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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 | 89 289.00 | 89 289.00 | | 89 289.00 |
AR Technical installations, industrial equipment and tools | 13 895.00 | 13 895.00 | | 13 895.00 |
AT Other tangible assets | 3 063.00 | 3 063.00 | | 3 063.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BF Loans | 11 246.00 | | 11 246.00 | 11 246.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 117 661.00 | 106 247.00 | 11 414.00 | 117 661.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 251 611.00 | | 251 611.00 | 251 611.00 |
CF Cash and cash equivalents | 4 293.00 | | 4 293.00 | 4 293.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 256 055.00 | | 256 055.00 | 256 055.00 |
CO Grand total (0 to V) | 373 716.00 | 106 247.00 | 267 469.00 | 373 716.00 |
CP Shares due in less than one year | 11 246.00 | | | 11 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 617.00 | | | 617.00 |
DH Retained earnings | | -35 519.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 127.00 | 105 437.00 | | 216 127.00 |
DL TOTAL (I) | 222 244.00 | 75 417.00 | | 222 244.00 |
DU Loans and Debts from Credit Institutions (3) | 332.00 | 201.00 | | 332.00 |
DX Trade payables and related accounts | 15 333.00 | 8 590.00 | | 15 333.00 |
DY Tax and social security liabilities | 3 378.00 | 67 914.00 | | 3 378.00 |
EA Other liabilities | 26 182.00 | 14 182.00 | | 26 182.00 |
EC TOTAL (IV) | 45 225.00 | 90 887.00 | | 45 225.00 |
EE Grand total (I to V) | 267 469.00 | 166 305.00 | | 267 469.00 |
EG Accrued income and payables due within one year | 45 225.00 | 90 887.00 | | 45 225.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 10 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 10 241.00 | |
GG - OPERATING RESULT (I - II) | | | 109 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 323.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105 477.00 | 1 800.00 | | 105 477.00 |
HD Total exceptional income (VII) | 105 477.00 | 1 800.00 | | 105 477.00 |
HE Exceptional expenses on management operations | 432.00 | | | 432.00 |
HH Total exceptional expenses (VIII) | 432.00 | | | 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 045.00 | 1 800.00 | | 105 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 800.00 | 121 994.00 | | 226 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 673.00 | 16 557.00 | | 10 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 127.00 | 105 437.00 | | 216 127.00 |
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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 | 118 791.00 | | | 118 791.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 130.00 | 11 414.00 | |
I4 DECREASES Grand Total | | 1 130.00 | 117 661.00 | |
IO DECREASES Total including other intangible assets | | | 89 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 289.00 | | | 89 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 958.00 | | | 16 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 544.00 | | | 12 544.00 |
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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 | 106 239.00 | 8.00 | | 106 239.00 |
PE DEPRECIATION Total including other intangible assets | 89 289.00 | | | 89 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 950.00 | 8.00 | | 16 950.00 |
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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 | 15 333.00 | 15 333.00 | | 15 333.00 |
8D Social Security and Other Social Organizations | 1 598.00 | 1 598.00 | | 1 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 182.00 | 26 182.00 | | 26 182.00 |
UP Loans | 11 246.00 | 11 246.00 | | 11 246.00 |
VB VAT | 1 860.00 | 1 860.00 | | 1 860.00 |
VC Group and associates | 249 751.00 | 249 751.00 | | 249 751.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VS Prepaid expenses | 151.00 | 151.00 | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 008.00 | 263 008.00 | | 263 008.00 |
VW VAT | 1 780.00 | 1 780.00 | | 1 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 225.00 | 45 225.00 | | 45 225.00 |
