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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 754.00 | 16 000.00 | 13 754.00 | 29 754.00 |
BH Other financial assets | 1 087 916.00 | | 1 087 916.00 | 1 087 916.00 |
BJ TOTAL (I) | 1 192 295.00 | 16 000.00 | 1 176 295.00 | 1 192 295.00 |
BX Customers and related accounts | 10 141.00 | 9 079.00 | 1 062.00 | 10 141.00 |
BZ Other receivables | 22 222.00 | 20 989.00 | 1 232.00 | 22 222.00 |
CF Cash and cash equivalents | 420 513.00 | | 420 513.00 | 420 513.00 |
CJ TOTAL (II) | 452 876.00 | 30 068.00 | 422 807.00 | 452 876.00 |
CO Grand total (0 to V) | 1 645 171.00 | 46 068.00 | 1 599 102.00 | 1 645 171.00 |
CP Shares due in less than one year | 1 087 916.00 | | | 1 087 916.00 |
CU Other investments | 74 625.00 | | 74 625.00 | 74 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 11 220.00 | 11 220.00 | | 11 220.00 |
DG Other reserves | 1 407 663.00 | 1 539 891.00 | | 1 407 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 071.00 | 25 252.00 | | 10 071.00 |
DL TOTAL (I) | 1 478 954.00 | 1 626 363.00 | | 1 478 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 471.00 | 2 225.00 | | 39 471.00 |
DX Trade payables and related accounts | 7 198.00 | 4 404.00 | | 7 198.00 |
DY Tax and social security liabilities | 57 480.00 | | | 57 480.00 |
DZ Fixed asset liabilities and related accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
EC TOTAL (IV) | 120 149.00 | 22 629.00 | | 120 149.00 |
EE Grand total (I to V) | 1 599 102.00 | 1 648 992.00 | | 1 599 102.00 |
EG Accrued income and payables due within one year | 120 149.00 | 22 629.00 | | 120 149.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 590.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 590.00 | |
FW Other purchases and external expenses | | | 6 639.00 | |
FX Taxes, duties, and similar payments | | | 1 879.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 518.00 | |
GG - OPERATING RESULT (I - II) | | | 72.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 196.00 | |
GL Other interest and similar income | | | 2 597.00 | |
GP Total financial income (V) | | | 24 793.00 | |
GR Interest and similar expenses | | | 14 685.00 | |
GU Total financial expenses (VI) | | | 14 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 500.00 | | |
HD Total exceptional income (VII) | | 17 500.00 | | |
HE Exceptional expenses on management operations | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | 17 500.00 | | -109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 383.00 | 52 763.00 | | 33 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 313.00 | 27 511.00 | | 23 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 071.00 | 25 252.00 | | 10 071.00 |
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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 | 1 236 186.00 | | 57 911.00 | 1 236 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 302.00 | 1 162 541.00 | |
I4 DECREASES Grand Total | | 101 802.00 | 1 192 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 500.00 | 29 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 254.00 | | | 66 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 169 933.00 | | 57 911.00 | 1 169 933.00 |
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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 | 52 500.00 | | 36 500.00 | 52 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 500.00 | | 36 500.00 | 52 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 669.00 | | 8 590.00 | 17 669.00 |
6X Other provisions for depreciation | 20 989.00 | | | 20 989.00 |
7B Total provisions for depreciation | 38 659.00 | | 8 590.00 | 38 659.00 |
7C Grand total | 38 659.00 | | 8 590.00 | 38 659.00 |
UE of which provisions and reversals: - Operating | | | 8 590.00 | |
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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 | 7 198.00 | 7 198.00 | | 7 198.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
UT Other financial assets | 1 087 916.00 | 1 087 916.00 | | 1 087 916.00 |
VA Doubtful or disputed receivables | 10 141.00 | | | 10 141.00 |
VB VAT | 404.00 | | | 404.00 |
VI Group and Associates | 39 471.00 | 39 471.00 | | 39 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 480.00 | 57 480.00 | | 57 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 818.00 | | | 21 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120 279.00 | 1 120 279.00 | | 1 120 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 149.00 | 120 149.00 | | 120 149.00 |
