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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 400.00 | 275.00 | 13 125.00 | 13 400.00 |
AJ Other Intangible Assets | 257 000.00 | 89 967.00 | 167 033.00 | 257 000.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 120 000.00 | 2 467.00 | 117 533.00 | 120 000.00 |
BB Receivables related to investments | 25 480.00 | | 25 480.00 | 25 480.00 |
BJ TOTAL (I) | 1 158 004.00 | 92 710.00 | 1 065 295.00 | 1 158 004.00 |
BX Customers and related accounts | 18 038.00 | | 18 038.00 | 18 038.00 |
BZ Other receivables | 10 830.00 | | 10 830.00 | 10 830.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 75 411.00 | | 75 411.00 | 75 411.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 164 279.00 | | 164 279.00 | 164 279.00 |
CO Grand total (0 to V) | 1 322 283.00 | 92 710.00 | 1 229 574.00 | 1 322 283.00 |
CP Shares due in less than one year | 25 480.00 | | | 25 480.00 |
CU Other investments | 712 124.00 | | 712 124.00 | 712 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 705 000.00 | 705 000.00 | | 705 000.00 |
DD Legal reserve (1) | 70 500.00 | 37 908.00 | | 70 500.00 |
DG Other reserves | 179 906.00 | 140 854.00 | | 179 906.00 |
DH Retained earnings | | -4 558.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 929.00 | 76 201.00 | | -7 929.00 |
DL TOTAL (I) | 947 476.00 | 955 406.00 | | 947 476.00 |
DU Loans and Debts from Credit Institutions (3) | 245 863.00 | 156 645.00 | | 245 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 025.00 | 12 492.00 | | 13 025.00 |
DX Trade payables and related accounts | 5 672.00 | 5 665.00 | | 5 672.00 |
DY Tax and social security liabilities | 1 702.00 | 1 187.00 | | 1 702.00 |
EA Other liabilities | | 294.00 | | |
EB Prepaid income (2) | 15 835.00 | | | 15 835.00 |
EC TOTAL (IV) | 282 097.00 | 176 283.00 | | 282 097.00 |
EE Grand total (I to V) | 1 229 574.00 | 1 131 689.00 | | 1 229 574.00 |
EG Accrued income and payables due within one year | 73 643.00 | 45 301.00 | | 73 643.00 |
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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 | 56 582.00 | | 56 582.00 | 56 582.00 |
FJ Net sales | 56 582.00 | | 56 582.00 | 56 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 56 582.00 | |
FW Other purchases and external expenses | | | 27 919.00 | |
FX Taxes, duties, and similar payments | | | 10 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 875.00 | |
GF Total Operating Expenses (II) | | | 58 728.00 | |
GG - OPERATING RESULT (I - II) | | | -2 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 916.00 | |
GP Total financial income (V) | | | 916.00 | |
GR Interest and similar expenses | | | 6 699.00 | |
GU Total financial expenses (VI) | | | 6 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 498.00 | 135 345.00 | | 57 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 427.00 | 59 143.00 | | 65 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 929.00 | 76 201.00 | | -7 929.00 |
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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 | 1 055 582.00 | | 163 400.00 | 1 055 582.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 978.00 | 737 604.00 | |
I4 DECREASES Grand Total | | 60 978.00 | 1 158 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 150 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 798 582.00 | | | 798 582.00 |
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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 | 72 834.00 | 19 875.00 | | 72 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 467.00 | | |
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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 | 12 361.00 | 12 361.00 | | 12 361.00 |
8B Suppliers and Related Accounts | 5 672.00 | 5 672.00 | | 5 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 664.00 | 664.00 | | 664.00 |
8L Deferred income | 15 835.00 | 15 835.00 | | 15 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 348.00 | 54 348.00 | | 54 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 097.00 | 73 643.00 | 163 372.00 | 282 097.00 |
