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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 | 11 000.00 | 11 000.00 | | 11 000.00 |
AT Other tangible assets | 51 851.00 | 3 221.00 | 48 630.00 | 51 851.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 63 911.00 | 14 221.00 | 49 690.00 | 63 911.00 |
BL Raw materials, supplies | 732.00 | | 732.00 | 732.00 |
BT Goods | 27 850.00 | | 27 850.00 | 27 850.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 438.00 | | 10 438.00 | 10 438.00 |
BZ Other receivables | 47 302.00 | | 47 302.00 | 47 302.00 |
CF Cash and cash equivalents | 1 247 739.00 | | 1 247 739.00 | 1 247 739.00 |
CH Prepaid expenses | 946.00 | | 946.00 | 946.00 |
CJ TOTAL (II) | 1 334 061.00 | | 1 334 061.00 | 1 334 061.00 |
CO Grand total (0 to V) | 1 397 972.00 | 14 221.00 | 1 383 751.00 | 1 397 972.00 |
CU Other investments | 837 964.00 | | 837 964.00 | 837 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 660.00 | 1 000.00 | | 8 660.00 |
DB Share, merger, contribution premiums, etc. | 1 095 380.00 | | | 1 095 380.00 |
DD Legal reserve (1) | 866.00 | | | 866.00 |
DG Other reserves | 195 061.00 | | | 195 061.00 |
DH Retained earnings | | -2 068.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 381.00 | 197 995.00 | | 12 381.00 |
DL TOTAL (I) | 1 312 348.00 | 196 927.00 | | 1 312 348.00 |
DU Loans and Debts from Credit Institutions (3) | 48 409.00 | | | 48 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 1 029.00 | | 90.00 |
DX Trade payables and related accounts | 18 881.00 | 27 360.00 | | 18 881.00 |
DY Tax and social security liabilities | 1 785.00 | 126 093.00 | | 1 785.00 |
EA Other liabilities | 2 238.00 | | | 2 238.00 |
EC TOTAL (IV) | 71 403.00 | 154 482.00 | | 71 403.00 |
EE Grand total (I to V) | 1 383 751.00 | 351 409.00 | | 1 383 751.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44 256.00 | | 44 256.00 | 44 256.00 |
FG Production sold - services | 100 477.00 | | 100 477.00 | 100 477.00 |
FJ Net sales | 144 732.00 | | 144 732.00 | 144 732.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 144 748.00 | |
FS Purchases of goods (including customs duties) | | | 66 118.00 | |
FT Inventory change (goods) | | | -27 850.00 | |
FU Purchases of raw materials and other supplies | | | 1 770.00 | |
FV Inventory change (raw materials and supplies) | | | -732.00 | |
FW Other purchases and external expenses | | | 81 147.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 712.00 | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | 130 101.00 | |
GG - OPERATING RESULT (I - II) | | | 14 647.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 333.00 | | | 13 333.00 |
HB Exceptional income from capital transactions | 1 103 790.00 | | | 1 103 790.00 |
HD Total exceptional income (VII) | 1 103 790.00 | | | 1 103 790.00 |
HF Exceptional expenses on capital transactions | 1 103 415.00 | | | 1 103 415.00 |
HH Total exceptional expenses (VIII) | 1 103 415.00 | | | 1 103 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 375.00 | | | 375.00 |
HK Income tax | 2 473.00 | 69 311.00 | | 2 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 538.00 | 326 598.00 | | 1 248 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 157.00 | 128 603.00 | | 1 236 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 381.00 | 197 995.00 | | 12 381.00 |
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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 | 63 911.00 | | 837 964.00 | 63 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 060.00 | 837 964.00 | |
I4 DECREASES Grand Total | | 1 060.00 | 900 815.00 | |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 000.00 | | | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 851.00 | | | 51 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | 837 964.00 | 1 060.00 |
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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 | 14 221.00 | 10 370.00 | | 14 221.00 |
PE DEPRECIATION Total including other intangible assets | 11 000.00 | | | 11 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 221.00 | 10 370.00 | | 3 221.00 |
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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 | 3 114.00 | 3 114.00 | | 3 114.00 |
8E Income Taxes | 5 173.00 | 5 173.00 | | 5 173.00 |
UX Other trade receivables | 22 682.00 | 22 682.00 | | 22 682.00 |
VB VAT | 4 918.00 | 4 918.00 | | 4 918.00 |
VC Group and associates | 271 507.00 | 271 507.00 | | 271 507.00 |
VH Loans with a maturity of more than one year at origin | 38 754.00 | 9 839.00 | 28 915.00 | 38 754.00 |
VI Group and Associates | 1 289.00 | 1 289.00 | | 1 289.00 |
VK Loans repaid during the year | 9 654.00 | | | 9 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 338.00 | 1 338.00 | | 1 338.00 |
VS Prepaid expenses | 946.00 | 946.00 | | 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 391.00 | 301 391.00 | | 301 391.00 |
VW VAT | 12 065.00 | 12 065.00 | | 12 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 395.00 | 31 480.00 | 28 915.00 | 60 395.00 |
