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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 | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 30 691.00 | 25 626.00 | 5 065.00 | 30 691.00 |
BF Loans | 450 000.00 | | 450 000.00 | 450 000.00 |
BJ TOTAL (I) | 480 891.00 | 25 626.00 | 455 265.00 | 480 891.00 |
BX Customers and related accounts | 37 649.00 | | 37 649.00 | 37 649.00 |
BZ Other receivables | 445.00 | | 445.00 | 445.00 |
CD Marketable securities | 496 420.00 | 47 976.00 | 448 444.00 | 496 420.00 |
CF Cash and cash equivalents | 373 336.00 | | 373 336.00 | 373 336.00 |
CJ TOTAL (II) | 907 851.00 | 47 976.00 | 859 875.00 | 907 851.00 |
CO Grand total (0 to V) | 1 388 742.00 | 73 602.00 | 1 315 140.00 | 1 388 742.00 |
CP Shares due in less than one year | 450 000.00 | | | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 40 500.00 | 40 500.00 | | 40 500.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 1 244 265.00 | 1 263 644.00 | | 1 244 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 500.00 | -19 379.00 | | 3 500.00 |
DL TOTAL (I) | 1 301 465.00 | 1 297 965.00 | | 1 301 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 355.00 | 2 633.00 | | 4 355.00 |
DX Trade payables and related accounts | 2 196.00 | 2 160.00 | | 2 196.00 |
DY Tax and social security liabilities | 7 124.00 | 1 780.00 | | 7 124.00 |
EC TOTAL (IV) | 13 676.00 | 6 573.00 | | 13 676.00 |
EE Grand total (I to V) | 1 315 140.00 | 1 304 539.00 | | 1 315 140.00 |
EG Accrued income and payables due within one year | 13 676.00 | 6 573.00 | | 13 676.00 |
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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 | 47 785.00 | | 47 785.00 | 47 785.00 |
FJ Net sales | 47 785.00 | | 47 785.00 | 47 785.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 47 791.00 | |
FW Other purchases and external expenses | | | 7 719.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
FY Salaries and Wages | | | 28 000.00 | |
FZ Social Security Contributions | | | 17 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 175.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 586.00 | |
GG - OPERATING RESULT (I - II) | | | -6 796.00 | |
GL Other interest and similar income | | | 17 141.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 359.00 | |
GP Total financial income (V) | | | 64 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 976.00 | |
GR Interest and similar expenses | | | 461.00 | |
GT Net expenses on sales of marketable securities | | | 5 768.00 | |
GU Total financial expenses (VI) | | | 54 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | | 1 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 290.00 | 84 967.00 | | 112 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 791.00 | 104 346.00 | | 108 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 500.00 | -19 379.00 | | 3 500.00 |
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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 | 478 255.00 | | 2 636.00 | 478 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 000.00 | |
I4 DECREASES Grand Total | | | 480 891.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 055.00 | | 2 636.00 | 28 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 000.00 | | | 450 000.00 |
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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 | 24 451.00 | 1 175.00 | | 24 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 451.00 | 1 175.00 | | 24 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 359.00 | 47 976.00 | 47 359.00 | 47 359.00 |
7C Grand total | 47 359.00 | 47 976.00 | 47 359.00 | 47 359.00 |
UG - Financial | | 47 976.00 | 47 359.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 450 000.00 | 450 000.00 | | 450 000.00 |
UX Other trade receivables | 37 649.00 | 37 649.00 | | 37 649.00 |
VB VAT | 445.00 | 445.00 | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 094.00 | 488 094.00 | | 488 094.00 |
