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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 54 905.00 | 54 905.00 | | 54 905.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 579 683.00 | 54 905.00 | 524 778.00 | 579 683.00 |
BX Customers and related accounts | 75 773.00 | | 75 773.00 | 75 773.00 |
BZ Other receivables | 1 693.00 | | 1 693.00 | 1 693.00 |
CD Marketable securities | 259.00 | | 259.00 | 259.00 |
CF Cash and cash equivalents | 291.00 | | 291.00 | 291.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 78 543.00 | | 78 543.00 | 78 543.00 |
CO Grand total (0 to V) | 658 225.00 | 54 905.00 | 603 320.00 | 658 225.00 |
CU Other investments | 524 778.00 | | 524 778.00 | 524 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DB Share, merger, contribution premiums, etc. | 11 964.00 | 11 964.00 | | 11 964.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 533 878.00 | 543 023.00 | | 533 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 863.00 | -9 146.00 | | 1 863.00 |
DL TOTAL (I) | 550 455.00 | 548 592.00 | | 550 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 498.00 | 33 251.00 | | 33 498.00 |
DX Trade payables and related accounts | 6 738.00 | 11 528.00 | | 6 738.00 |
DY Tax and social security liabilities | 12 629.00 | 10 171.00 | | 12 629.00 |
EC TOTAL (IV) | 52 865.00 | 54 950.00 | | 52 865.00 |
EE Grand total (I to V) | 603 320.00 | 603 542.00 | | 603 320.00 |
EG Accrued income and payables due within one year | 52 865.00 | 54 950.00 | | 52 865.00 |
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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 | 13 500.00 | | 13 500.00 | 13 500.00 |
FJ Net sales | 13 500.00 | | 13 500.00 | 13 500.00 |
FN Capitalized production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 501.00 | |
FW Other purchases and external expenses | | | 10 792.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 394.00 | |
GG - OPERATING RESULT (I - II) | | | 2 108.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 8.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 8.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 8.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 8.00 | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 504.00 | 42 011.00 | | 14 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 641.00 | 51 157.00 | | 12 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 863.00 | -9 146.00 | | 1 863.00 |
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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 | 580 683.00 | | | 580 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 524 778.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 579 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 905.00 | | | 54 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525 778.00 | | | 525 778.00 |
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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 | 54 905.00 | | | 54 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 905.00 | | | 54 905.00 |
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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 | 6 738.00 | 6 738.00 | | 6 738.00 |
UX Other trade receivables | 75 773.00 | 75 773.00 | | 75 773.00 |
VB VAT | 1 693.00 | 1 693.00 | | 1 693.00 |
VI Group and Associates | 33 498.00 | 33 498.00 | | 33 498.00 |
VS Prepaid expenses | 526.00 | 526.00 | | 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 992.00 | 77 992.00 | | 77 992.00 |
VW VAT | 12 629.00 | 12 629.00 | | 12 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 865.00 | 52 865.00 | | 52 865.00 |
