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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 | 1 149.00 | 1 149.00 | | 1 149.00 |
AT Other tangible assets | 1 789.00 | 767.00 | 1 021.00 | 1 789.00 |
BJ TOTAL (I) | 1 998 325.00 | 1 916.00 | 1 996 408.00 | 1 998 325.00 |
BR Intermediate and finished products | 19 670.00 | 12 479.00 | 7 190.00 | 19 670.00 |
BX Customers and related accounts | 1 660.00 | | 1 660.00 | 1 660.00 |
BZ Other receivables | 1 349 644.00 | | 1 349 644.00 | 1 349 644.00 |
CD Marketable securities | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 208 806.00 | | 208 806.00 | 208 806.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 1 579 969.00 | 12 479.00 | 1 567 490.00 | 1 579 969.00 |
CO Grand total (0 to V) | 3 578 294.00 | 14 396.00 | 3 563 898.00 | 3 578 294.00 |
CU Other investments | 1 995 387.00 | | 1 995 387.00 | 1 995 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 551 000.00 | | | 1 551 000.00 |
DH Retained earnings | -162 690.00 | | | -162 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 316.00 | | | 55 316.00 |
DL TOTAL (I) | 1 443 626.00 | | | 1 443 626.00 |
DU Loans and Debts from Credit Institutions (3) | 33 977.00 | | | 33 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 399 114.00 | | | 1 399 114.00 |
DX Trade payables and related accounts | 6 040.00 | | | 6 040.00 |
DY Tax and social security liabilities | 9 039.00 | | | 9 039.00 |
DZ Fixed asset liabilities and related accounts | 670 600.00 | | | 670 600.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 2 120 272.00 | | | 2 120 272.00 |
EE Grand total (I to V) | 3 563 898.00 | | | 3 563 898.00 |
EG Accrued income and payables due within one year | 2 091 121.00 | | | 2 091 121.00 |
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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 | 29 100.00 | | 29 100.00 | 29 100.00 |
FJ Net sales | 29 100.00 | | 29 100.00 | 29 100.00 |
FR Total operating income (I) | | | 29 100.00 | |
FW Other purchases and external expenses | | | 12 321.00 | |
FX Taxes, duties, and similar payments | | | 700.00 | |
FY Salaries and Wages | | | 30 357.00 | |
FZ Social Security Contributions | | | 2 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 967.00 | |
GF Total Operating Expenses (II) | | | 48 786.00 | |
GG - OPERATING RESULT (I - II) | | | -19 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 685.00 | |
GL Other interest and similar income | | | 104.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 342.00 | |
GP Total financial income (V) | | | 115 131.00 | |
GR Interest and similar expenses | | | 38 572.00 | |
GU Total financial expenses (VI) | | | 38 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 556.00 | | | 1 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 231.00 | | | 144 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 914.00 | | | 88 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 316.00 | | | 55 316.00 |
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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 | 2 297 109.00 | | | 2 297 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 995 387.00 | |
I4 DECREASES Grand Total | | | 1 998 325.00 | |
IO DECREASES Total including other intangible assets | | | 1 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 149.00 | | | 1 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574.00 | | | 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 295 386.00 | | | 2 295 386.00 |
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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 | 7 712.00 | 1 105.00 | 6 900.00 | 7 712.00 |
PE DEPRECIATION Total including other intangible assets | 1 508.00 | | 359.00 | 1 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 204.00 | 1 105.00 | 6 541.00 | 6 204.00 |
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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 | 6 041.00 | 6 041.00 | | 6 041.00 |
8J Fixed Asset Liabilities and Related Accounts | 670 600.00 | 670 600.00 | | 670 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400 615.00 | 1 400 615.00 | | 1 400 615.00 |
UX Other trade receivables | 1 661.00 | | | 1 661.00 |
VH Loans with a maturity of more than one year at origin | 33 977.00 | 4 826.00 | 21 009.00 | 33 977.00 |
VK Loans repaid during the year | 4 667.00 | | | 4 667.00 |
VP Miscellaneous | 1 349 645.00 | | | 1 349 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 040.00 | 9 040.00 | | 9 040.00 |
VS Prepaid expenses | 32.00 | | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 351 338.00 | 1 351 338.00 | | 1 351 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 120 272.00 | 2 091 121.00 | 21 009.00 | 2 120 272.00 |
