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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 | 2 692.00 | 2 692.00 | | 2 692.00 |
AR Technical installations, industrial equipment and tools | 2 377.00 | 1 812.00 | 565.00 | 2 377.00 |
AT Other tangible assets | 32 261.00 | 32 261.00 | | 32 261.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 166 860.00 | 44 465.00 | 122 394.00 | 166 860.00 |
BX Customers and related accounts | 3 625.00 | | 3 625.00 | 3 625.00 |
BZ Other receivables | 1 249 499.00 | | 1 249 499.00 | 1 249 499.00 |
CF Cash and cash equivalents | 6 209.00 | | 6 209.00 | 6 209.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 1 259 730.00 | | 1 259 730.00 | 1 259 730.00 |
CO Grand total (0 to V) | 1 426 590.00 | 44 465.00 | 1 382 124.00 | 1 426 590.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 127 700.00 | 7 700.00 | 120 000.00 | 127 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 576 736.00 | 605 262.00 | | 576 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 258.00 | 1 474.00 | | -7 258.00 |
DL TOTAL (I) | 1 229 479.00 | 1 266 736.00 | | 1 229 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 790.00 | 104 143.00 | | 145 790.00 |
DX Trade payables and related accounts | 3 919.00 | 3 665.00 | | 3 919.00 |
DY Tax and social security liabilities | 2 937.00 | 2 780.00 | | 2 937.00 |
EC TOTAL (IV) | 152 645.00 | 110 589.00 | | 152 645.00 |
EE Grand total (I to V) | 1 382 124.00 | 1 377 325.00 | | 1 382 124.00 |
EI Including equity loans | 145 790.00 | | | 145 790.00 |
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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 | 28 049.00 | | 28 049.00 | 28 049.00 |
FJ Net sales | 28 049.00 | | 28 049.00 | 28 049.00 |
FR Total operating income (I) | | | 28 049.00 | |
FW Other purchases and external expenses | | | 24 121.00 | |
FX Taxes, duties, and similar payments | | | 1 130.00 | |
FZ Social Security Contributions | | | 1 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248.00 | |
GF Total Operating Expenses (II) | | | 27 297.00 | |
GG - OPERATING RESULT (I - II) | | | 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 834.00 | |
GP Total financial income (V) | | | 18 834.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 700.00 | |
GR Interest and similar expenses | | | 1 993.00 | |
GU Total financial expenses (VI) | | | 9 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 17 110.00 | 20 647.00 | | 17 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 883.00 | 46 360.00 | | 46 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 140.00 | 44 886.00 | | 54 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 258.00 | 1 474.00 | | -7 258.00 |
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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 | 166 860.00 | | | 166 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 529.00 | |
I4 DECREASES Grand Total | | | 166 860.00 | |
IO DECREASES Total including other intangible assets | | | 2 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 692.00 | | | 2 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 638.00 | | | 34 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 529.00 | | | 129 529.00 |
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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 | 36 518.00 | 248.00 | | 36 518.00 |
PE DEPRECIATION Total including other intangible assets | 2 692.00 | | | 2 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 825.00 | 248.00 | | 33 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 7 700.00 | | |
7C Grand total | | 7 700.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 700.00 | | |
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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 | 3 919.00 | 3 919.00 | | 3 919.00 |
8D Social Security and Other Social Organizations | 413.00 | 413.00 | | 413.00 |
UT Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
UX Other trade receivables | 3 625.00 | 3 625.00 | | 3 625.00 |
VB VAT | 928.00 | 928.00 | | 928.00 |
VI Group and Associates | 145 790.00 | 145 790.00 | | 145 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 609.00 | 609.00 | | 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 248 572.00 | 1 248 572.00 | | 1 248 572.00 |
VS Prepaid expenses | 398.00 | 398.00 | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 255 351.00 | 1 253 522.00 | 1 829.00 | 1 255 351.00 |
VW VAT | 1 915.00 | 1 915.00 | | 1 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 645.00 | 152 645.00 | | 152 645.00 |
