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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 | 150.00 | 150.00 | | 150.00 |
AP Buildings | 156 406.00 | 11 031.00 | 145 374.00 | 156 406.00 |
AT Other tangible assets | 620.00 | 620.00 | | 620.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 425 725.00 | 91 801.00 | 333 924.00 | 425 725.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 546.00 | | 19 546.00 | 19 546.00 |
CF Cash and cash equivalents | 5 741.00 | | 5 741.00 | 5 741.00 |
CJ TOTAL (II) | 40 287.00 | | 40 287.00 | 40 287.00 |
CO Grand total (0 to V) | 466 013.00 | 91 801.00 | 374 212.00 | 466 013.00 |
CU Other investments | 267 499.00 | 80 000.00 | 187 499.00 | 267 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 680.00 | 17 680.00 | | 17 680.00 |
DB Share, merger, contribution premiums, etc. | 5 942.00 | 5 942.00 | | 5 942.00 |
DD Legal reserve (1) | 1 768.00 | 1 768.00 | | 1 768.00 |
DG Other reserves | 99 500.00 | 99 500.00 | | 99 500.00 |
DH Retained earnings | -20 295.00 | 5.00 | | -20 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 350.00 | -20 301.00 | | 61 350.00 |
DL TOTAL (I) | 165 944.00 | 104 594.00 | | 165 944.00 |
DU Loans and Debts from Credit Institutions (3) | 165 637.00 | 187 408.00 | | 165 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | 24 000.00 | | 24 000.00 |
DX Trade payables and related accounts | 785.00 | 152.00 | | 785.00 |
DY Tax and social security liabilities | 2 222.00 | 12 215.00 | | 2 222.00 |
EA Other liabilities | 15 623.00 | 70 227.00 | | 15 623.00 |
EC TOTAL (IV) | 208 267.00 | 294 003.00 | | 208 267.00 |
EE Grand total (I to V) | 374 212.00 | 398 597.00 | | 374 212.00 |
EG Accrued income and payables due within one year | 65 160.00 | 128 406.00 | | 65 160.00 |
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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 | 25 725.00 | | 25 725.00 | 25 725.00 |
FJ Net sales | 25 725.00 | | 25 725.00 | 25 725.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 725.00 | |
FW Other purchases and external expenses | | | 5 466.00 | |
FX Taxes, duties, and similar payments | | | 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 635.00 | |
GF Total Operating Expenses (II) | | | 11 749.00 | |
GG - OPERATING RESULT (I - II) | | | 13 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 314.00 | |
GL Other interest and similar income | | | 335.00 | |
GP Total financial income (V) | | | 53 650.00 | |
GR Interest and similar expenses | | | 4 357.00 | |
GU Total financial expenses (VI) | | | 4 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 918.00 | 12 678.00 | | 1 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 375.00 | 25 187.00 | | 79 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 025.00 | 45 488.00 | | 18 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 350.00 | -20 301.00 | | 61 350.00 |
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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 | 425 726.00 | | | 425 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268 550.00 | |
I4 DECREASES Grand Total | | | 425 726.00 | |
IO DECREASES Total including other intangible assets | | | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 026.00 | | | 157 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 550.00 | | | 268 550.00 |
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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 | 6 166.00 | 5 636.00 | | 6 166.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 016.00 | 5 636.00 | | 6 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 80 000.00 | | | 80 000.00 |
7C Grand total | 80 000.00 | | | 80 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 785.00 | 785.00 | | 785.00 |
8E Income Taxes | 1 918.00 | 1 918.00 | | 1 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 623.00 | 15 623.00 | | 15 623.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
VB VAT | 110.00 | | | 110.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 165 597.00 | 22 489.00 | 46 877.00 | 165 597.00 |
VI Group and Associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VK Loans repaid during the year | 21 778.00 | | | 21 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 437.00 | | | 19 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 597.00 | 20 597.00 | | 20 597.00 |
VW VAT | 304.00 | 304.00 | | 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 267.00 | 65 159.00 | 46 877.00 | 208 267.00 |
