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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 | 577.00 | 577.00 | | 577.00 |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 334 106.00 | 577.00 | 333 530.00 | 334 106.00 |
BZ Other receivables | 50 076.00 | | 50 076.00 | 50 076.00 |
CF Cash and cash equivalents | 115 360.00 | | 115 360.00 | 115 360.00 |
CJ TOTAL (II) | 165 436.00 | | 165 436.00 | 165 436.00 |
CO Grand total (0 to V) | 499 542.00 | 577.00 | 498 966.00 | 499 542.00 |
CU Other investments | 333 530.00 | | 333 530.00 | 333 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 346 600.00 | 346 600.00 | | 346 600.00 |
DH Retained earnings | -49 860.00 | -52 625.00 | | -49 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 616.00 | 2 765.00 | | 76 616.00 |
DL TOTAL (I) | 384 355.00 | 307 740.00 | | 384 355.00 |
DU Loans and Debts from Credit Institutions (3) | | 270 541.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 112 842.00 | 107 728.00 | | 112 842.00 |
DX Trade payables and related accounts | | 93.00 | | |
DY Tax and social security liabilities | 3.00 | 543.00 | | 3.00 |
EA Other liabilities | 1 765.00 | | | 1 765.00 |
EC TOTAL (IV) | 114 610.00 | 378 905.00 | | 114 610.00 |
EE Grand total (I to V) | 498 966.00 | 686 645.00 | | 498 966.00 |
EG Accrued income and payables due within one year | 12 610.00 | 284 648.00 | | 12 610.00 |
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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 | 5 400.00 | | 5 400.00 | 5 400.00 |
FJ Net sales | 5 400.00 | | 5 400.00 | 5 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 851.00 | |
FR Total operating income (I) | | | 15 251.00 | |
FW Other purchases and external expenses | | | 4 463.00 | |
FX Taxes, duties, and similar payments | | | 9 210.00 | |
FZ Social Security Contributions | | | 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 644.00 | |
GF Total Operating Expenses (II) | | | 33 045.00 | |
GG - OPERATING RESULT (I - II) | | | -17 794.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 317.00 | |
GU Total financial expenses (VI) | | | 6 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 851.00 | 12 951.00 | | 9 851.00 |
A2 TOTAL ASSETS | 728.00 | | | 728.00 |
HB Exceptional income from capital transactions | 365 000.00 | | | 365 000.00 |
HD Total exceptional income (VII) | 365 000.00 | | | 365 000.00 |
HF Exceptional expenses on capital transactions | 265 896.00 | | | 265 896.00 |
HH Total exceptional expenses (VIII) | 265 896.00 | | | 265 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 104.00 | | | 99 104.00 |
HK Income tax | -1 623.00 | | | -1 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 251.00 | 45 540.00 | | 380 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 636.00 | 42 775.00 | | 303 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 616.00 | 2 765.00 | | 76 616.00 |
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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 | 707 221.00 | | | 707 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 333 530.00 | |
I4 DECREASES Grand Total | | 373 115.00 | 334 106.00 | |
IO DECREASES Total including other intangible assets | | | 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 373 115.00 | | |
KD ACQUISITIONS Total including other intangible assets | 577.00 | | | 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 115.00 | | | 373 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 530.00 | | | 333 530.00 |
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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 | 89 152.00 | 18 644.00 | 107 219.00 | 89 152.00 |
PE DEPRECIATION Total including other intangible assets | 577.00 | | | 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 575.00 | 18 644.00 | 107 219.00 | 88 575.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 765.00 | 1 765.00 | | 1 765.00 |
VB VAT | 86.00 | 86.00 | | 86.00 |
VC Group and associates | 22 800.00 | 22 800.00 | | 22 800.00 |
VI Group and Associates | 112 842.00 | 10 842.00 | 22 000.00 | 112 842.00 |
VK Loans repaid during the year | 272 361.00 | | | 272 361.00 |
VM Income taxes | 27 190.00 | 27 190.00 | | 27 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 076.00 | 50 076.00 | | 50 076.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 610.00 | 12 610.00 | 22 000.00 | 114 610.00 |
