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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 | 1 149.00 | 1 149.00 | | 1 149.00 |
AT Other tangible assets | 1 789.00 | 1 172.00 | 616.00 | 1 789.00 |
BJ TOTAL (I) | 1 998 325.00 | 2 321.00 | 1 996 003.00 | 1 998 325.00 |
BR Intermediate and finished products | 19 670.00 | 16 244.00 | 3 425.00 | 19 670.00 |
BX Customers and related accounts | 1 660.00 | | 1 660.00 | 1 660.00 |
BZ Other receivables | 1 352 587.00 | | 1 352 587.00 | 1 352 587.00 |
CD Marketable securities | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 103 315.00 | | 103 315.00 | 103 315.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 1 477 465.00 | 16 244.00 | 1 461 221.00 | 1 477 465.00 |
CO Grand total (0 to V) | 3 475 790.00 | 18 565.00 | 3 457 224.00 | 3 475 790.00 |
CU Other investments | 1 995 387.00 | | 1 995 387.00 | 1 995 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 551 000.00 | | | 1 551 000.00 |
DH Retained earnings | -107 373.00 | | | -107 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 998.00 | | | 50 998.00 |
DL TOTAL (I) | 1 494 625.00 | | | 1 494 625.00 |
DU Loans and Debts from Credit Institutions (3) | 29 151.00 | | | 29 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250 462.00 | | | 1 250 462.00 |
DX Trade payables and related accounts | 2 578.00 | | | 2 578.00 |
DY Tax and social security liabilities | 8 307.00 | | | 8 307.00 |
DZ Fixed asset liabilities and related accounts | 670 600.00 | | | 670 600.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 1 962 599.00 | | | 1 962 599.00 |
EE Grand total (I to V) | 3 457 224.00 | | | 3 457 224.00 |
EG Accrued income and payables due within one year | 1 938 439.00 | | | 1 938 439.00 |
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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 | 23 100.00 | | 23 100.00 | 23 100.00 |
FJ Net sales | 23 100.00 | | 23 100.00 | 23 100.00 |
FR Total operating income (I) | | | 23 100.00 | |
FW Other purchases and external expenses | | | 11 223.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
FY Salaries and Wages | | | 29 906.00 | |
FZ Social Security Contributions | | | 2 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 764.00 | |
GF Total Operating Expenses (II) | | | 47 721.00 | |
GG - OPERATING RESULT (I - II) | | | -24 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 420.00 | |
GL Other interest and similar income | | | 504.00 | |
GP Total financial income (V) | | | 89 924.00 | |
GR Interest and similar expenses | | | 9 907.00 | |
GU Total financial expenses (VI) | | | 9 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 396.00 | | | 4 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 024.00 | | | 113 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 025.00 | | | 62 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 998.00 | | | 50 998.00 |
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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 | 1 998 325.00 | | | 1 998 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 995 387.00 | |
I4 DECREASES Grand Total | | | 1 998 325.00 | |
IO DECREASES Total including other intangible assets | | | 1 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 149.00 | | | 1 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 789.00 | | | 1 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 995 387.00 | | | 1 995 387.00 |
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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 | 1 917.00 | 405.00 | | 1 917.00 |
PE DEPRECIATION Total including other intangible assets | 1 149.00 | | | 1 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768.00 | 405.00 | | 768.00 |
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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 | 2 579.00 | 2 579.00 | | 2 579.00 |
8J Fixed Asset Liabilities and Related Accounts | 670 600.00 | 670 600.00 | | 670 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 251 962.00 | 1 251 962.00 | | 1 251 962.00 |
UX Other trade receivables | 1 661.00 | 1 661.00 | | 1 661.00 |
VH Loans with a maturity of more than one year at origin | 29 151.00 | 4 991.00 | 21 725.00 | 29 151.00 |
VK Loans repaid during the year | 4 826.00 | | | 4 826.00 |
VP Miscellaneous | 1 352 587.00 | 1 352 587.00 | | 1 352 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 308.00 | 8 308.00 | | 8 308.00 |
VS Prepaid expenses | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 354 324.00 | 1 354 324.00 | | 1 354 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 962 600.00 | 1 938 440.00 | 21 725.00 | 1 962 600.00 |
