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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AT Other tangible assets | 454.00 | 454.00 | | 454.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 497 441.00 | 2 104.00 | 495 337.00 | 497 441.00 |
BZ Other receivables | 615.00 | | 615.00 | 615.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 2 380.00 | | 2 380.00 | 2 380.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 33 245.00 | | 33 245.00 | 33 245.00 |
CO Grand total (0 to V) | 530 686.00 | 2 104.00 | 528 582.00 | 530 686.00 |
CU Other investments | 495 307.00 | | 495 307.00 | 495 307.00 |
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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 | 4 000.00 | | 4 000.00 |
DG Other reserves | 357 123.00 | 386 114.00 | | 357 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 374.00 | -23 991.00 | | 43 374.00 |
DL TOTAL (I) | 444 497.00 | 406 123.00 | | 444 497.00 |
DU Loans and Debts from Credit Institutions (3) | 16 006.00 | 34 422.00 | | 16 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 175.00 | 81 456.00 | | 52 175.00 |
DX Trade payables and related accounts | 4 631.00 | 926.00 | | 4 631.00 |
DY Tax and social security liabilities | 11 273.00 | 5 522.00 | | 11 273.00 |
EC TOTAL (IV) | 84 085.00 | 122 326.00 | | 84 085.00 |
EE Grand total (I to V) | 528 582.00 | 528 448.00 | | 528 582.00 |
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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 | 68 189.00 | | 68 189.00 | 68 189.00 |
FJ Net sales | 68 189.00 | | 68 189.00 | 68 189.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 70 194.00 | |
FW Other purchases and external expenses | | | 19 087.00 | |
FX Taxes, duties, and similar payments | | | 4 554.00 | |
FY Salaries and Wages | | | 49 208.00 | |
FZ Social Security Contributions | | | 23 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 96 375.00 | |
GG - OPERATING RESULT (I - II) | | | -26 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 666.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 4.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 4.00 | | 8.00 |
HE Exceptional expenses on management operations | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | -14.00 | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 201.00 | 98 625.00 | | 140 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 827.00 | 122 617.00 | | 96 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 374.00 | -23 991.00 | | 43 374.00 |
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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 | 497 441.00 | | | 497 441.00 |
I3 DECREASES Total Financial Fixed Assets | 495 337.00 | | | 495 337.00 |
I4 DECREASES Grand Total | 497 441.00 | | | 497 441.00 |
IO DECREASES Total including other intangible assets | 1 650.00 | | | 1 650.00 |
IY DECREASES Total Tangible Fixed Assets | 454.00 | | | 454.00 |
KD ACQUISITIONS Total including other intangible assets | 1 650.00 | | | 1 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454.00 | | | 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495 337.00 | | | 495 337.00 |
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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 | 2 104.00 | | | 2 104.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454.00 | | | 454.00 |
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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 | 4 631.00 | 4 631.00 | | 4 631.00 |
8D Social Security and Other Social Organizations | 10 378.00 | 10 378.00 | | 10 378.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VB VAT | 615.00 | 615.00 | | 615.00 |
VH Loans with a maturity of more than one year at origin | 16 006.00 | 9 239.00 | 6 767.00 | 16 006.00 |
VI Group and Associates | 52 175.00 | 52 175.00 | | 52 175.00 |
VK Loans repaid during the year | 18 416.00 | | | 18 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895.00 | 865.00 | 30.00 | 895.00 |
VW VAT | 895.00 | 895.00 | | 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 085.00 | 77 318.00 | 6 767.00 | 84 085.00 |
