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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 | 290.00 | 248.00 | 42.00 | 290.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 102 115.00 | 136 373.00 | 965 742.00 | 1 102 115.00 |
BX Customers and related accounts | 1 554.00 | | 1 554.00 | 1 554.00 |
BZ Other receivables | 1 473.00 | | 1 473.00 | 1 473.00 |
CF Cash and cash equivalents | 66 963.00 | | 66 963.00 | 66 963.00 |
CH Prepaid expenses | 3 600.00 | | 3 600.00 | 3 600.00 |
CJ TOTAL (II) | 73 590.00 | | 73 590.00 | 73 590.00 |
CO Grand total (0 to V) | 1 175 705.00 | 136 373.00 | 1 039 332.00 | 1 175 705.00 |
CU Other investments | 1 101 125.00 | 136 125.00 | 965 000.00 | 1 101 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -2 103.00 | | | -2 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624 174.00 | -2 103.00 | | 624 174.00 |
DL TOTAL (I) | 637 071.00 | 12 897.00 | | 637 071.00 |
DU Loans and Debts from Credit Institutions (3) | 229 931.00 | | | 229 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 260.00 | 801.00 | | 14 260.00 |
DX Trade payables and related accounts | 7 768.00 | 1 598.00 | | 7 768.00 |
DY Tax and social security liabilities | 14 303.00 | | | 14 303.00 |
EA Other liabilities | 135 999.00 | | | 135 999.00 |
EC TOTAL (IV) | 402 261.00 | 2 399.00 | | 402 261.00 |
EE Grand total (I to V) | 1 039 332.00 | 15 296.00 | | 1 039 332.00 |
EG Accrued income and payables due within one year | 121 705.00 | 2 399.00 | | 121 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | | | 134.00 |
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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 | 101 295.00 | | 101 295.00 | 101 295.00 |
FJ Net sales | 101 295.00 | | 101 295.00 | 101 295.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 101 326.00 | |
FW Other purchases and external expenses | | | 17 856.00 | |
FX Taxes, duties, and similar payments | | | 1 072.00 | |
FY Salaries and Wages | | | 70 395.00 | |
FZ Social Security Contributions | | | 27 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 117 201.00 | |
GG - OPERATING RESULT (I - II) | | | -15 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 786 340.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 786 528.00 | |
GQ Financial allocations to depreciation and provisions | | | 136 125.00 | |
GR Interest and similar expenses | | | 8 466.00 | |
GU Total financial expenses (VI) | | | 144 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 641 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 887.00 | | | 1 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 854.00 | | | 887 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 680.00 | 2 103.00 | | 263 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 624 174.00 | -2 103.00 | | 624 174.00 |
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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 | | | 1 102 116.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 1 101 825.00 | |
I4 DECREASES Grand Total | | 1.00 | 1 102 115.00 | |
IO DECREASES Total including other intangible assets | | | 290.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 290.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 101 826.00 | |
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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 | 248.00 | | | 248.00 |
PE DEPRECIATION Total including other intangible assets | 248.00 | | | 248.00 |
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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 | | 136 125.00 | | |
7C Grand total | | 136 125.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 136 125.00 | | |
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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 | 7 768.00 | 7 768.00 | | 7 768.00 |
8C Staff and Related Accounts | 799.00 | 799.00 | | 799.00 |
8D Social Security and Other Social Organizations | 9 105.00 | 9 105.00 | | 9 105.00 |
8E Income Taxes | 1 410.00 | 1 410.00 | | 1 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 999.00 | 35 999.00 | 100 000.00 | 135 999.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 1 554.00 | | | 1 554.00 |
VB VAT | 1 285.00 | | | 1 285.00 |
VC Group and associates | 188.00 | | | 188.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 229 796.00 | 49 240.00 | 180 556.00 | 229 796.00 |
VI Group and Associates | 14 260.00 | 14 260.00 | | 14 260.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 20 312.00 | | | 20 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 868.00 | 868.00 | | 868.00 |
VS Prepaid expenses | 3 600.00 | | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 327.00 | 6 627.00 | 700.00 | 7 327.00 |
VW VAT | 2 120.00 | 2 120.00 | | 2 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 261.00 | 121 705.00 | 280 556.00 | 402 261.00 |
