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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 | 13 320.00 | 13 320.00 | | 13 320.00 |
AT Other tangible assets | 16 476.00 | 16 476.00 | | 16 476.00 |
BB Receivables related to investments | 73 320.00 | | 73 320.00 | 73 320.00 |
BJ TOTAL (I) | 1 017 809.00 | 29 795.00 | 988 014.00 | 1 017 809.00 |
BX Customers and related accounts | 17 187.00 | | 17 187.00 | 17 187.00 |
BZ Other receivables | 1 053.00 | | 1 053.00 | 1 053.00 |
CF Cash and cash equivalents | 246 389.00 | | 246 389.00 | 246 389.00 |
CJ TOTAL (II) | 264 629.00 | | 264 629.00 | 264 629.00 |
CO Grand total (0 to V) | 1 282 438.00 | 29 795.00 | 1 252 643.00 | 1 282 438.00 |
CU Other investments | 914 694.00 | | 914 694.00 | 914 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DD Legal reserve (1) | 95 000.00 | 95 000.00 | | 95 000.00 |
DG Other reserves | 165 850.00 | 122 618.00 | | 165 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474.00 | 53 232.00 | | 474.00 |
DL TOTAL (I) | 1 211 325.00 | 1 220 850.00 | | 1 211 325.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 293.00 | 6 293.00 | | 6 293.00 |
DX Trade payables and related accounts | 5 962.00 | 5 146.00 | | 5 962.00 |
DY Tax and social security liabilities | 29 019.00 | 31 742.00 | | 29 019.00 |
EC TOTAL (IV) | 41 318.00 | 43 180.00 | | 41 318.00 |
EE Grand total (I to V) | 1 252 643.00 | 1 264 031.00 | | 1 252 643.00 |
EG Accrued income and payables due within one year | 41 318.00 | 43 180.00 | | 41 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | 86 916.00 | | 86 916.00 | 86 916.00 |
FJ Net sales | 86 916.00 | | 86 916.00 | 86 916.00 |
FQ Other income | | | 13 617.00 | |
FR Total operating income (I) | | | 100 533.00 | |
FW Other purchases and external expenses | | | 7 554.00 | |
FX Taxes, duties, and similar payments | | | 2 160.00 | |
FY Salaries and Wages | | | 60 407.00 | |
FZ Social Security Contributions | | | 28 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 13 617.00 | |
GF Total Operating Expenses (II) | | | 111 808.00 | |
GG - OPERATING RESULT (I - II) | | | -11 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 1 747.00 | |
GP Total financial income (V) | | | 11 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 282.00 | 172 978.00 | | 112 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 808.00 | 119 746.00 | | 111 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474.00 | 53 232.00 | | 474.00 |
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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 | 1 028 062.00 | | 11 747.00 | 1 028 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 000.00 | 988 014.00 | |
I4 DECREASES Grand Total | | 22 000.00 | 1 017 809.00 | |
IO DECREASES Total including other intangible assets | | | 13 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 320.00 | | | 13 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 476.00 | | | 16 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 998 267.00 | | 11 747.00 | 998 267.00 |
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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 | 29 795.00 | | | 29 795.00 |
PE DEPRECIATION Total including other intangible assets | 13 320.00 | | | 13 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 476.00 | | | 16 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6.00 | | | 6.00 |
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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 | 5 962.00 | 5 962.00 | | 5 962.00 |
8C Staff and Related Accounts | 10 846.00 | 10 846.00 | | 10 846.00 |
8D Social Security and Other Social Organizations | 14 574.00 | 14 574.00 | | 14 574.00 |
UL Receivables related to investments | 73 320.00 | 73 320.00 | | 73 320.00 |
UX Other trade receivables | 17 187.00 | | | 17 187.00 |
VB VAT | 1 053.00 | | | 1 053.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 6 293.00 | 6 293.00 | | 6 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 560.00 | 91 560.00 | | 91 560.00 |
VW VAT | 3 183.00 | 3 183.00 | | 3 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 318.00 | 41 318.00 | | 41 318.00 |
