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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 | 6 048.00 | 6 048.00 | | 6 048.00 |
AT Other tangible assets | 7 605.00 | 6 497.00 | 1 108.00 | 7 605.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BF Loans | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 657.00 | | 657.00 | 657.00 |
BJ TOTAL (I) | 570 466.00 | 17 545.00 | 552 921.00 | 570 466.00 |
BX Customers and related accounts | 16 117.00 | | 16 117.00 | 16 117.00 |
BZ Other receivables | 112 246.00 | | 112 246.00 | 112 246.00 |
CF Cash and cash equivalents | 883.00 | | 883.00 | 883.00 |
CH Prepaid expenses | 1 165.00 | | 1 165.00 | 1 165.00 |
CJ TOTAL (II) | 130 412.00 | | 130 412.00 | 130 412.00 |
CO Grand total (0 to V) | 700 877.00 | 17 545.00 | 683 332.00 | 700 877.00 |
CS Evaluated investments - equity method | 555 995.00 | 5 000.00 | 550 995.00 | 555 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 319 748.00 | 290 049.00 | | 319 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 198.00 | 29 699.00 | | 13 198.00 |
DL TOTAL (I) | 343 946.00 | 330 748.00 | | 343 946.00 |
DU Loans and Debts from Credit Institutions (3) | 369.00 | | | 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 729.00 | 243 871.00 | | 282 729.00 |
DX Trade payables and related accounts | 15 679.00 | 27 122.00 | | 15 679.00 |
DY Tax and social security liabilities | 30 009.00 | 30 130.00 | | 30 009.00 |
EA Other liabilities | 10 600.00 | 44 200.00 | | 10 600.00 |
EC TOTAL (IV) | 339 386.00 | 345 323.00 | | 339 386.00 |
EE Grand total (I to V) | 683 332.00 | 676 071.00 | | 683 332.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 60 000.00 | |
FJ Net sales | | | 60 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 27 816.00 | |
FX Taxes, duties, and similar payments | | | 1 258.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 7 879.00 | |
GB Operating Expenses - Provisions | | | 575.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 528.00 | |
GG - OPERATING RESULT (I - II) | | | 12 473.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 916.00 | | |
HH Total exceptional expenses (VIII) | 252.00 | 115 634.00 | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252.00 | -113 719.00 | | -252.00 |
HK Income tax | -1 063.00 | -26 752.00 | | -1 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 174 787.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 802.00 | 145 088.00 | | 46 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 198.00 | 29 699.00 | | 13 198.00 |
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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 | 570 466.00 | | | 570 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 556 813.00 | |
I4 DECREASES Grand Total | | | 570 466.00 | |
IO DECREASES Total including other intangible assets | | | 6 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 048.00 | | | 6 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 605.00 | | | 7 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 556 813.00 | | | 556 813.00 |
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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 | 11 971.00 | 575.00 | | 11 971.00 |
PE DEPRECIATION Total including other intangible assets | 6 048.00 | | | 6 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 923.00 | 575.00 | | 5 923.00 |
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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 | 15 679.00 | 15 679.00 | | 15 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 329.00 | 293 329.00 | | 293 329.00 |
UP Loans | 153.00 | | 153.00 | 153.00 |
UT Other financial assets | 657.00 | | 657.00 | 657.00 |
UX Other trade receivables | 16 117.00 | 16 117.00 | | 16 117.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VP Miscellaneous | 112 246.00 | 112 246.00 | | 112 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 009.00 | 30 009.00 | | 30 009.00 |
VS Prepaid expenses | 1 165.00 | 1 165.00 | | 1 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 338.00 | 129 528.00 | 810.00 | 130 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 386.00 | 339 386.00 | | 339 386.00 |
