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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 | 494.00 | 203.00 | 291.00 | 494.00 |
AT Other tangible assets | 4 298.00 | 2 367.00 | 1 931.00 | 4 298.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 489 925.00 | 2 570.00 | 487 355.00 | 489 925.00 |
BX Customers and related accounts | 2 164.00 | | 2 164.00 | 2 164.00 |
BZ Other receivables | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 18 200.00 | | 18 200.00 | 18 200.00 |
CH Prepaid expenses | 13 491.00 | | 13 491.00 | 13 491.00 |
CJ TOTAL (II) | 34 012.00 | | 34 012.00 | 34 012.00 |
CO Grand total (0 to V) | 523 937.00 | 2 570.00 | 521 367.00 | 523 937.00 |
CU Other investments | 485 133.00 | | 485 133.00 | 485 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 2 687.00 | | 4 000.00 |
DG Other reserves | 85 350.00 | 51 035.00 | | 85 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 155.00 | 35 627.00 | | 9 155.00 |
DL TOTAL (I) | 138 505.00 | 129 350.00 | | 138 505.00 |
DU Loans and Debts from Credit Institutions (3) | 358 483.00 | 426 502.00 | | 358 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 526.00 | | | 4 526.00 |
DX Trade payables and related accounts | 1 281.00 | 1 262.00 | | 1 281.00 |
DY Tax and social security liabilities | 18 571.00 | 33 400.00 | | 18 571.00 |
EC TOTAL (IV) | 382 862.00 | 461 165.00 | | 382 862.00 |
EE Grand total (I to V) | 521 367.00 | 590 515.00 | | 521 367.00 |
EG Accrued income and payables due within one year | 24 379.00 | 108 780.00 | | 24 379.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 5 364.00 | |
FX Taxes, duties, and similar payments | | | 22.00 | |
FY Salaries and Wages | | | 60 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 462.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 029.00 | |
GG - OPERATING RESULT (I - II) | | | 16 971.00 | |
GR Interest and similar expenses | | | 6 200.00 | |
GU Total financial expenses (VI) | | | 6 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 616.00 | 5 709.00 | | 1 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 000.00 | 164 000.00 | | 84 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 845.00 | 128 372.00 | | 74 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 155.00 | 35 627.00 | | 9 155.00 |
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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 | 519 091.00 | | 4 000.00 | 519 091.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 165.00 | 485 133.00 | |
I4 DECREASES Grand Total | | 33 165.00 | 489 926.00 | |
IO DECREASES Total including other intangible assets | | | 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 494.00 | | | 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 299.00 | | | 4 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514 298.00 | | 4 000.00 | 514 298.00 |
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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 | 1 108.00 | 1 462.00 | | 1 108.00 |
PE DEPRECIATION Total including other intangible assets | 38.00 | 165.00 | | 38.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 070.00 | 1 297.00 | | 1 070.00 |
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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 | 1 281.00 | 1 281.00 | | 1 281.00 |
8C Staff and Related Accounts | 17 404.00 | 17 404.00 | | 17 404.00 |
8E Income Taxes | 189.00 | 189.00 | | 189.00 |
UX Other trade receivables | 2 165.00 | 2 165.00 | | 2 165.00 |
VB VAT | 155.00 | 155.00 | | 155.00 |
VG Loans with a maturity of up to one year at origin | 358 483.00 | | 358 483.00 | 358 483.00 |
VI Group and Associates | 4 526.00 | 4 526.00 | | 4 526.00 |
VK Loans repaid during the year | 66 883.00 | | | 66 883.00 |
VS Prepaid expenses | 13 491.00 | 13 491.00 | | 13 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 811.00 | 15 811.00 | | 15 811.00 |
VW VAT | 979.00 | 979.00 | | 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 863.00 | 24 380.00 | 358 483.00 | 382 863.00 |
