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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 | 13 197.00 | 13 197.00 | | 13 197.00 |
AT Other tangible assets | 37 976.00 | 37 961.00 | 16.00 | 37 976.00 |
BJ TOTAL (I) | 4 621 783.00 | 51 158.00 | 4 570 626.00 | 4 621 783.00 |
BX Customers and related accounts | 42 610.00 | | 42 610.00 | 42 610.00 |
BZ Other receivables | 3 869 258.00 | | 3 869 258.00 | 3 869 258.00 |
CF Cash and cash equivalents | 63 467.00 | | 63 467.00 | 63 467.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 975 336.00 | | 3 975 336.00 | 3 975 336.00 |
CO Grand total (0 to V) | 8 597 119.00 | 51 158.00 | 8 545 961.00 | 8 597 119.00 |
CU Other investments | 4 570 610.00 | | 4 570 610.00 | 4 570 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 802 000.00 | 2 802 000.00 | | 2 802 000.00 |
DD Legal reserve (1) | 280 200.00 | 280 200.00 | | 280 200.00 |
DE Statutory or contractual reserves | 57 000.00 | 57 000.00 | | 57 000.00 |
DG Other reserves | 5 394 986.00 | 5 394 986.00 | | 5 394 986.00 |
DH Retained earnings | -13 544.00 | 67.00 | | -13 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 663.00 | -13 611.00 | | 20 663.00 |
DL TOTAL (I) | 8 541 304.00 | 8 520 641.00 | | 8 541 304.00 |
DX Trade payables and related accounts | 3 936.00 | 3 257.00 | | 3 936.00 |
DY Tax and social security liabilities | 721.00 | 721.00 | | 721.00 |
EC TOTAL (IV) | 4 657.00 | 3 978.00 | | 4 657.00 |
EE Grand total (I to V) | 8 545 961.00 | 8 524 619.00 | | 8 545 961.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 315.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 576.00 | |
GF Total Operating Expenses (II) | | | 15 452.00 | |
GG - OPERATING RESULT (I - II) | | | -15 452.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 42 610.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 42 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 468.00 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 468.00 | | |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | | 20 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 468.00 | | |
HK Income tax | 6 495.00 | | | 6 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 610.00 | 121 382.00 | | 42 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 947.00 | 134 993.00 | | 21 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 663.00 | -13 611.00 | | 20 663.00 |
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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 | 4 621 783.00 | | | 4 621 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 570 610.00 | |
I4 DECREASES Grand Total | | | 4 621 783.00 | |
IO DECREASES Total including other intangible assets | | | 13 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 197.00 | | | 13 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 976.00 | | | 37 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 570 610.00 | | | 4 570 610.00 |
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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 | 44 582.00 | 6 576.00 | | 44 582.00 |
PE DEPRECIATION Total including other intangible assets | 13 197.00 | | | 13 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 385.00 | 6 576.00 | | 31 385.00 |
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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 | 3 936.00 | 3 936.00 | | 3 936.00 |
UX Other trade receivables | 42 610.00 | | | 42 610.00 |
VC Group and associates | 3 866 382.00 | | | 3 866 382.00 |
VM Income taxes | 2 876.00 | | | 2 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 721.00 | 721.00 | | 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 911 868.00 | 3 911 868.00 | | 3 911 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 657.00 | 4 657.00 | | 4 657.00 |
