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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 325.00 | 1 325.00 | | 1 325.00 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 488.00 | 12.00 | 1 500.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 54 702.00 | 4 651.00 | 50 051.00 | 54 702.00 |
BB Receivables related to investments | 175 698.00 | | 175 698.00 | 175 698.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 239 865.00 | 7 464.00 | 232 401.00 | 239 865.00 |
BX Customers and related accounts | 15 309.00 | | 15 309.00 | 15 309.00 |
BZ Other receivables | 282 915.00 | | 282 915.00 | 282 915.00 |
CF Cash and cash equivalents | 2 184.00 | | 2 184.00 | 2 184.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 300 664.00 | | 300 664.00 | 300 664.00 |
CO Grand total (0 to V) | 540 530.00 | 7 464.00 | 533 066.00 | 540 530.00 |
CU Other investments | 6 540.00 | | 6 540.00 | 6 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DE Statutory or contractual reserves | 779.00 | | | 779.00 |
DH Retained earnings | | -214.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 538.00 | 1 114.00 | | 212 538.00 |
DL TOTAL (I) | 214 638.00 | 2 099.00 | | 214 638.00 |
DU Loans and Debts from Credit Institutions (3) | 51 702.00 | 9 785.00 | | 51 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 019.00 | 44 990.00 | | 249 019.00 |
DX Trade payables and related accounts | 5 600.00 | 2 471.00 | | 5 600.00 |
DY Tax and social security liabilities | 10 677.00 | 11 216.00 | | 10 677.00 |
EA Other liabilities | 1 428.00 | | | 1 428.00 |
EC TOTAL (IV) | 318 428.00 | 68 464.00 | | 318 428.00 |
EE Grand total (I to V) | 533 066.00 | 70 563.00 | | 533 066.00 |
EG Accrued income and payables due within one year | 281 154.00 | 60 763.00 | | 281 154.00 |
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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 | 74 700.00 | | 74 700.00 | 74 700.00 |
FJ Net sales | 74 700.00 | | 74 700.00 | 74 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 001.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 81 912.00 | |
FW Other purchases and external expenses | | | 18 471.00 | |
FX Taxes, duties, and similar payments | | | 1 850.00 | |
FY Salaries and Wages | | | 32 761.00 | |
FZ Social Security Contributions | | | 10 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 661.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 356.00 | |
GG - OPERATING RESULT (I - II) | | | 10 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 304 155.00 | |
GP Total financial income (V) | | | 304 155.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 230.00 | | | 8 230.00 |
HD Total exceptional income (VII) | 8 230.00 | | | 8 230.00 |
HE Exceptional expenses on management operations | 100 000.00 | 8.00 | | 100 000.00 |
HF Exceptional expenses on capital transactions | 10 048.00 | | | 10 048.00 |
HH Total exceptional expenses (VIII) | 110 048.00 | 8.00 | | 110 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 818.00 | -8.00 | | -101 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 298.00 | 55 228.00 | | 394 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 759.00 | 54 114.00 | | 181 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 538.00 | 1 114.00 | | 212 538.00 |
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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 | 19 324.00 | | 232 011.00 | 19 324.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 325.00 | | | 1 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 339.00 | |
I4 DECREASES Grand Total | | 11 469.00 | 239 866.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 325.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 469.00 | 54 702.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 469.00 | | 54 702.00 | 11 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 530.00 | | 175 809.00 | 6 530.00 |
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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 | 1 224.00 | 7 661.00 | 1 421.00 | 1 224.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 161.00 | 164.00 | | 1 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63.00 | 6 009.00 | 1 421.00 | 63.00 |
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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 | 5 600.00 | 5 600.00 | | 5 600.00 |
8C Staff and Related Accounts | 3 106.00 | 3 106.00 | | 3 106.00 |
8D Social Security and Other Social Organizations | 4 037.00 | 4 037.00 | | 4 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 429.00 | 1 429.00 | | 1 429.00 |
UL Receivables related to investments | 175 699.00 | 1 699.00 | | 175 699.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 15 310.00 | | | 15 310.00 |
VB VAT | 655.00 | | | 655.00 |
VC Group and associates | 279 233.00 | | | 279 233.00 |
VG Loans with a maturity of up to one year at origin | 478.00 | 478.00 | | 478.00 |
VH Loans with a maturity of more than one year at origin | 51 225.00 | 13 549.00 | 37 676.00 | 51 225.00 |
VI Group and Associates | 249 019.00 | 249 019.00 | | 249 019.00 |
VJ Loans taken out during the year | 54 600.00 | | | 54 600.00 |
VK Loans repaid during the year | 13 048.00 | | | 13 048.00 |
VM Income taxes | 3 027.00 | | | 3 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 504.00 | 504.00 | | 504.00 |
VS Prepaid expenses | 255.00 | | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 279.00 | 300 279.00 | 174 000.00 | 474 279.00 |
VW VAT | 3 030.00 | 3 030.00 | | 3 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 428.00 | 280 752.00 | 37 676.00 | 318 428.00 |
