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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 720 000.00 | 288 533.00 | 431 467.00 | 720 000.00 |
AP Buildings | 16 000.00 | | 16 000.00 | 16 000.00 |
AT Other tangible assets | 72 828.00 | 16 687.00 | 56 141.00 | 72 828.00 |
BB Receivables related to investments | 695 226.00 | | 695 226.00 | 695 226.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 1 952 911.00 | 305 220.00 | 1 647 690.00 | 1 952 911.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 4 136.00 | | 4 136.00 | 4 136.00 |
BZ Other receivables | | | | |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 135 777.00 | | 135 777.00 | 135 777.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 220 913.00 | | 220 913.00 | 220 913.00 |
CO Grand total (0 to V) | 2 173 824.00 | 305 220.00 | 1 868 603.00 | 2 173 824.00 |
CU Other investments | 448 427.00 | | 448 427.00 | 448 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 241.00 | 326 241.00 | | 326 241.00 |
DD Legal reserve (1) | 32 624.00 | 32 624.00 | | 32 624.00 |
DG Other reserves | 236 503.00 | 11 834.00 | | 236 503.00 |
DH Retained earnings | | -109 664.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 784.00 | 334 334.00 | | 137 784.00 |
DL TOTAL (I) | 733 152.00 | 595 368.00 | | 733 152.00 |
DU Loans and Debts from Credit Institutions (3) | 485 730.00 | 529 649.00 | | 485 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633 269.00 | 608 341.00 | | 633 269.00 |
DX Trade payables and related accounts | 12 819.00 | 9 979.00 | | 12 819.00 |
DY Tax and social security liabilities | 1 300.00 | 1 009.00 | | 1 300.00 |
EB Prepaid income (2) | 2 333.00 | 2 333.00 | | 2 333.00 |
EC TOTAL (IV) | 1 135 451.00 | 1 151 311.00 | | 1 135 451.00 |
EE Grand total (I to V) | 1 868 603.00 | 1 746 679.00 | | 1 868 603.00 |
EG Accrued income and payables due within one year | 1 135 451.00 | 691 252.00 | | 1 135 451.00 |
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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 | 109 186.00 | | 109 186.00 | 109 186.00 |
FJ Net sales | 109 186.00 | | 109 186.00 | 109 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 109 186.00 | |
FW Other purchases and external expenses | | | 58 933.00 | |
FX Taxes, duties, and similar payments | | | 12 974.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 45.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 149.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 137 101.00 | |
GG - OPERATING RESULT (I - II) | | | -27 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 305 343.00 | |
GL Other interest and similar income | | | 55.00 | |
GO Net income from sales of marketable securities | | | 129.00 | |
GP Total financial income (V) | | | 305 526.00 | |
GR Interest and similar expenses | | | 139 827.00 | |
GU Total financial expenses (VI) | | | 139 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 414 712.00 | 636 836.00 | | 414 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 928.00 | 302 502.00 | | 276 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 784.00 | 334 334.00 | | 137 784.00 |
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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 | 1 694 339.00 | | 446 225.00 | 1 694 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 187 653.00 | 1 144 083.00 | |
I4 DECREASES Grand Total | | 187 653.00 | 1 952 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 897.00 | | 1 931.00 | 86 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 887 442.00 | | 444 294.00 | 887 442.00 |
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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 | 252 072.00 | 53 149.00 | | 252 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 538.00 | 5 149.00 | | 11 538.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 494 830.00 | 494 830.00 | | 494 830.00 |
8B Suppliers and Related Accounts | 12 819.00 | 12 819.00 | | 12 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 439.00 | 138 439.00 | | 138 439.00 |
8L Deferred income | 2 333.00 | 2 333.00 | | 2 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 792.00 | 699 792.00 | | 699 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 451.00 | 1 135 451.00 | | 1 135 451.00 |
