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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 | 348.00 | 348.00 | | 348.00 |
AT Other tangible assets | 3 550.00 | 3 550.00 | | 3 550.00 |
BJ TOTAL (I) | 221 299.00 | 5 799.00 | 215 500.00 | 221 299.00 |
BX Customers and related accounts | 3.00 | | | 3.00 |
BZ Other receivables | 918 921.00 | | 918 921.00 | 918 921.00 |
CF Cash and cash equivalents | 113 953.00 | | 113 953.00 | 113 953.00 |
CJ TOTAL (II) | 1 032 875.00 | | 1 032 875.00 | 1 032 875.00 |
CO Grand total (0 to V) | 1 254 175.00 | 5 799.00 | 1 248 375.00 | 1 254 175.00 |
CU Other investments | 217 400.00 | 1 900.00 | 215 500.00 | 217 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 961 055.00 | | | 961 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 422.00 | | | 187 422.00 |
DL TOTAL (I) | 1 203 477.00 | | | 1 203 477.00 |
DU Loans and Debts from Credit Institutions (3) | 20 066.00 | | | 20 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 888.00 | | | 23 888.00 |
DX Trade payables and related accounts | 765.00 | | | 765.00 |
DY Tax and social security liabilities | 178.00 | | | 178.00 |
EC TOTAL (IV) | 44 898.00 | | | 44 898.00 |
EE Grand total (I to V) | 1 248 375.00 | | | 1 248 375.00 |
EG Accrued income and payables due within one year | 39 044.00 | | | 39 044.00 |
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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 | 15 556.00 | | 15 556.00 | 15 556.00 |
FJ Net sales | 15 556.00 | | 15 556.00 | 15 556.00 |
FR Total operating income (I) | | | 15 556.00 | |
FW Other purchases and external expenses | | | 8 428.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 310.00 | |
GE Other Expenses | | | 520.00 | |
GF Total Operating Expenses (II) | | | 25 436.00 | |
GG - OPERATING RESULT (I - II) | | | -9 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GP Total financial income (V) | | | 170 000.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 030.00 | | | 51 030.00 |
HD Total exceptional income (VII) | 51 030.00 | | | 51 030.00 |
HF Exceptional expenses on capital transactions | 23 431.00 | | | 23 431.00 |
HH Total exceptional expenses (VIII) | 23 431.00 | | | 23 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 598.00 | | | 27 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 586.00 | | | 236 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 164.00 | | | 49 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 422.00 | | | 187 422.00 |
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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 | 304 922.00 | | | 304 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 217 400.00 | |
I4 DECREASES Grand Total | | 83 622.00 | 221 300.00 | |
IO DECREASES Total including other intangible assets | | | 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 582.00 | 3 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 349.00 | | | 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 133.00 | | | 87 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 440.00 | | | 217 440.00 |
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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 | 47 780.00 | 16 310.00 | 60 191.00 | 47 780.00 |
PE DEPRECIATION Total including other intangible assets | 349.00 | | | 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 432.00 | 16 310.00 | 60 191.00 | 47 432.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 918 922.00 | 918 922.00 | | 918 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 922.00 | 918 922.00 | | 918 922.00 |
