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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 | 585.00 | 585.00 | | 585.00 |
AT Other tangible assets | 7 334.00 | 6 787.00 | 547.00 | 7 334.00 |
BJ TOTAL (I) | 1 206 219.00 | 62 854.00 | 1 143 365.00 | 1 206 219.00 |
BZ Other receivables | 130 602.00 | | 130 602.00 | 130 602.00 |
CF Cash and cash equivalents | 17 885.00 | | 17 885.00 | 17 885.00 |
CJ TOTAL (II) | 148 487.00 | | 148 487.00 | 148 487.00 |
CO Grand total (0 to V) | 1 354 706.00 | 62 854.00 | 1 291 852.00 | 1 354 706.00 |
CU Other investments | 1 198 300.00 | 55 482.00 | 1 142 818.00 | 1 198 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 400 516.00 | 400 516.00 | | 400 516.00 |
DH Retained earnings | 99 680.00 | 101 077.00 | | 99 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 686.00 | -1 397.00 | | -30 686.00 |
DL TOTAL (I) | 1 019 510.00 | 1 050 196.00 | | 1 019 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 982.00 | 194 755.00 | | 264 982.00 |
DX Trade payables and related accounts | 5 760.00 | 1 219.00 | | 5 760.00 |
DY Tax and social security liabilities | 1 600.00 | 1 296.00 | | 1 600.00 |
EC TOTAL (IV) | 272 342.00 | 197 270.00 | | 272 342.00 |
EE Grand total (I to V) | 1 291 852.00 | 1 247 466.00 | | 1 291 852.00 |
EI Including equity loans | 264 982.00 | | | 264 982.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 001.00 | |
FW Other purchases and external expenses | | | 16 538.00 | |
FX Taxes, duties, and similar payments | | | 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 347.00 | |
GG - OPERATING RESULT (I - II) | | | 30 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 996.00 | |
GP Total financial income (V) | | | 996.00 | |
GR Interest and similar expenses | | | 3 109.00 | |
GU Total financial expenses (VI) | | | 41 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 878.00 | 24 016.00 | | 20 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 998.00 | 65 774.00 | | 48 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 684.00 | 67 171.00 | | 79 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 686.00 | -1 397.00 | | -30 686.00 |
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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 | 1 205 474.00 | 745.00 | | 1 205 474.00 |
I3 DECREASES Total Financial Fixed Assets | 1 198 300.00 | | | 1 198 300.00 |
I4 DECREASES Grand Total | 1 206 219.00 | | | 1 206 219.00 |
IO DECREASES Total including other intangible assets | 585.00 | | | 585.00 |
IY DECREASES Total Tangible Fixed Assets | 7 334.00 | | | 7 334.00 |
KD ACQUISITIONS Total including other intangible assets | 585.00 | | | 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 589.00 | 745.00 | | 6 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 198 300.00 | | | 1 198 300.00 |
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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 | 7 174.00 | 198.00 | | 7 174.00 |
PE DEPRECIATION Total including other intangible assets | 585.00 | | | 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 589.00 | 198.00 | | 6 589.00 |
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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 | 17 132.00 | 38 350.00 | | 17 132.00 |
7C Grand total | 17 132.00 | 38 350.00 | | 17 132.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 38 350.00 | | |
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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 | 5 760.00 | 5 760.00 | | 5 760.00 |
VB VAT | 960.00 | 960.00 | | 960.00 |
VC Group and associates | 126 504.00 | 126 504.00 | | 126 504.00 |
VI Group and Associates | 264 982.00 | 264 982.00 | | 264 982.00 |
VM Income taxes | 3 138.00 | 3 138.00 | | 3 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 602.00 | 130 602.00 | | 130 602.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 342.00 | 272 342.00 | | 272 342.00 |
