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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 | 610.00 | 610.00 | | 610.00 |
AP Buildings | 1 912.00 | 1 912.00 | | 1 912.00 |
AT Other tangible assets | 33 058.00 | 22 294.00 | 10 765.00 | 33 058.00 |
BB Receivables related to investments | 245 035.00 | | 245 035.00 | 245 035.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 365 615.00 | 24 815.00 | 340 800.00 | 365 615.00 |
BX Customers and related accounts | 27 694.00 | | 27 694.00 | 27 694.00 |
BZ Other receivables | 2 271.00 | | 2 271.00 | 2 271.00 |
CD Marketable securities | 632.00 | | 632.00 | 632.00 |
CF Cash and cash equivalents | 53 413.00 | | 53 413.00 | 53 413.00 |
CJ TOTAL (II) | 84 010.00 | | 84 010.00 | 84 010.00 |
CO Grand total (0 to V) | 449 625.00 | 24 815.00 | 424 809.00 | 449 625.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 315 945.00 | 318 268.00 | | 315 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 806.00 | -2 323.00 | | -4 806.00 |
DL TOTAL (I) | 388 138.00 | 392 945.00 | | 388 138.00 |
DU Loans and Debts from Credit Institutions (3) | | 44.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 612.00 | 22 940.00 | | 23 612.00 |
DX Trade payables and related accounts | 3 508.00 | 3 263.00 | | 3 508.00 |
DY Tax and social security liabilities | 9 311.00 | 13 568.00 | | 9 311.00 |
EA Other liabilities | 240.00 | 240.00 | | 240.00 |
EC TOTAL (IV) | 36 671.00 | 40 055.00 | | 36 671.00 |
EE Grand total (I to V) | 424 809.00 | 433 000.00 | | 424 809.00 |
EG Accrued income and payables due within one year | 36 671.00 | 40 055.00 | | 36 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 44.00 | | |
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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 | | | 73 808.00 | |
FJ Net sales | | | 73 808.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 73 808.00 | |
FW Other purchases and external expenses | | | 44 641.00 | |
FX Taxes, duties, and similar payments | | | 1 519.00 | |
FY Salaries and Wages | | | 22 911.00 | |
FZ Social Security Contributions | | | 10 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 932.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 82 501.00 | |
GG - OPERATING RESULT (I - II) | | | -8 693.00 | |
GK Income from other securities and fixed asset receivables | | | 3 553.00 | |
GL Other interest and similar income | | | 335.00 | |
GP Total financial income (V) | | | 3 889.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 697.00 | 76 212.00 | | 77 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 503.00 | 78 535.00 | | 82 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 806.00 | -2 323.00 | | -4 806.00 |
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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 | 376 640.00 | | 367.00 | 376 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 391.00 | 330 035.00 | |
I4 DECREASES Grand Total | | 11 391.00 | 365 615.00 | |
IO DECREASES Total including other intangible assets | | | 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 610.00 | | | 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 970.00 | | | 34 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 060.00 | | 367.00 | 341 060.00 |
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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 | 21 883.00 | 2 932.00 | | 21 883.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 274.00 | 2 932.00 | | 21 274.00 |
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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 | 3 508.00 | 3 508.00 | | 3 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 852.00 | 23 852.00 | | 23 852.00 |
UL Receivables related to investments | 245 035.00 | | 245 035.00 | 245 035.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 27 694.00 | 27 694.00 | | 27 694.00 |
VP Miscellaneous | 2 271.00 | 2 271.00 | | 2 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 311.00 | 9 311.00 | | 9 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 000.00 | 29 965.00 | 295 035.00 | 325 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 671.00 | 36 671.00 | | 36 671.00 |
