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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 | 32 748.00 | 32 748.00 | | 32 748.00 |
AT Other tangible assets | | -575.00 | 575.00 | |
BJ TOTAL (I) | 573 712.00 | 182 173.00 | 391 539.00 | 573 712.00 |
BX Customers and related accounts | 70 380.00 | 58 846.00 | 11 534.00 | 70 380.00 |
BZ Other receivables | 315 424.00 | 307 811.00 | 7 613.00 | 315 424.00 |
CF Cash and cash equivalents | 475 455.00 | | 475 455.00 | 475 455.00 |
CJ TOTAL (II) | 861 259.00 | 366 657.00 | 494 602.00 | 861 259.00 |
CO Grand total (0 to V) | 1 434 971.00 | 548 830.00 | 886 141.00 | 1 434 971.00 |
CR Shares due in more than one year | 383 278.00 | | | 383 278.00 |
CU Other investments | 540 964.00 | 150 000.00 | 390 964.00 | 540 964.00 |
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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 | 45 066.00 | | | 45 066.00 |
DH Retained earnings | | -69 011.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 744.00 | 514 077.00 | | 406 744.00 |
DL TOTAL (I) | 462 810.00 | 456 066.00 | | 462 810.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 41.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 493.00 | 28 773.00 | | 400 493.00 |
DX Trade payables and related accounts | 11 814.00 | 12 101.00 | | 11 814.00 |
DY Tax and social security liabilities | 10 983.00 | 11 516.00 | | 10 983.00 |
EC TOTAL (IV) | 423 330.00 | 52 430.00 | | 423 330.00 |
EE Grand total (I to V) | 886 141.00 | 508 496.00 | | 886 141.00 |
EG Accrued income and payables due within one year | 22 837.00 | 23 657.00 | | 22 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 41.00 | | 41.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 256.00 | |
FW Other purchases and external expenses | | | 12 256.00 | |
FX Taxes, duties, and similar payments | | | 405.00 | |
GF Total Operating Expenses (II) | | | 12 661.00 | |
GG - OPERATING RESULT (I - II) | | | -12 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420 183.00 | |
GP Total financial income (V) | | | 420 183.00 | |
GR Interest and similar expenses | | | 1 006.00 | |
GU Total financial expenses (VI) | | | 1 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 419 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | 5 000.00 | | -27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 439.00 | 548 608.00 | | 420 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 694.00 | 34 531.00 | | 13 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 744.00 | 514 077.00 | | 406 744.00 |
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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 | 573 712.00 | | | 573 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540 964.00 | |
I4 DECREASES Grand Total | | | 573 712.00 | |
IO DECREASES Total including other intangible assets | | | 32 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 748.00 | | | 32 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 964.00 | | | 540 964.00 |
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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 | 32 173.00 | | | 32 173.00 |
PE DEPRECIATION Total including other intangible assets | 32 748.00 | | | 32 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -575.00 | | | -575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 846.00 | | | 58 846.00 |
6X Other provisions for depreciation | 307 811.00 | | | 307 811.00 |
7B Total provisions for depreciation | 516 657.00 | | | 516 657.00 |
7C Grand total | 516 657.00 | | | 516 657.00 |
9U on fixed assets – equity investments | | | | |
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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 | 11 814.00 | 11 814.00 | | 11 814.00 |
VA Doubtful or disputed receivables | 70 380.00 | | 70 380.00 | 70 380.00 |
VB VAT | 2 526.00 | 2 526.00 | | 2 526.00 |
VC Group and associates | 312 898.00 | | 312 898.00 | 312 898.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 400 493.00 | | 400 493.00 | 400 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 804.00 | 2 526.00 | 383 278.00 | 385 804.00 |
VW VAT | 10 983.00 | 10 983.00 | | 10 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 331.00 | 22 838.00 | 400 493.00 | 423 331.00 |
