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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 | 116.00 | 116.00 | | 116.00 |
AT Other tangible assets | 18 472.00 | 6 159.00 | 12 312.00 | 18 472.00 |
BJ TOTAL (I) | 788 588.00 | 11 276.00 | 777 312.00 | 788 588.00 |
BX Customers and related accounts | 9 006.00 | | 9 006.00 | 9 006.00 |
BZ Other receivables | 15 681.00 | | 15 681.00 | 15 681.00 |
CD Marketable securities | 21 000.00 | | 21 000.00 | 21 000.00 |
CF Cash and cash equivalents | 9 735.00 | | 9 735.00 | 9 735.00 |
CH Prepaid expenses | 1 279.00 | | 1 279.00 | 1 279.00 |
CJ TOTAL (II) | 56 701.00 | | 56 701.00 | 56 701.00 |
CO Grand total (0 to V) | 845 289.00 | 11 276.00 | 834 013.00 | 845 289.00 |
CU Other investments | 770 000.00 | 5 000.00 | 765 000.00 | 770 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 418 264.00 | 136 209.00 | | 418 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 710.00 | 282 054.00 | | 40 710.00 |
DL TOTAL (I) | 491 974.00 | 451 264.00 | | 491 974.00 |
DU Loans and Debts from Credit Institutions (3) | 335 534.00 | 395 152.00 | | 335 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | 87.00 | | 315.00 |
DX Trade payables and related accounts | 2 400.00 | 2 876.00 | | 2 400.00 |
DY Tax and social security liabilities | 3 791.00 | 5 736.00 | | 3 791.00 |
EC TOTAL (IV) | 342 040.00 | 403 851.00 | | 342 040.00 |
EE Grand total (I to V) | 834 013.00 | 855 115.00 | | 834 013.00 |
EG Accrued income and payables due within one year | | 68 425.00 | | |
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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 | 82 460.00 | | 82 460.00 | 82 460.00 |
FJ Net sales | 82 460.00 | | 82 460.00 | 82 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 82 461.00 | |
FW Other purchases and external expenses | | | 13 750.00 | |
FX Taxes, duties, and similar payments | | | 4 480.00 | |
FY Salaries and Wages | | | 37 473.00 | |
FZ Social Security Contributions | | | 17 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 666.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 78 491.00 | |
GG - OPERATING RESULT (I - II) | | | 3 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 324.00 | |
GL Other interest and similar income | | | 150.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 60 474.00 | |
GR Interest and similar expenses | | | 23 733.00 | |
GU Total financial expenses (VI) | | | 23 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 210 000.00 | | |
HD Total exceptional income (VII) | | 210 000.00 | | |
HF Exceptional expenses on capital transactions | | 39 885.00 | | |
HH Total exceptional expenses (VIII) | | 39 885.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 170 115.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 935.00 | 488 718.00 | | 142 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 224.00 | 206 664.00 | | 102 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 710.00 | 282 054.00 | | 40 710.00 |
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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 | 788 588.00 | | | 788 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 770 000.00 | |
I4 DECREASES Grand Total | | | 788 588.00 | |
IO DECREASES Total including other intangible assets | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 472.00 | | | 18 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 770 000.00 | | | 770 000.00 |
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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 | 1 609.00 | 4 666.00 | | 1 609.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 493.00 | 4 666.00 | | 1 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 9 006.00 | 9 006.00 | | 9 006.00 |
VC Group and associates | 14 324.00 | 14 324.00 | | 14 324.00 |
VG Loans with a maturity of up to one year at origin | 335 534.00 | 60 159.00 | 236 381.00 | 335 534.00 |
VI Group and Associates | 315.00 | 315.00 | | 315.00 |
VS Prepaid expenses | 1 279.00 | 1 279.00 | | 1 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 966.00 | 25 966.00 | | 25 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 040.00 | 66 665.00 | 236 381.00 | 342 040.00 |
