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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 | 1 852.00 | 1 852.00 | | 1 852.00 |
AT Other tangible assets | 21 773.00 | 3 180.00 | 18 593.00 | 21 773.00 |
BB Receivables related to investments | 363 125.00 | | 363 125.00 | 363 125.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 386 770.00 | 5 032.00 | 381 738.00 | 386 770.00 |
BX Customers and related accounts | 168 400.00 | | 168 400.00 | 168 400.00 |
BZ Other receivables | 80 472.00 | | 80 472.00 | 80 472.00 |
CF Cash and cash equivalents | 88 540.00 | | 88 540.00 | 88 540.00 |
CH Prepaid expenses | 964.00 | | 964.00 | 964.00 |
CJ TOTAL (II) | 338 378.00 | | 338 378.00 | 338 378.00 |
CO Grand total (0 to V) | 725 149.00 | 5 032.00 | 720 116.00 | 725 149.00 |
CP Shares due in less than one year | 363 145.00 | | | 363 145.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 000.00 | 452 000.00 | | 452 000.00 |
DH Retained earnings | -1 855.00 | 648.00 | | -1 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 910.00 | -2 504.00 | | 2 910.00 |
DL TOTAL (I) | 453 055.00 | 450 144.00 | | 453 055.00 |
DU Loans and Debts from Credit Institutions (3) | 205 127.00 | 87 013.00 | | 205 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 749.00 | | 18.00 |
DX Trade payables and related accounts | 7 335.00 | 14 973.00 | | 7 335.00 |
DY Tax and social security liabilities | 36 813.00 | 33 156.00 | | 36 813.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | | | 1 800.00 |
EA Other liabilities | 15 966.00 | | | 15 966.00 |
EC TOTAL (IV) | 267 061.00 | 135 892.00 | | 267 061.00 |
EE Grand total (I to V) | 720 116.00 | 586 036.00 | | 720 116.00 |
EG Accrued income and payables due within one year | 109 412.00 | 68 710.00 | | 109 412.00 |
EI Including equity loans | 18.00 | | | 18.00 |
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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 | 165.00 | | 165.00 | 165.00 |
FG Production sold - services | 129 218.00 | | 129 218.00 | 129 218.00 |
FJ Net sales | 129 383.00 | | 129 383.00 | 129 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 308.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 134 716.00 | |
FW Other purchases and external expenses | | | 46 273.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
FY Salaries and Wages | | | 58 910.00 | |
FZ Social Security Contributions | | | 22 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 189.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 130 647.00 | |
GG - OPERATING RESULT (I - II) | | | 4 069.00 | |
GR Interest and similar expenses | | | 1 158.00 | |
GU Total financial expenses (VI) | | | 1 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 000.00 | 120 000.00 | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | 120 000.00 | | 150 000.00 |
HF Exceptional expenses on capital transactions | 150 000.00 | 120 000.00 | | 150 000.00 |
HH Total exceptional expenses (VIII) | 150 000.00 | 120 000.00 | | 150 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 716.00 | 200 001.00 | | 284 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 805.00 | 202 505.00 | | 281 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 910.00 | -2 504.00 | | 2 910.00 |
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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 | 436 613.00 | | 100 157.00 | 436 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 363 145.00 | |
I4 DECREASES Grand Total | | 150 000.00 | 386 770.00 | |
IO DECREASES Total including other intangible assets | | | 1 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 852.00 | | | 1 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 491.00 | | 19 282.00 | 2 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 432 270.00 | | 80 875.00 | 432 270.00 |
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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 | 2 843.00 | 2 189.00 | | 2 843.00 |
PE DEPRECIATION Total including other intangible assets | 1 852.00 | | | 1 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 991.00 | 2 189.00 | | 991.00 |
