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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 | 32 748.00 | 32 748.00 | | 32 748.00 |
AT Other tangible assets | | -575.00 | 575.00 | |
BJ TOTAL (I) | 573 712.00 | 182 173.00 | 391 539.00 | 573 712.00 |
BX Customers and related accounts | 70 380.00 | 58 846.00 | 11 534.00 | 70 380.00 |
BZ Other receivables | 316 779.00 | 307 811.00 | 8 968.00 | 316 779.00 |
CF Cash and cash equivalents | 96 456.00 | | 96 456.00 | 96 456.00 |
CJ TOTAL (II) | 483 615.00 | 366 657.00 | 116 957.00 | 483 615.00 |
CO Grand total (0 to V) | 1 057 326.00 | 548 830.00 | 508 496.00 | 1 057 326.00 |
CR Shares due in more than one year | 383 278.00 | | | 383 278.00 |
CU Other investments | 540 964.00 | 150 000.00 | 390 964.00 | 540 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -69 011.00 | -230 867.00 | | -69 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 077.00 | 161 857.00 | | 514 077.00 |
DL TOTAL (I) | 456 066.00 | -58 011.00 | | 456 066.00 |
DP Provisions for Risks | | 180 000.00 | | |
DR TOTAL (IV) | | 180 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 36.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 773.00 | 568 260.00 | | 28 773.00 |
DX Trade payables and related accounts | 12 101.00 | 15 106.00 | | 12 101.00 |
DY Tax and social security liabilities | 11 516.00 | 16 683.00 | | 11 516.00 |
EC TOTAL (IV) | 52 430.00 | 600 084.00 | | 52 430.00 |
EE Grand total (I to V) | 508 496.00 | 722 073.00 | | 508 496.00 |
EG Accrued income and payables due within one year | 23 657.00 | 31 824.00 | | 23 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 36.00 | | 41.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 000.00 | |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 28 509.00 | |
FX Taxes, duties, and similar payments | | | 533.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 29 042.00 | |
GG - OPERATING RESULT (I - II) | | | 150 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 363 608.00 | |
GP Total financial income (V) | | | 363 608.00 | |
GR Interest and similar expenses | | | 5 489.00 | |
GU Total financial expenses (VI) | | | 5 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 2 753.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 2 753.00 | | 5 000.00 |
HE Exceptional expenses on management operations | | 54.00 | | |
HF Exceptional expenses on capital transactions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | | 40 054.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | -37 301.00 | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 608.00 | 269 420.00 | | 548 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 531.00 | 107 564.00 | | 34 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 077.00 | 161 857.00 | | 514 077.00 |
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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 | 576 954.00 | | | 576 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540 964.00 | |
I4 DECREASES Grand Total | | 3 242.00 | 573 712.00 | |
IO DECREASES Total including other intangible assets | | | 32 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 242.00 | | |
KD ACQUISITIONS Total including other intangible assets | 32 748.00 | | | 32 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 242.00 | | | 3 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 964.00 | | | 540 964.00 |
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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 | 35 416.00 | | 3 242.00 | 35 416.00 |
PE DEPRECIATION Total including other intangible assets | 32 748.00 | | | 32 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 668.00 | | 3 242.00 | 2 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 180 000.00 | | 180 000.00 | 180 000.00 |
6T Receivables | 58 846.00 | | | 58 846.00 |
6X Other provisions for depreciation | 307 811.00 | | | 307 811.00 |
7B Total provisions for depreciation | 516 657.00 | | | 516 657.00 |
7C Grand total | 696 657.00 | | 180 000.00 | 696 657.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 180 000.00 | |
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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 | 12 101.00 | 12 101.00 | | 12 101.00 |
VA Doubtful or disputed receivables | 70 380.00 | | | 70 380.00 |
VB VAT | 3 881.00 | | | 3 881.00 |
VC Group and associates | 312 898.00 | | | 312 898.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 28 773.00 | | 28 773.00 | 28 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 533.00 | 533.00 | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 159.00 | 3 881.00 | 383 278.00 | 387 159.00 |
VW VAT | 10 983.00 | 10 983.00 | | 10 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 431.00 | 23 658.00 | 28 773.00 | 52 431.00 |
