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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 | 1 495.00 | 1 495.00 | | 1 495.00 |
AR Technical installations, industrial equipment and tools | 2 005.00 | 2 005.00 | | 2 005.00 |
AT Other tangible assets | 17 718.00 | 16 883.00 | 835.00 | 17 718.00 |
BJ TOTAL (I) | 1 196 211.00 | 20 382.00 | 1 175 828.00 | 1 196 211.00 |
BX Customers and related accounts | 6 480.00 | | 6 480.00 | 6 480.00 |
BZ Other receivables | 68 890.00 | | 68 890.00 | 68 890.00 |
CF Cash and cash equivalents | 282 969.00 | | 282 969.00 | 282 969.00 |
CH Prepaid expenses | 6 749.00 | | 6 749.00 | 6 749.00 |
CJ TOTAL (II) | 365 088.00 | | 365 088.00 | 365 088.00 |
CO Grand total (0 to V) | 1 561 299.00 | 20 382.00 | 1 540 917.00 | 1 561 299.00 |
CU Other investments | 1 174 993.00 | | 1 174 993.00 | 1 174 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 783 414.00 | 593 187.00 | | 783 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 182.00 | 190 227.00 | | 177 182.00 |
DL TOTAL (I) | 969 396.00 | 792 214.00 | | 969 396.00 |
DU Loans and Debts from Credit Institutions (3) | 336 223.00 | 463 507.00 | | 336 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 079.00 | 261 079.00 | | 231 079.00 |
DX Trade payables and related accounts | 1 560.00 | 1 541.00 | | 1 560.00 |
DY Tax and social security liabilities | 2 658.00 | 2 229.00 | | 2 658.00 |
EC TOTAL (IV) | 571 521.00 | 728 356.00 | | 571 521.00 |
EE Grand total (I to V) | 1 540 917.00 | 1 520 570.00 | | 1 540 917.00 |
EI Including equity loans | 231 079.00 | | | 231 079.00 |
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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 | | | 64 800.00 | |
FJ Net sales | | | 64 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 64 801.00 | |
FW Other purchases and external expenses | | | 18 906.00 | |
FX Taxes, duties, and similar payments | | | 1 094.00 | |
FY Salaries and Wages | | | 39 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 365.00 | |
GG - OPERATING RESULT (I - II) | | | 5 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 000.00 | |
GP Total financial income (V) | | | 185 000.00 | |
GR Interest and similar expenses | | | 13 255.00 | |
GU Total financial expenses (VI) | | | 13 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 249 801.00 | 258 500.00 | | 249 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 620.00 | 68 273.00 | | 72 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 182.00 | 190 227.00 | | 177 182.00 |
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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 | 1 196 211.00 | | | 1 196 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 174 993.00 | |
I4 DECREASES Grand Total | | | 1 196 211.00 | |
IO DECREASES Total including other intangible assets | | | 1 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 495.00 | | | 1 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 723.00 | | | 19 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 174 993.00 | | | 1 174 993.00 |
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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 | 265.00 | | 20 382.00 | 265.00 |
PE DEPRECIATION Total including other intangible assets | | | 1 495.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 265.00 | | 18 887.00 | 265.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8D Social Security and Other Social Organizations | 347.00 | 347.00 | | 347.00 |
UX Other trade receivables | 6 480.00 | | | 6 480.00 |
VB VAT | 140.00 | | | 140.00 |
VC Group and associates | 68 750.00 | | | 68 750.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 336 072.00 | 134 344.00 | 201 729.00 | 336 072.00 |
VI Group and Associates | 231 079.00 | 231 079.00 | | 231 079.00 |
VK Loans repaid during the year | 124 871.00 | | | 124 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 273.00 | 273.00 | | 273.00 |
VS Prepaid expenses | 6 749.00 | | | 6 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 119.00 | 82 119.00 | | 82 119.00 |
VW VAT | 2 038.00 | 2 038.00 | | 2 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 521.00 | 369 793.00 | 201 729.00 | 571 521.00 |
