 1 401 610.00 | 1 401 721.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 43 742.00 | | 43 742.00 | 43 742.00 |
CD Marketable securities | 199.00 | | 199.00 | 199.00 |
CF Cash and cash equivalents | 218 494.00 | | 218 494.00 | 218 494.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 262 435.00 | | 262 435.00 | 262 435.00 |
CO Grand total (0 to V) | 1 664 156.00 | 111.00 | 1 664 045.00 | 1 664 156.00 |
CU Other investments | 1 338 547.00 | | 1 338 547.00 | 1 338 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 140.00 | 72 140.00 | | 72 140.00 |
DB Share, merger, contribution premiums, etc. | 1 116 963.00 | 1 116 963.00 | | 1 116 963.00 |
DD Legal reserve (1) | 7 214.00 | 7 214.00 | | 7 214.00 |
DH Retained earnings | 180 608.00 | 130 892.00 | | 180 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 927.00 | 349 098.00 | | 168 927.00 |
DL TOTAL (I) | 1 545 852.00 | 1 676 306.00 | | 1 545 852.00 |
DU Loans and Debts from Credit Institutions (3) | 209.00 | 24 180.00 | | 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 586.00 | 33 768.00 | | 107 586.00 |
DX Trade payables and related accounts | 9 475.00 | 31 447.00 | | 9 475.00 |
DY Tax and social security liabilities | 923.00 | 4 248.00 | | 923.00 |
EC TOTAL (IV) | 118 192.00 | 93 643.00 | | 118 192.00 |
EE Grand total (I to V) | 1 664 045.00 | 1 769 949.00 | | 1 664 045.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17 700.00 | |
FR Total operating income (I) | | | 17 700.00 | |
FW Other purchases and external expenses | | | 18 369.00 | |
FX Taxes, duties, and similar payments | | | -282.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 111.00 | |
GE Other Expenses | | | 5 326.00 | |
GF Total Operating Expenses (II) | | | 23 523.00 | |
GG - OPERATING RESULT (I - II) | | | -5 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 084.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 175 087.00 | |
GR Interest and similar expenses | | | 161.00 | |
GS Negative differences of foreign exchange | | | 176.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HE Exceptional expenses on management operations | | 1 415.00 | | |
HF Exceptional expenses on capital transactions | | 15 437.00 | | |
HH Total exceptional expenses (VIII) | | 16 852.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 352.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 788.00 | 442 962.00 | | 192 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 860.00 | 93 864.00 | | 23 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 927.00 | 349 098.00 | | 168 927.00 |
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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 | 1 458 413.00 | | 1 174.00 | 1 458 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 866.00 | 1 338 547.00 | |
I4 DECREASES Grand Total | | 57 866.00 | 1 401 721.00 | |
IO DECREASES Total including other intangible assets | | | 62 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 000.00 | | | 62 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 174.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 396 413.00 | | | 1 396 413.00 |
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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 | | 111.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 111.00 | | |
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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 | 9 475.00 | 9 475.00 | | 9 475.00 |
VB VAT | 27 878.00 | | | 27 878.00 |
VC Group and associates | 7 271.00 | | | 7 271.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VI Group and Associates | 107 586.00 | 107 586.00 | | 107 586.00 |
VJ Loans taken out during the year | 209.00 | | | 209.00 |
VK Loans repaid during the year | 24 180.00 | | | 24 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 593.00 | | | 8 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 742.00 | 43 742.00 | | 43 742.00 |
VW VAT | 923.00 | 923.00 | | 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 192.00 | 118 192.00 | | 118 192.00 |
