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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AT Other tangible assets | 454.00 | 370.00 | 85.00 | 454.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 497 441.00 | 2 020.00 | 495 422.00 | 497 441.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 971.00 | | 2 971.00 | 2 971.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 2 152.00 | | 2 152.00 | 2 152.00 |
CJ TOTAL (II) | 35 123.00 | | 35 123.00 | 35 123.00 |
CO Grand total (0 to V) | 532 564.00 | 2 020.00 | 530 544.00 | 532 564.00 |
CU Other investments | 495 307.00 | | 495 307.00 | 495 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 21 709.00 | 30 232.00 | | 21 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 405.00 | -8 523.00 | | 364 405.00 |
DL TOTAL (I) | 430 114.00 | 65 709.00 | | 430 114.00 |
DU Loans and Debts from Credit Institutions (3) | 62 885.00 | 49 224.00 | | 62 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 965.00 | 184 628.00 | | 31 965.00 |
DX Trade payables and related accounts | 1 446.00 | 29 509.00 | | 1 446.00 |
DY Tax and social security liabilities | 4 134.00 | 12 517.00 | | 4 134.00 |
EC TOTAL (IV) | 100 431.00 | 275 877.00 | | 100 431.00 |
EE Grand total (I to V) | 530 544.00 | 341 586.00 | | 530 544.00 |
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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 | 69 194.00 | | 69 194.00 | 69 194.00 |
FJ Net sales | 69 194.00 | | 69 194.00 | 69 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 69 269.00 | |
FW Other purchases and external expenses | | | 22 356.00 | |
FX Taxes, duties, and similar payments | | | 11 158.00 | |
FY Salaries and Wages | | | 62 609.00 | |
FZ Social Security Contributions | | | 29 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 126 085.00 | |
GG - OPERATING RESULT (I - II) | | | -56 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 2 017.00 | |
GU Total financial expenses (VI) | | | 2 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112.00 | | | 112.00 |
HB Exceptional income from capital transactions | 297 545.00 | | | 297 545.00 |
HD Total exceptional income (VII) | 297 657.00 | | | 297 657.00 |
HF Exceptional expenses on capital transactions | 24 420.00 | | | 24 420.00 |
HH Total exceptional expenses (VIII) | 24 420.00 | | | 24 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 273 237.00 | | | 273 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 926.00 | 151 463.00 | | 516 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 522.00 | 159 986.00 | | 152 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 405.00 | -8 523.00 | | 364 405.00 |
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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 | 296 554.00 | | 225 307.00 | 296 554.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 420.00 | 495 337.00 | |
I4 DECREASES Grand Total | | 24 420.00 | 497 441.00 | |
IO DECREASES Total including other intangible assets | | | 1 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650.00 | | | 1 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454.00 | | | 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 450.00 | | 225 307.00 | 294 450.00 |
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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 | 1 868.00 | 151.00 | | 1 868.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218.00 | 151.00 | | 218.00 |
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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 | 1 446.00 | 1 446.00 | | 1 446.00 |
8C Staff and Related Accounts | 1 710.00 | 1 710.00 | | 1 710.00 |
8D Social Security and Other Social Organizations | 2 424.00 | 2 424.00 | | 2 424.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VB VAT | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 62 885.00 | 28 463.00 | 34 422.00 | 62 885.00 |
VI Group and Associates | 31 965.00 | 31 965.00 | | 31 965.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 26 338.00 | | | 26 338.00 |
VM Income taxes | 1 448.00 | 1 448.00 | | 1 448.00 |
VP Miscellaneous | 923.00 | 923.00 | | 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 001.00 | 2 971.00 | 30.00 | 3 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 431.00 | 66 009.00 | 34 422.00 | 100 431.00 |
