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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 | 59 702.00 | 59 702.00 | | 59 702.00 |
AR Technical installations, industrial equipment and tools | 101 837.00 | 101 837.00 | | 101 837.00 |
AT Other tangible assets | 38 271.00 | 38 271.00 | | 38 271.00 |
BJ TOTAL (I) | 10 201 809.00 | 199 809.00 | 10 002 000.00 | 10 201 809.00 |
BZ Other receivables | 333.00 | | 333.00 | 333.00 |
CF Cash and cash equivalents | 198 797.00 | | 198 797.00 | 198 797.00 |
CJ TOTAL (II) | 199 130.00 | | 199 130.00 | 199 130.00 |
CO Grand total (0 to V) | 10 400 939.00 | 199 809.00 | 10 201 130.00 | 10 400 939.00 |
CU Other investments | 10 002 000.00 | | 10 002 000.00 | 10 002 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 099 498.00 | -905 425.00 | | -1 099 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 285.00 | -194 073.00 | | 457 285.00 |
DL TOTAL (I) | -641 214.00 | -1 098 498.00 | | -641 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 811 975.00 | 11 334 240.00 | | 10 811 975.00 |
DX Trade payables and related accounts | 1 010.00 | 1 200.00 | | 1 010.00 |
DY Tax and social security liabilities | 29 359.00 | 172.00 | | 29 359.00 |
EC TOTAL (IV) | 10 842 344.00 | 11 335 612.00 | | 10 842 344.00 |
EE Grand total (I to V) | 10 201 130.00 | 10 237 114.00 | | 10 201 130.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 65.00 | |
FU Purchases of raw materials and other supplies | | | 423.00 | |
FW Other purchases and external expenses | | | 6 775.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 651.00 | |
GG - OPERATING RESULT (I - II) | | | -7 586.00 | |
GL Other interest and similar income | | | 602 808.00 | |
GP Total financial income (V) | | | 602 808.00 | |
GR Interest and similar expenses | | | 128 257.00 | |
GT Net expenses on sales of marketable securities | | | 3 680.00 | |
GU Total financial expenses (VI) | | | 131 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 470 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 000.00 | 1 622.00 | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | 1 622.00 | | 24 000.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | 1 622.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | 1 622.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 873.00 | 166 292.00 | | 626 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 588.00 | 360 365.00 | | 169 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 285.00 | -194 073.00 | | 457 285.00 |
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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 | 10 193 000.00 | | 199 809.00 | 10 193 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 191 000.00 | 10 002 000.00 | |
I4 DECREASES Grand Total | | 191 000.00 | 10 201 809.00 | |
IO DECREASES Total including other intangible assets | | | 59 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 107.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 59 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 140 107.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 193 000.00 | | | 10 193 000.00 |
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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 | | 199 809.00 | | |
PE DEPRECIATION Total including other intangible assets | | 59 701.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 140 107.00 | | |
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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 | 1 010.00 | 1 010.00 | | 1 010.00 |
8E Income Taxes | 29 359.00 | 29 359.00 | | 29 359.00 |
VB VAT | 333.00 | 333.00 | | 333.00 |
VI Group and Associates | 10 811 974.00 | 10 811 974.00 | | 10 811 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333.00 | 333.00 | | 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 842 343.00 | 10 842 343.00 | | 10 842 343.00 |
