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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 | 3 054.00 | 3 054.00 | | 3 054.00 |
AP Buildings | 52 602.00 | 33 994.00 | 18 608.00 | 52 602.00 |
AT Other tangible assets | 9 652.00 | 9 276.00 | 375.00 | 9 652.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 375 055.00 | 46 324.00 | 328 730.00 | 375 055.00 |
BX Customers and related accounts | 16 081.00 | | 16 081.00 | 16 081.00 |
BZ Other receivables | 2 101 143.00 | | 2 101 143.00 | 2 101 143.00 |
CF Cash and cash equivalents | 120 983.00 | | 120 983.00 | 120 983.00 |
CH Prepaid expenses | 1 226.00 | | 1 226.00 | 1 226.00 |
CJ TOTAL (II) | 2 239 435.00 | | 2 239 435.00 | 2 239 435.00 |
CO Grand total (0 to V) | 2 614 490.00 | 46 324.00 | 2 568 165.00 | 2 614 490.00 |
CU Other investments | 307 496.00 | | 307 496.00 | 307 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 500.00 | | | 506 500.00 |
DD Legal reserve (1) | 50 650.00 | | | 50 650.00 |
DG Other reserves | 1 116 271.00 | | | 1 116 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 458.00 | | | 198 458.00 |
DL TOTAL (I) | 1 871 879.00 | | | 1 871 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682 966.00 | | | 682 966.00 |
DX Trade payables and related accounts | 10 638.00 | | | 10 638.00 |
DY Tax and social security liabilities | 2 680.00 | | | 2 680.00 |
EC TOTAL (IV) | 696 285.00 | | | 696 285.00 |
EE Grand total (I to V) | 2 568 165.00 | | | 2 568 165.00 |
EG Accrued income and payables due within one year | 696 285.00 | | | 696 285.00 |
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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 | 13 401.00 | | 13 401.00 | 13 401.00 |
FJ Net sales | 13 401.00 | | 13 401.00 | 13 401.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 402.00 | |
FW Other purchases and external expenses | | | 40 349.00 | |
FX Taxes, duties, and similar payments | | | 1 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 113.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 46 607.00 | |
GG - OPERATING RESULT (I - II) | | | -33 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 666.00 | |
GL Other interest and similar income | | | 29 124.00 | |
GP Total financial income (V) | | | 259 791.00 | |
GR Interest and similar expenses | | | 5 072.00 | |
GU Total financial expenses (VI) | | | 5 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 481.00 | | | 9 481.00 |
HD Total exceptional income (VII) | 9 481.00 | | | 9 481.00 |
HF Exceptional expenses on capital transactions | 39 000.00 | | | 39 000.00 |
HH Total exceptional expenses (VIII) | 39 000.00 | | | 39 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 518.00 | | | -29 518.00 |
HK Income tax | -6 462.00 | | | -6 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 675.00 | | | 282 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 217.00 | | | 84 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 458.00 | | | 198 458.00 |
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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 | 410 555.00 | | | 410 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309 746.00 | |
I4 DECREASES Grand Total | | | 375 055.00 | |
IO DECREASES Total including other intangible assets | | | 3 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 054.00 | | | 3 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 255.00 | | | 62 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 246.00 | | | 345 246.00 |
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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 | 41 211.00 | 5 114.00 | | 41 211.00 |
PE DEPRECIATION Total including other intangible assets | 3 054.00 | | | 3 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 157.00 | 5 114.00 | | 38 157.00 |
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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 | 682 967.00 | 682 967.00 | | 682 967.00 |
8B Suppliers and Related Accounts | 10 639.00 | 10 639.00 | | 10 639.00 |
UT Other financial assets | 2 250.00 | | | 2 250.00 |
UX Other trade receivables | 16 082.00 | | | 16 082.00 |
VP Miscellaneous | 2 101 143.00 | | | 2 101 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 680.00 | 2 680.00 | | 2 680.00 |
VS Prepaid expenses | 1 226.00 | | | 1 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 120 702.00 | 2 118 452.00 | 2 250.00 | 2 120 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 286.00 | 696 286.00 | | 696 286.00 |
