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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 | 1.00 | 1.00 | 1.00 | 1.00 |
BB Receivables related to investments | 1 768.00 | | 1 768.00 | 1 768.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 501 884.00 | | 501 884.00 | 501 884.00 |
BX Customers and related accounts | 12 191.00 | | 12 191.00 | 12 191.00 |
BZ Other receivables | 30 159.00 | | 30 159.00 | 30 159.00 |
CF Cash and cash equivalents | 22 356.00 | | 22 356.00 | 22 356.00 |
CH Prepaid expenses | 1.00 | | | 1.00 |
CJ TOTAL (II) | 64 707.00 | | 64 707.00 | 64 707.00 |
CO Grand total (0 to V) | 566 590.00 | | 566 590.00 | 566 590.00 |
CU Other investments | 500 100.00 | | 500 100.00 | 500 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 43 718.00 | | | 43 718.00 |
DH Retained earnings | | -13 390.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 221.00 | 60 308.00 | | 58 221.00 |
DL TOTAL (I) | 137 140.00 | 78 918.00 | | 137 140.00 |
DU Loans and Debts from Credit Institutions (3) | 299 319.00 | 368 485.00 | | 299 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 469.00 | 183 820.00 | | 104 469.00 |
DX Trade payables and related accounts | 705.00 | 883.00 | | 705.00 |
DY Tax and social security liabilities | 24 957.00 | 14 499.00 | | 24 957.00 |
EC TOTAL (IV) | 429 451.00 | 567 686.00 | | 429 451.00 |
EE Grand total (I to V) | 566 590.00 | 646 605.00 | | 566 590.00 |
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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 | 75 201.00 | | 75 201.00 | 75 201.00 |
FJ Net sales | 75 201.00 | | 75 201.00 | 75 201.00 |
FO Operating subsidies | | | 973.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 76 179.00 | |
FW Other purchases and external expenses | | | 9 344.00 | |
FX Taxes, duties, and similar payments | | | 471.00 | |
FY Salaries and Wages | | | 65 383.00 | |
GF Total Operating Expenses (II) | | | 75 199.00 | |
GG - OPERATING RESULT (I - II) | | | 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 2 760.00 | |
GU Total financial expenses (VI) | | | 2 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 179.00 | 119 331.00 | | 136 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 958.00 | 59 023.00 | | 77 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 221.00 | 60 308.00 | | 58 221.00 |
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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 | 500 016.00 | | 1 868.00 | 500 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501 883.00 | |
I4 DECREASES Grand Total | | | 501 884.00 | |
IO DECREASES Total including other intangible assets | 1.00 | | 1.00 | 1.00 |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 015.00 | | 1 868.00 | 500 015.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 705.00 | 705.00 | | 705.00 |
8C Staff and Related Accounts | 23 367.00 | 23 367.00 | | 23 367.00 |
UL Receivables related to investments | 1 768.00 | | 1 768.00 | 1 768.00 |
UX Other trade receivables | 12 191.00 | 12 191.00 | | 12 191.00 |
VB VAT | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 297 949.00 | 69 225.00 | 228 724.00 | 297 949.00 |
VI Group and Associates | 104 469.00 | | 104 469.00 | 104 469.00 |
VK Loans repaid during the year | 119 165.00 | | | 119 165.00 |
VM Income taxes | 30 000.00 | 30 000.00 | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 118.00 | 42 350.00 | 1 768.00 | 44 118.00 |
VW VAT | 1 590.00 | 1 590.00 | | 1 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 081.00 | 94 888.00 | 333 193.00 | 428 081.00 |
