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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 | 210.00 | | 210.00 | 210.00 |
AJ Other Intangible Assets | 35 000.00 | 35 000.00 | | 35 000.00 |
AT Other tangible assets | 500.00 | 500.00 | | 500.00 |
BJ TOTAL (I) | 1 529 649.00 | 35 500.00 | 1 494 149.00 | 1 529 649.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 9 501.00 | | 9 501.00 | 9 501.00 |
CF Cash and cash equivalents | 9 907.00 | | 9 907.00 | 9 907.00 |
CJ TOTAL (II) | 48 209.00 | | 48 209.00 | 48 209.00 |
CO Grand total (0 to V) | 1 577 858.00 | 35 500.00 | 1 542 358.00 | 1 577 858.00 |
CU Other investments | 1 493 939.00 | | 1 493 939.00 | 1 493 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 799 866.00 | | | 799 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 496.00 | | | 161 496.00 |
DL TOTAL (I) | 970 163.00 | | | 970 163.00 |
DU Loans and Debts from Credit Institutions (3) | 439 410.00 | | | 439 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 829.00 | | | 115 829.00 |
DX Trade payables and related accounts | 1 812.00 | | | 1 812.00 |
DY Tax and social security liabilities | 15 143.00 | | | 15 143.00 |
EC TOTAL (IV) | 572 195.00 | | | 572 195.00 |
EE Grand total (I to V) | 1 542 358.00 | | | 1 542 358.00 |
EG Accrued income and payables due within one year | 270 271.00 | | | 270 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | | | 187.00 |
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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 | 217 555.00 | | 217 555.00 | 217 555.00 |
FJ Net sales | 217 555.00 | | 217 555.00 | 217 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 505.00 | |
FR Total operating income (I) | | | 220 061.00 | |
FW Other purchases and external expenses | | | 6 990.00 | |
FX Taxes, duties, and similar payments | | | 14 476.00 | |
FY Salaries and Wages | | | 100 005.00 | |
FZ Social Security Contributions | | | 49 142.00 | |
GF Total Operating Expenses (II) | | | 170 614.00 | |
GG - OPERATING RESULT (I - II) | | | 49 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 661.00 | |
GP Total financial income (V) | | | 132 661.00 | |
GR Interest and similar expenses | | | 20 611.00 | |
GU Total financial expenses (VI) | | | 20 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 505.00 | | | 2 505.00 |
A2 TOTAL ASSETS | 49 142.00 | | | 49 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 722.00 | | | 352 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 226.00 | | | 191 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 496.00 | | | 161 496.00 |
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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 | 1 514 650.00 | | | 1 514 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 493 939.00 | |
I4 DECREASES Grand Total | | | 1 529 650.00 | |
IO DECREASES Total including other intangible assets | | | 35 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 210.00 | | | 35 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501.00 | | | 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 478 939.00 | | | 1 478 939.00 |
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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 | 35 501.00 | | | 35 501.00 |
PE DEPRECIATION Total including other intangible assets | 35 000.00 | | | 35 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501.00 | | | 501.00 |
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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 | 1 813.00 | 1 813.00 | | 1 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 829.00 | 115 829.00 | | 115 829.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 439 222.00 | 137 299.00 | 301 924.00 | 439 222.00 |
VK Loans repaid during the year | 132 583.00 | | | 132 583.00 |
VP Miscellaneous | 9 502.00 | 9 502.00 | | 9 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 143.00 | 15 143.00 | | 15 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 302.00 | 38 302.00 | | 38 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 195.00 | 270 272.00 | 301 924.00 | 572 195.00 |
