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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 | 1 495.00 | 1 495.00 | | 1 495.00 |
AR Technical installations, industrial equipment and tools | 2 005.00 | 2 005.00 | | 2 005.00 |
AT Other tangible assets | 17 718.00 | 16 618.00 | 1 100.00 | 17 718.00 |
BJ TOTAL (I) | 1 196 211.00 | 20 117.00 | 1 176 093.00 | 1 196 211.00 |
BX Customers and related accounts | 5 850.00 | | 5 850.00 | 5 850.00 |
BZ Other receivables | 69 890.00 | | 69 890.00 | 69 890.00 |
CF Cash and cash equivalents | 260 372.00 | | 260 372.00 | 260 372.00 |
CH Prepaid expenses | 8 364.00 | | 8 364.00 | 8 364.00 |
CJ TOTAL (II) | 344 476.00 | | 344 476.00 | 344 476.00 |
CO Grand total (0 to V) | 1 540 687.00 | 20 117.00 | 1 520 570.00 | 1 540 687.00 |
CU Other investments | 1 174 993.00 | | 1 174 993.00 | 1 174 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 593 187.00 | 414 290.00 | | 593 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 227.00 | 178 897.00 | | 190 227.00 |
DL TOTAL (I) | 792 214.00 | 601 987.00 | | 792 214.00 |
DU Loans and Debts from Credit Institutions (3) | 463 507.00 | 587 130.00 | | 463 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 079.00 | 261 079.00 | | 261 079.00 |
DX Trade payables and related accounts | 1 541.00 | 2 669.00 | | 1 541.00 |
DY Tax and social security liabilities | 2 229.00 | 2 038.00 | | 2 229.00 |
EC TOTAL (IV) | 728 356.00 | 852 916.00 | | 728 356.00 |
EE Grand total (I to V) | 1 520 570.00 | 1 454 903.00 | | 1 520 570.00 |
EG Accrued income and payables due within one year | 397 508.00 | 395 886.00 | | 397 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | 109.00 | | 129.00 |
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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 | 58 500.00 | | 58 500.00 | 58 500.00 |
FJ Net sales | 58 500.00 | | 58 500.00 | 58 500.00 |
FR Total operating income (I) | | | 58 500.00 | |
FW Other purchases and external expenses | | | 10 128.00 | |
FX Taxes, duties, and similar payments | | | 1 089.00 | |
FY Salaries and Wages | | | 38 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 49 951.00 | |
GG - OPERATING RESULT (I - II) | | | 8 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 18 323.00 | |
GU Total financial expenses (VI) | | | 18 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 258 500.00 | 258 500.00 | | 258 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 273.00 | 79 603.00 | | 68 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 227.00 | 178 897.00 | | 190 227.00 |
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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 | 1 196 372.00 | | 1 325.00 | 1 196 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 174 993.00 | |
I4 DECREASES Grand Total | | 1 486.00 | 1 196 211.00 | |
IO DECREASES Total including other intangible assets | | | 1 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 486.00 | 19 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 495.00 | | | 1 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 884.00 | | 1 325.00 | 19 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 174 993.00 | | | 1 174 993.00 |
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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 | 21 366.00 | 238.00 | 1 486.00 | 21 366.00 |
PE DEPRECIATION Total including other intangible assets | 1 495.00 | | | 1 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 871.00 | 238.00 | 1 486.00 | 19 871.00 |
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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 | 1 541.00 | 1 541.00 | | 1 541.00 |
UX Other trade receivables | 5 850.00 | | | 5 850.00 |
VB VAT | 140.00 | | | 140.00 |
VC Group and associates | 68 750.00 | | | 68 750.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 463 378.00 | 132 530.00 | 330 848.00 | 463 378.00 |
VI Group and Associates | 261 079.00 | 261 079.00 | | 261 079.00 |
VK Loans repaid during the year | 119 743.00 | | | 119 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 8 364.00 | | | 8 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 104.00 | 84 104.00 | | 84 104.00 |
VW VAT | 1 829.00 | 1 829.00 | | 1 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 356.00 | 397 508.00 | 330 848.00 | 728 356.00 |
