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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 | 48 771.00 | 3 364.00 | 45 407.00 | 48 771.00 |
AT Other tangible assets | 533.00 | 63.00 | 471.00 | 533.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 493 117.00 | 3 427.00 | 489 690.00 | 493 117.00 |
BT Goods | 13 345.00 | | 13 345.00 | 13 345.00 |
BX Customers and related accounts | 4 282.00 | | 4 282.00 | 4 282.00 |
BZ Other receivables | 142 727.00 | | 142 727.00 | 142 727.00 |
CF Cash and cash equivalents | 6 464.00 | | 6 464.00 | 6 464.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 167 399.00 | | 167 399.00 | 167 399.00 |
CO Grand total (0 to V) | 660 517.00 | 3 427.00 | 657 090.00 | 660 517.00 |
CU Other investments | 443 763.00 | | 443 763.00 | 443 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 15 854.00 | 117 150.00 | | 15 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 127.00 | 298 704.00 | | 368 127.00 |
DK Regulated provisions | 10 854.00 | 10 854.00 | | 10 854.00 |
DL TOTAL (I) | 435 535.00 | 467 408.00 | | 435 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 132.00 | | | 129 132.00 |
DX Trade payables and related accounts | 91 866.00 | 12 163.00 | | 91 866.00 |
DY Tax and social security liabilities | 557.00 | 28 895.00 | | 557.00 |
EC TOTAL (IV) | 221 555.00 | 41 057.00 | | 221 555.00 |
EE Grand total (I to V) | 657 090.00 | 508 465.00 | | 657 090.00 |
EI Including equity loans | 129 132.00 | | | 129 132.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 57.00 | | 57.00 | 57.00 |
FD Production sold - goods | 12 166.00 | 17 920.00 | 30 086.00 | 12 166.00 |
FG Production sold - services | 38.00 | | 38.00 | 38.00 |
FJ Net sales | 12 261.00 | 17 920.00 | 30 181.00 | 12 261.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 30 186.00 | |
FT Inventory change (goods) | | | 9 720.00 | |
FU Purchases of raw materials and other supplies | | | 10 928.00 | |
FW Other purchases and external expenses | | | 47 450.00 | |
FX Taxes, duties, and similar payments | | | 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 793.00 | |
GE Other Expenses | | | 1 501.00 | |
GF Total Operating Expenses (II) | | | 72 898.00 | |
GG - OPERATING RESULT (I - II) | | | -42 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 839.00 | 852.00 | | -10 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 186.00 | 337 354.00 | | 430 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 059.00 | 38 650.00 | | 62 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 127.00 | 298 704.00 | | 368 127.00 |
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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 | 444 813.00 | | 48 304.00 | 444 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 443 813.00 | |
I4 DECREASES Grand Total | | | 493 117.00 | |
IO DECREASES Total including other intangible assets | | | 48 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | 47 771.00 | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 533.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 443 813.00 | | | 443 813.00 |
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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 | 634.00 | 2 793.00 | | 634.00 |
PE DEPRECIATION Total including other intangible assets | 634.00 | 2 730.00 | | 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 63.00 | | |
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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 | 10 854.00 | | | 10 854.00 |
7C Grand total | 10 854.00 | | | 10 854.00 |
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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 | 91 866.00 | 91 866.00 | | 91 866.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 4 282.00 | 4 282.00 | | 4 282.00 |
VB VAT | 18 982.00 | 18 982.00 | | 18 982.00 |
VI Group and Associates | 129 132.00 | 129 132.00 | | 129 132.00 |
VM Income taxes | 123 745.00 | 123 745.00 | | 123 745.00 |
VS Prepaid expenses | 582.00 | 582.00 | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 640.00 | 147 590.00 | 50.00 | 147 640.00 |
VW VAT | 557.00 | 557.00 | | 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 555.00 | 221 555.00 | | 221 555.00 |
