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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 | 3 054.00 | 3 054.00 | | 3 054.00 |
AP Buildings | 52 602.00 | 38 465.00 | 14 137.00 | 52 602.00 |
AT Other tangible assets | 9 652.00 | 9 652.00 | | 9 652.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 380 055.00 | 51 172.00 | 328 883.00 | 380 055.00 |
BX Customers and related accounts | 15 175.00 | | 15 175.00 | 15 175.00 |
BZ Other receivables | 2 265 535.00 | | 2 265 535.00 | 2 265 535.00 |
CF Cash and cash equivalents | 88 255.00 | | 88 255.00 | 88 255.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 2 369 289.00 | | 2 369 289.00 | 2 369 289.00 |
CO Grand total (0 to V) | 2 749 344.00 | 51 172.00 | 2 698 172.00 | 2 749 344.00 |
CU Other investments | 312 496.00 | | 312 496.00 | 312 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 500.00 | | | 506 500.00 |
DD Legal reserve (1) | 50 650.00 | | | 50 650.00 |
DG Other reserves | 1 193 169.00 | | | 1 193 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 278.00 | | | 301 278.00 |
DL TOTAL (I) | 2 051 598.00 | | | 2 051 598.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631 462.00 | | | 631 462.00 |
DX Trade payables and related accounts | 12 450.00 | | | 12 450.00 |
DY Tax and social security liabilities | 2 529.00 | | | 2 529.00 |
EC TOTAL (IV) | 646 574.00 | | | 646 574.00 |
EE Grand total (I to V) | 2 698 172.00 | | | 2 698 172.00 |
EG Accrued income and payables due within one year | 646 574.00 | | | 646 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | | | 131.00 |
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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 | 12 761.00 | | 12 761.00 | 12 761.00 |
FJ Net sales | 12 761.00 | | 12 761.00 | 12 761.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 763.00 | |
FS Purchases of goods (including customs duties) | | | 115.00 | |
FW Other purchases and external expenses | | | 38 418.00 | |
FX Taxes, duties, and similar payments | | | 1 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 847.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 785.00 | |
GG - OPERATING RESULT (I - II) | | | -32 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283 716.00 | |
GL Other interest and similar income | | | 31 575.00 | |
GP Total financial income (V) | | | 315 291.00 | |
GR Interest and similar expenses | | | 12 261.00 | |
GU Total financial expenses (VI) | | | 12 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -30 271.00 | | | -30 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 054.00 | | | 328 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 775.00 | | | 26 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 278.00 | | | 301 278.00 |
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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 | 375 055.00 | | 5 000.00 | 375 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314 746.00 | |
I4 DECREASES Grand Total | | | 380 055.00 | |
IO DECREASES Total including other intangible assets | | | 3 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 054.00 | | | 3 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 255.00 | | | 62 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 746.00 | | 5 000.00 | 309 746.00 |
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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 | 46 325.00 | 4 847.00 | | 46 325.00 |
PE DEPRECIATION Total including other intangible assets | 3 054.00 | | | 3 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 271.00 | 4 847.00 | | 43 271.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 631 463.00 | 631 463.00 | | 631 463.00 |
8B Suppliers and Related Accounts | 12 451.00 | 12 451.00 | | 12 451.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 15 176.00 | 15 176.00 | | 15 176.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VP Miscellaneous | 2 265 535.00 | 2 265 535.00 | | 2 265 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 529.00 | 2 529.00 | | 2 529.00 |
VS Prepaid expenses | 323.00 | 323.00 | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 283 284.00 | 2 281 034.00 | 2 250.00 | 2 283 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 574.00 | 646 574.00 | | 646 574.00 |
