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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
AT Other tangible assets | 20 343.00 | 1 936.00 | 18 407.00 | 20 343.00 |
BH Other financial assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 338 539.00 | 1 936.00 | 336 603.00 | 338 539.00 |
BX Customers and related accounts | 2 362.00 | | 2 362.00 | 2 362.00 |
BZ Other receivables | 1 148.00 | | 1 148.00 | 1 148.00 |
CF Cash and cash equivalents | 99 777.00 | | 99 777.00 | 99 777.00 |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 103 771.00 | | 103 771.00 | 103 771.00 |
CO Grand total (0 to V) | 442 310.00 | 1 936.00 | 440 374.00 | 442 310.00 |
CU Other investments | 223 000.00 | | 223 000.00 | 223 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 000.00 | | | 223 000.00 |
DD Legal reserve (1) | 22 300.00 | | | 22 300.00 |
DG Other reserves | 1 048.00 | | | 1 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 965.00 | | | 113 965.00 |
DL TOTAL (I) | 360 312.00 | | | 360 312.00 |
DU Loans and Debts from Credit Institutions (3) | 73 683.00 | | | 73 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 078.00 | | | 5 078.00 |
DX Trade payables and related accounts | 926.00 | | | 926.00 |
DY Tax and social security liabilities | 375.00 | | | 375.00 |
EC TOTAL (IV) | 80 061.00 | | | 80 061.00 |
EE Grand total (I to V) | 440 374.00 | | | 440 374.00 |
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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 | 40 389.00 | | 40 389.00 | 40 389.00 |
FJ Net sales | 40 389.00 | | 40 389.00 | 40 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 877.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 267.00 | |
FW Other purchases and external expenses | | | 36 410.00 | |
FX Taxes, duties, and similar payments | | | 631.00 | |
FY Salaries and Wages | | | 11 252.00 | |
FZ Social Security Contributions | | | 5 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 529.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 279.00 | |
GG - OPERATING RESULT (I - II) | | | -14 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 105.00 | |
GP Total financial income (V) | | | 46 105.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 877.00 | | | 877.00 |
A2 TOTAL ASSETS | 5 457.00 | | | 5 457.00 |
HB Exceptional income from capital transactions | 114 499.00 | | | 114 499.00 |
HD Total exceptional income (VII) | 114 499.00 | | | 114 499.00 |
HF Exceptional expenses on capital transactions | 32 004.00 | | | 32 004.00 |
HH Total exceptional expenses (VIII) | 32 004.00 | | | 32 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 496.00 | | | 82 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 872.00 | | | 201 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 907.00 | | | 87 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 965.00 | | | 113 965.00 |
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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 | 350 953.00 | | 19 869.00 | 350 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223 196.00 | |
I4 DECREASES Grand Total | | 1 879.00 | 338 539.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 879.00 | 20 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 353.00 | | 19 869.00 | 2 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 600.00 | | | 253 600.00 |
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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 | 882.00 | 1 529.00 | 475.00 | 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882.00 | 1 529.00 | 475.00 | 882.00 |
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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 | 926.00 | 926.00 | | 926.00 |
UT Other financial assets | 196.00 | | | 196.00 |
UX Other trade receivables | 2 362.00 | | | 2 362.00 |
VB VAT | 857.00 | | | 857.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 73 519.00 | 13 901.00 | 59 618.00 | 73 519.00 |
VI Group and Associates | 5 078.00 | 5 078.00 | | 5 078.00 |
VJ Loans taken out during the year | 6 490.00 | | | 6 490.00 |
VK Loans repaid during the year | 8 013.00 | | | 8 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292.00 | | | 292.00 |
VS Prepaid expenses | 483.00 | | | 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 190.00 | 3 994.00 | 196.00 | 4 190.00 |
VW VAT | 375.00 | 375.00 | | 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 061.00 | 20 443.00 | 59 618.00 | 80 061.00 |
