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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 | 9 116.00 | | 9 116.00 | 9 116.00 |
AT Other tangible assets | 1 892.00 | 1 892.00 | | 1 892.00 |
BD Other fixed assets | 5 832.00 | | 5 832.00 | 5 832.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 371 841.00 | 1 892.00 | 369 948.00 | 371 841.00 |
BZ Other receivables | 265 827.00 | | 265 827.00 | 265 827.00 |
CF Cash and cash equivalents | 346 108.00 | | 346 108.00 | 346 108.00 |
CJ TOTAL (II) | 611 935.00 | | 611 935.00 | 611 935.00 |
CO Grand total (0 to V) | 983 775.00 | 1 892.00 | 981 883.00 | 983 775.00 |
CU Other investments | 355 000.00 | | 355 000.00 | 355 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 319 274.00 | 335 687.00 | | 319 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 201.00 | 183 587.00 | | 294 201.00 |
DL TOTAL (I) | 690 475.00 | 596 274.00 | | 690 475.00 |
DU Loans and Debts from Credit Institutions (3) | 30 486.00 | 40 332.00 | | 30 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 552.00 | 255 883.00 | | 255 552.00 |
DX Trade payables and related accounts | 5 370.00 | 5 325.00 | | 5 370.00 |
EC TOTAL (IV) | 291 408.00 | 301 540.00 | | 291 408.00 |
EE Grand total (I to V) | 981 883.00 | 897 814.00 | | 981 883.00 |
EG Accrued income and payables due within one year | 270 948.00 | 271 083.00 | | 270 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 29.00 | | 32.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 11 117.00 | |
GF Total Operating Expenses (II) | | | 11 117.00 | |
GG - OPERATING RESULT (I - II) | | | -11 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 300 092.00 | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HK Income tax | -5 727.00 | | | -5 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 097.00 | 193 977.00 | | 300 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 896.00 | 10 390.00 | | 5 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 201.00 | 183 587.00 | | 294 201.00 |
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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 | 371 846.00 | | | 371 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 360 832.00 | |
I4 DECREASES Grand Total | | 5.00 | 371 841.00 | |
IO DECREASES Total including other intangible assets | | | 9 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 116.00 | | | 9 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 892.00 | | | 1 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 837.00 | | | 360 837.00 |
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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 | 1 892.00 | | | 1 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 892.00 | | | 1 892.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 371.00 | 371.00 | | 371.00 |
8B Suppliers and Related Accounts | 5 370.00 | 5 370.00 | | 5 370.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VC Group and associates | 67 827.00 | 67 827.00 | | 67 827.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 30 457.00 | 9 997.00 | 20 460.00 | 30 457.00 |
VI Group and Associates | 255 181.00 | 255 181.00 | | 255 181.00 |
VK Loans repaid during the year | 9 846.00 | | | 9 846.00 |
VM Income taxes | 265 827.00 | 265 827.00 | | 265 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 827.00 | 265 827.00 | | 265 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 408.00 | 270 948.00 | 20 460.00 | 291 408.00 |
