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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 | 11 077.00 | 11 077.00 | | 11 077.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AT Other tangible assets | 25 731.00 | 14 028.00 | 11 704.00 | 25 731.00 |
BJ TOTAL (I) | 544 835.00 | 25 104.00 | 519 730.00 | 544 835.00 |
BL Raw materials, supplies | 238.00 | | 238.00 | 238.00 |
BZ Other receivables | 179 009.00 | | 179 009.00 | 179 009.00 |
CF Cash and cash equivalents | 6 786.00 | | 6 786.00 | 6 786.00 |
CH Prepaid expenses | 2 006.00 | | 2 006.00 | 2 006.00 |
CJ TOTAL (II) | 188 039.00 | | 188 039.00 | 188 039.00 |
CO Grand total (0 to V) | 732 874.00 | 25 104.00 | 707 769.00 | 732 874.00 |
CU Other investments | 501 929.00 | | 501 929.00 | 501 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 500.00 | | | 499 500.00 |
DD Legal reserve (1) | 49 950.00 | | | 49 950.00 |
DE Statutory or contractual reserves | 3 119.00 | | | 3 119.00 |
DG Other reserves | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 43 530.00 | | | 43 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 323.00 | | | 32 323.00 |
DL TOTAL (I) | 688 422.00 | | | 688 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 641.00 | | | 14 641.00 |
DX Trade payables and related accounts | 2 251.00 | | | 2 251.00 |
DY Tax and social security liabilities | 2 455.00 | | | 2 455.00 |
EC TOTAL (IV) | 19 347.00 | | | 19 347.00 |
EE Grand total (I to V) | 707 769.00 | | | 707 769.00 |
EG Accrued income and payables due within one year | 19 347.00 | | | 19 347.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 001.00 | |
FU Purchases of raw materials and other supplies | | | 877.00 | |
FV Inventory change (raw materials and supplies) | | | -18.00 | |
FW Other purchases and external expenses | | | 31 631.00 | |
FX Taxes, duties, and similar payments | | | 2 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 848.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 37 887.00 | |
GG - OPERATING RESULT (I - II) | | | 10 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 3 947.00 | |
GP Total financial income (V) | | | 23 947.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 735.00 | | | 1 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 948.00 | | | 71 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 625.00 | | | 39 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 323.00 | | | 32 323.00 |
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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 | 544 835.00 | | | 544 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501 929.00 | |
I4 DECREASES Grand Total | | | 544 835.00 | |
IO DECREASES Total including other intangible assets | | | 17 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 175.00 | | | 17 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 731.00 | | | 25 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 929.00 | | | 501 929.00 |
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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 | 22 257.00 | 2 848.00 | | 22 257.00 |
PE DEPRECIATION Total including other intangible assets | 10 801.00 | 275.00 | | 10 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 455.00 | 2 572.00 | | 11 455.00 |
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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 | 2 251.00 | 2 251.00 | | 2 251.00 |
8E Income Taxes | 1 735.00 | 1 735.00 | | 1 735.00 |
VB VAT | 3 124.00 | | | 3 124.00 |
VC Group and associates | 175 885.00 | | | 175 885.00 |
VI Group and Associates | 14 641.00 | 14 641.00 | | 14 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 720.00 | 720.00 | | 720.00 |
VS Prepaid expenses | 2 006.00 | | | 2 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 015.00 | 181 015.00 | | 181 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 347.00 | 19 347.00 | | 19 347.00 |
