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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 143 071.00 | 18 453.00 | 124 617.00 | 143 071.00 |
AT Other tangible assets | 1 874.00 | 1 874.00 | | 1 874.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 725 715.00 | 20 327.00 | 1 705 387.00 | 1 725 715.00 |
BZ Other receivables | 227 870.00 | | 227 870.00 | 227 870.00 |
CF Cash and cash equivalents | 52 090.00 | | 52 090.00 | 52 090.00 |
CJ TOTAL (II) | 279 960.00 | | 279 960.00 | 279 960.00 |
CO Grand total (0 to V) | 2 005 676.00 | 20 327.00 | 1 985 348.00 | 2 005 676.00 |
CU Other investments | 1 580 650.00 | | 1 580 650.00 | 1 580 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 23 794.00 | | | 23 794.00 |
DG Other reserves | 63 416.00 | | | 63 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 372.00 | | | 332 372.00 |
DK Regulated provisions | 45 601.00 | | | 45 601.00 |
DL TOTAL (I) | 1 265 184.00 | | | 1 265 184.00 |
DU Loans and Debts from Credit Institutions (3) | 635 592.00 | | | 635 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 671.00 | | | 75 671.00 |
DX Trade payables and related accounts | 2 944.00 | | | 2 944.00 |
DY Tax and social security liabilities | 5 955.00 | | | 5 955.00 |
EC TOTAL (IV) | 720 164.00 | | | 720 164.00 |
EE Grand total (I to V) | 1 985 348.00 | | | 1 985 348.00 |
EG Accrued income and payables due within one year | 248 366.00 | | | 248 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 22 649.00 | |
FX Taxes, duties, and similar payments | | | 1 128.00 | |
FY Salaries and Wages | | | 24 791.00 | |
FZ Social Security Contributions | | | 8 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 027.00 | |
GF Total Operating Expenses (II) | | | 62 229.00 | |
GG - OPERATING RESULT (I - II) | | | -26 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 371 000.00 | |
GP Total financial income (V) | | | 371 000.00 | |
GR Interest and similar expenses | | | 16 248.00 | |
GU Total financial expenses (VI) | | | 16 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 896.00 | | | 11 896.00 |
HH Total exceptional expenses (VIII) | 11 896.00 | | | 11 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 896.00 | | | -11 896.00 |
HK Income tax | -15 746.00 | | | -15 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 000.00 | | | 407 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 628.00 | | | 74 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 372.00 | | | 332 372.00 |
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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 | 1 725 715.00 | | | 1 725 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 580 770.00 | |
I4 DECREASES Grand Total | | | 1 725 715.00 | |
IO DECREASES Total including other intangible assets | | | 143 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 071.00 | | | 143 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 874.00 | | | 1 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 580 770.00 | | | 1 580 770.00 |
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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 | 15 300.00 | 5 027.00 | | 15 300.00 |
PE DEPRECIATION Total including other intangible assets | 13 684.00 | 4 769.00 | | 13 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 616.00 | 258.00 | | 1 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 705.00 | 11 896.00 | | 33 705.00 |
7C Grand total | 33 705.00 | 11 896.00 | | 33 705.00 |
UJ - Exceptional | | 11 896.00 | | |
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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 | 2 945.00 | 2 945.00 | | 2 945.00 |
UT Other financial assets | 120.00 | | | 120.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 635 508.00 | 163 710.00 | 471 798.00 | 635 508.00 |
VI Group and Associates | 75 671.00 | 75 671.00 | | 75 671.00 |
VK Loans repaid during the year | 146 175.00 | | | 146 175.00 |
VP Miscellaneous | 227 871.00 | | | 227 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 956.00 | 5 956.00 | | 5 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 991.00 | 227 871.00 | 120.00 | 227 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 164.00 | 248 366.00 | 471 798.00 | 720 164.00 |
