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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 | 1 852.00 | 1 852.00 | | 1 852.00 |
AT Other tangible assets | 2 491.00 | 991.00 | 1 500.00 | 2 491.00 |
BB Receivables related to investments | 260 500.00 | | 260 500.00 | 260 500.00 |
BD Other fixed assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 433 613.00 | 2 843.00 | 430 770.00 | 433 613.00 |
BX Customers and related accounts | 116 000.00 | | 116 000.00 | 116 000.00 |
BZ Other receivables | 6 205.00 | | 6 205.00 | 6 205.00 |
CF Cash and cash equivalents | 30 320.00 | | 30 320.00 | 30 320.00 |
CH Prepaid expenses | 2 740.00 | | 2 740.00 | 2 740.00 |
CJ TOTAL (II) | 155 266.00 | | 155 266.00 | 155 266.00 |
CO Grand total (0 to V) | 588 879.00 | 2 843.00 | 586 036.00 | 588 879.00 |
CP Shares due in less than one year | 260 520.00 | | | 260 520.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 000.00 | | | 452 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 855.00 | | | -1 855.00 |
DL TOTAL (I) | 450 144.00 | | | 450 144.00 |
DU Loans and Debts from Credit Institutions (3) | 87 013.00 | | | 87 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749.00 | | | 749.00 |
DX Trade payables and related accounts | 14 973.00 | | | 14 973.00 |
DY Tax and social security liabilities | 33 156.00 | | | 33 156.00 |
EC TOTAL (IV) | 135 892.00 | | | 135 892.00 |
EE Grand total (I to V) | 586 036.00 | | | 586 036.00 |
EG Accrued income and payables due within one year | 135 892.00 | | | 135 892.00 |
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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 | 195 000.00 | | 195 000.00 | 195 000.00 |
FJ Net sales | 195 000.00 | | 195 000.00 | 195 000.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 195 009.00 | |
FW Other purchases and external expenses | | | 85 560.00 | |
FX Taxes, duties, and similar payments | | | 895.00 | |
FY Salaries and Wages | | | 64 231.00 | |
FZ Social Security Contributions | | | 24 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 843.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 177 994.00 | |
GG - OPERATING RESULT (I - II) | | | 17 014.00 | |
GR Interest and similar expenses | | | 870.00 | |
GU Total financial expenses (VI) | | | 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HE Exceptional expenses on management operations | 18 000.00 | | | 18 000.00 |
HF Exceptional expenses on capital transactions | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 318 000.00 | | | 318 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 000.00 | | | -18 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 009.00 | | | 495 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 865.00 | | | 496 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 855.00 | | | -1 855.00 |
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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 | | | 433 613.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 429 270.00 | |
I4 DECREASES Grand Total | | | 433 613.00 | |
IO DECREASES Total including other intangible assets | | | 1 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 491.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 491.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 429 270.00 | |
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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 | | 2 843.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 852.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 991.00 | | |
