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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 | 22 214.00 | 1 327.00 | 20 887.00 | 22 214.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 241 474.00 | 1 327.00 | 240 147.00 | 241 474.00 |
BZ Other receivables | 55 859.00 | | 55 859.00 | 55 859.00 |
CF Cash and cash equivalents | 1 626.00 | | 1 626.00 | 1 626.00 |
CH Prepaid expenses | 1 207.00 | | 1 207.00 | 1 207.00 |
CJ TOTAL (II) | 58 692.00 | | 58 692.00 | 58 692.00 |
CO Grand total (0 to V) | 300 166.00 | 1 327.00 | 298 839.00 | 300 166.00 |
CU Other investments | 219 244.00 | | 219 244.00 | 219 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 33 354.00 | 33 354.00 | | 33 354.00 |
DH Retained earnings | -16 297.00 | | | -16 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 353.00 | -16 297.00 | | 51 353.00 |
DK Regulated provisions | 10 596.00 | 7 822.00 | | 10 596.00 |
DL TOTAL (I) | 95 506.00 | 41 379.00 | | 95 506.00 |
DU Loans and Debts from Credit Institutions (3) | 128 555.00 | 159 558.00 | | 128 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 172.00 | 49 834.00 | | 59 172.00 |
DX Trade payables and related accounts | 3 521.00 | 4 904.00 | | 3 521.00 |
DY Tax and social security liabilities | 3 199.00 | 1 325.00 | | 3 199.00 |
DZ Fixed asset liabilities and related accounts | 8 885.00 | 8 885.00 | | 8 885.00 |
EC TOTAL (IV) | 203 333.00 | 224 506.00 | | 203 333.00 |
EE Grand total (I to V) | 298 839.00 | 265 885.00 | | 298 839.00 |
EI Including equity loans | 59 172.00 | | | 59 172.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 666.00 | |
FX Taxes, duties, and similar payments | | | 637.00 | |
FY Salaries and Wages | | | 4 325.00 | |
FZ Social Security Contributions | | | 1 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 288.00 | |
GF Total Operating Expenses (II) | | | 11 748.00 | |
GG - OPERATING RESULT (I - II) | | | -11 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GP Total financial income (V) | | | 65 000.00 | |
GR Interest and similar expenses | | | 1 716.00 | |
GU Total financial expenses (VI) | | | 1 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 190.00 | | |
HD Total exceptional income (VII) | | 17 190.00 | | |
HF Exceptional expenses on capital transactions | | 17 190.00 | | |
HG Exceptional depreciation and provisions | 2 774.00 | 2 774.00 | | 2 774.00 |
HH Total exceptional expenses (VIII) | 2 774.00 | 19 964.00 | | 2 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 774.00 | -2 774.00 | | -2 774.00 |
HK Income tax | -2 591.00 | -6 338.00 | | -2 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 000.00 | 17 233.00 | | 65 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 647.00 | 33 530.00 | | 13 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 353.00 | -16 297.00 | | 51 353.00 |
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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 | 241 474.00 | | | 241 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219 260.00 | |
I4 DECREASES Grand Total | | | 241 474.00 | |
IO DECREASES Total including other intangible assets | | | 22 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 214.00 | | | 22 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 260.00 | | | 219 260.00 |
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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 | 39.00 | 1 288.00 | | 39.00 |
PE DEPRECIATION Total including other intangible assets | 39.00 | 1 288.00 | | 39.00 |
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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 | 3 521.00 | 3 521.00 | | 3 521.00 |
8D Social Security and Other Social Organizations | 2 923.00 | 2 923.00 | | 2 923.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 885.00 | 8 885.00 | | 8 885.00 |
VC Group and associates | 41 623.00 | 41 623.00 | | 41 623.00 |
VH Loans with a maturity of more than one year at origin | 128 555.00 | 32 801.00 | 95 754.00 | 128 555.00 |
VI Group and Associates | 59 172.00 | 59 172.00 | | 59 172.00 |
VK Loans repaid during the year | 30 749.00 | | | 30 749.00 |
VM Income taxes | 14 236.00 | 14 236.00 | | 14 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 276.00 | 276.00 | | 276.00 |
VS Prepaid expenses | 1 207.00 | 1 207.00 | | 1 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 066.00 | 57 066.00 | | 57 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 333.00 | 107 579.00 | 95 754.00 | 203 333.00 |
