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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 | 687.00 | 687.00 | | 687.00 |
AT Other tangible assets | 3 290.00 | 1 583.00 | 1 707.00 | 3 290.00 |
BB Receivables related to investments | 298 712.00 | | 298 712.00 | 298 712.00 |
BJ TOTAL (I) | 356 789.00 | 3 270.00 | 353 518.00 | 356 789.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 46 464.00 | | 46 464.00 | 46 464.00 |
BZ Other receivables | 498.00 | | 498.00 | 498.00 |
CD Marketable securities | 14 717.00 | | 14 717.00 | 14 717.00 |
CF Cash and cash equivalents | 6 075.00 | | 6 075.00 | 6 075.00 |
CJ TOTAL (II) | 67 808.00 | | 67 808.00 | 67 808.00 |
CO Grand total (0 to V) | 424 597.00 | 3 270.00 | 421 327.00 | 424 597.00 |
CP Shares due in less than one year | 298 712.00 | | | 298 712.00 |
CU Other investments | 54 100.00 | 1 000.00 | 53 100.00 | 54 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 371 946.00 | 364 257.00 | | 371 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 819.00 | 7 689.00 | | 30 819.00 |
DL TOTAL (I) | 406 616.00 | 375 796.00 | | 406 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | 9.00 | | 900.00 |
DX Trade payables and related accounts | 1 597.00 | 1 367.00 | | 1 597.00 |
DY Tax and social security liabilities | 12 214.00 | 1 300.00 | | 12 214.00 |
EC TOTAL (IV) | 14 711.00 | 2 676.00 | | 14 711.00 |
EE Grand total (I to V) | 421 327.00 | 378 473.00 | | 421 327.00 |
EG Accrued income and payables due within one year | 14 711.00 | 2 676.00 | | 14 711.00 |
EI Including equity loans | 900.00 | | | 900.00 |
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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 | 45 606.00 | | 45 606.00 | 45 606.00 |
FJ Net sales | 45 606.00 | | 45 606.00 | 45 606.00 |
FR Total operating income (I) | | | 45 606.00 | |
FW Other purchases and external expenses | | | 9 149.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 097.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 541.00 | |
GG - OPERATING RESULT (I - II) | | | 35 065.00 | |
GL Other interest and similar income | | | 374.00 | |
GP Total financial income (V) | | | 374.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 620.00 | | | 4 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 981.00 | 14 139.00 | | 45 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 161.00 | 6 449.00 | | 15 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 819.00 | 7 689.00 | | 30 819.00 |
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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 | 326 651.00 | | 74 353.00 | 326 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 215.00 | 352 812.00 | |
I4 DECREASES Grand Total | | 44 215.00 | 356 789.00 | |
IO DECREASES Total including other intangible assets | | | 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 687.00 | | | 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 290.00 | | | 3 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 674.00 | | 74 353.00 | 322 674.00 |
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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 | 1 174.00 | 1 097.00 | | 1 174.00 |
PE DEPRECIATION Total including other intangible assets | 687.00 | | | 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487.00 | 1 097.00 | | 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
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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 | 1 597.00 | 1 597.00 | | 1 597.00 |
8E Income Taxes | 4 620.00 | 4 620.00 | | 4 620.00 |
UL Receivables related to investments | 298 712.00 | 298 712.00 | | 298 712.00 |
UX Other trade receivables | 46 464.00 | | | 46 464.00 |
VB VAT | 498.00 | | | 498.00 |
VI Group and Associates | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 673.00 | 345 673.00 | | 345 673.00 |
VW VAT | 7 594.00 | 7 594.00 | | 7 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 711.00 | 14 711.00 | | 14 711.00 |
