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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 | 349.00 | 349.00 | | 349.00 |
AT Other tangible assets | 193 849.00 | 30 736.00 | 163 113.00 | 193 849.00 |
BJ TOTAL (I) | 419 198.00 | 32 985.00 | 386 213.00 | 419 198.00 |
BZ Other receivables | 1 067 153.00 | | 1 067 153.00 | 1 067 153.00 |
CF Cash and cash equivalents | 172 363.00 | | 172 363.00 | 172 363.00 |
CJ TOTAL (II) | 1 239 515.00 | | 1 239 515.00 | 1 239 515.00 |
CO Grand total (0 to V) | 1 658 714.00 | 32 985.00 | 1 625 728.00 | 1 658 714.00 |
CU Other investments | 225 000.00 | 1 900.00 | 223 100.00 | 225 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 148 478.00 | 961 055.00 | | 1 148 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 691.00 | 187 423.00 | | 246 691.00 |
DL TOTAL (I) | 1 450 169.00 | 1 203 478.00 | | 1 450 169.00 |
DU Loans and Debts from Credit Institutions (3) | 136 619.00 | 20 066.00 | | 136 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 154.00 | 23 888.00 | | 38 154.00 |
DX Trade payables and related accounts | 787.00 | 765.00 | | 787.00 |
DY Tax and social security liabilities | | 178.00 | | |
EC TOTAL (IV) | 175 560.00 | 44 898.00 | | 175 560.00 |
EE Grand total (I to V) | 1 625 728.00 | 1 248 376.00 | | 1 625 728.00 |
EG Accrued income and payables due within one year | 66 007.00 | 44 898.00 | | 66 007.00 |
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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 | 29 000.00 | | 29 000.00 | 29 000.00 |
FJ Net sales | 29 000.00 | | 29 000.00 | 29 000.00 |
FR Total operating income (I) | | | 29 000.00 | |
FW Other purchases and external expenses | | | 8 829.00 | |
FX Taxes, duties, and similar payments | | | 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 186.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 410.00 | |
GG - OPERATING RESULT (I - II) | | | -7 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255 000.00 | |
GP Total financial income (V) | | | 255 000.00 | |
GR Interest and similar expenses | | | 899.00 | |
GU Total financial expenses (VI) | | | 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 51 030.00 | | |
HD Total exceptional income (VII) | | 51 030.00 | | |
HF Exceptional expenses on capital transactions | | 23 431.00 | | |
HH Total exceptional expenses (VIII) | | 23 431.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 27 599.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 284 000.00 | 236 587.00 | | 284 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 309.00 | 49 164.00 | | 37 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 691.00 | 187 423.00 | | 246 691.00 |
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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 | 221 300.00 | | 197 899.00 | 221 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 000.00 | |
I4 DECREASES Grand Total | | | 419 198.00 | |
IO DECREASES Total including other intangible assets | | | 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 349.00 | | | 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 551.00 | | 190 299.00 | 3 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 400.00 | | 7 600.00 | 217 400.00 |
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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 | 3 900.00 | 27 186.00 | | 3 900.00 |
PE DEPRECIATION Total including other intangible assets | 349.00 | | | 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 551.00 | 27 186.00 | | 3 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 900.00 | | | 1 900.00 |
7C Grand total | 1 900.00 | | | 1 900.00 |
9U on fixed assets – equity investments | | | | |
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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 | 787.00 | 787.00 | | 787.00 |
VC Group and associates | 1 064 338.00 | 1 064 338.00 | | 1 064 338.00 |
VH Loans with a maturity of more than one year at origin | 136 619.00 | 27 066.00 | 85 924.00 | 136 619.00 |
VI Group and Associates | 38 154.00 | 38 154.00 | | 38 154.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 33 488.00 | | | 33 488.00 |
VM Income taxes | 2 815.00 | 2 815.00 | | 2 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067 153.00 | 1 067 153.00 | | 1 067 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 560.00 | 66 007.00 | 85 924.00 | 175 560.00 |
