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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 | 13 418.00 | | 13 418.00 | 13 418.00 |
AT Other tangible assets | 765.00 | 765.00 | | 765.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 373 542.00 | 765.00 | 372 777.00 | 373 542.00 |
BX Customers and related accounts | 1 968.00 | | 1 968.00 | 1 968.00 |
BZ Other receivables | 959 777.00 | | 959 777.00 | 959 777.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 227.00 | | 7 227.00 | 7 227.00 |
CJ TOTAL (II) | 968 971.00 | | 968 971.00 | 968 971.00 |
CO Grand total (0 to V) | 1 342 513.00 | 765.00 | 1 341 748.00 | 1 342 513.00 |
CU Other investments | 359 059.00 | | 359 059.00 | 359 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 000.00 | 94 000.00 | | 94 000.00 |
DD Legal reserve (1) | 10 001.00 | 10 001.00 | | 10 001.00 |
DG Other reserves | 660 396.00 | 494 533.00 | | 660 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 453.00 | 165 863.00 | | 435 453.00 |
DL TOTAL (I) | 1 199 849.00 | 764 397.00 | | 1 199 849.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 85.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 225.00 | 245 189.00 | | 131 225.00 |
DX Trade payables and related accounts | 6 095.00 | 6 327.00 | | 6 095.00 |
DY Tax and social security liabilities | 4 512.00 | 5 900.00 | | 4 512.00 |
EA Other liabilities | | 1 735.00 | | |
EC TOTAL (IV) | 141 899.00 | 259 236.00 | | 141 899.00 |
EE Grand total (I to V) | 1 341 748.00 | 1 023 633.00 | | 1 341 748.00 |
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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 | 27 380.00 | | 27 380.00 | 27 380.00 |
FJ Net sales | 27 380.00 | | 27 380.00 | 27 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 27 385.00 | |
FW Other purchases and external expenses | | | 35 414.00 | |
FX Taxes, duties, and similar payments | | | 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 35 744.00 | |
GG - OPERATING RESULT (I - II) | | | -8 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 422 750.00 | |
GL Other interest and similar income | | | 12 468.00 | |
GP Total financial income (V) | | | 435 218.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 435 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9 109.00 | | |
HH Total exceptional expenses (VIII) | | 9 109.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 109.00 | | |
HK Income tax | -8 601.00 | -12 677.00 | | -8 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 603.00 | 200 387.00 | | 462 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 151.00 | 34 524.00 | | 27 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 453.00 | 165 863.00 | | 435 453.00 |
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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 | 372 582.00 | | 960.00 | 372 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 359 359.00 | |
I4 DECREASES Grand Total | | | 373 542.00 | |
IO DECREASES Total including other intangible assets | | | 13 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 418.00 | | | 13 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 765.00 | | | 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 399.00 | | 960.00 | 358 399.00 |
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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 | 765.00 | | | 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 765.00 | | | 765.00 |
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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 | 6 095.00 | 6 095.00 | | 6 095.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 1 968.00 | | | 1 968.00 |
VB VAT | 970.00 | | | 970.00 |
VC Group and associates | 911 493.00 | | | 911 493.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 131 225.00 | 131 225.00 | | 131 225.00 |
VM Income taxes | 47 314.00 | | | 47 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 045.00 | 962 045.00 | | 962 045.00 |
VW VAT | 4 512.00 | 4 512.00 | | 4 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 899.00 | 141 899.00 | | 141 899.00 |
