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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
AP Buildings | 29 059.00 | 29 059.00 | | 29 059.00 |
AR Technical installations, industrial equipment and tools | 2 287.00 | 2 287.00 | | 2 287.00 |
BH Other financial assets | 1 637.00 | | 1 637.00 | 1 637.00 |
BJ TOTAL (I) | 2 056 259.00 | 32 906.00 | 2 023 352.00 | 2 056 259.00 |
BX Customers and related accounts | 1 830.00 | 1 830.00 | | 1 830.00 |
BZ Other receivables | 553 829.00 | | 553 829.00 | 553 829.00 |
CF Cash and cash equivalents | 15 466.00 | | 15 466.00 | 15 466.00 |
CH Prepaid expenses | 844.00 | | 844.00 | 844.00 |
CJ TOTAL (II) | 571 970.00 | 1 830.00 | 570 140.00 | 571 970.00 |
CO Grand total (0 to V) | 2 628 229.00 | 34 736.00 | 2 593 492.00 | 2 628 229.00 |
CU Other investments | 2 021 716.00 | | 2 021 716.00 | 2 021 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 2 085 983.00 | 2 588 010.00 | | 2 085 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 178.00 | -2 027.00 | | 312 178.00 |
DL TOTAL (I) | 2 541 161.00 | 2 728 983.00 | | 2 541 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 574.00 | | | 34 574.00 |
DX Trade payables and related accounts | 17 758.00 | 18 075.00 | | 17 758.00 |
EC TOTAL (IV) | 52 332.00 | 18 075.00 | | 52 332.00 |
EE Grand total (I to V) | 2 593 492.00 | 2 747 058.00 | | 2 593 492.00 |
EI Including equity loans | 34 574.00 | | | 34 574.00 |
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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 | 12 620.00 | | 12 620.00 | 12 620.00 |
FJ Net sales | 12 620.00 | | 12 620.00 | 12 620.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 620.00 | |
FW Other purchases and external expenses | | | 20 421.00 | |
FX Taxes, duties, and similar payments | | | 2 114.00 | |
FZ Social Security Contributions | | | -11 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 189.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 12 774.00 | |
GG - OPERATING RESULT (I - II) | | | -155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 385 454.00 | |
GL Other interest and similar income | | | 9 399.00 | |
GP Total financial income (V) | | | 394 854.00 | |
GR Interest and similar expenses | | | 36 888.00 | |
GU Total financial expenses (VI) | | | 36 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45 633.00 | | | 45 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 473.00 | 27 784.00 | | 407 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 295.00 | 29 811.00 | | 95 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 178.00 | -2 027.00 | | 312 178.00 |
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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 | 2 056 259.00 | | | 2 056 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 023 352.00 | |
I4 DECREASES Grand Total | | | 2 056 259.00 | |
IO DECREASES Total including other intangible assets | | | 1 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 560.00 | | | 1 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 346.00 | | | 31 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 023 352.00 | | | 2 023 352.00 |
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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 | 32 906.00 | | | 32 906.00 |
PE DEPRECIATION Total including other intangible assets | 1 560.00 | | | 1 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 346.00 | | | 31 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 641.00 | 1 189.00 | | 641.00 |
7B Total provisions for depreciation | 641.00 | 1 189.00 | | 641.00 |
7C Grand total | 641.00 | 1 189.00 | | 641.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 637.00 | | 1 637.00 | 1 637.00 |
VA Doubtful or disputed receivables | 1 830.00 | | 1 830.00 | 1 830.00 |
VB VAT | 8 904.00 | 8 904.00 | | 8 904.00 |
VC Group and associates | 534 054.00 | 534 054.00 | | 534 054.00 |
VM Income taxes | 10 871.00 | 10 871.00 | | 10 871.00 |
VS Prepaid expenses | 844.00 | 844.00 | | 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 140.00 | 554 673.00 | 3 467.00 | 558 140.00 |
