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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 | 264.00 | 264.00 | | 264.00 |
AT Other tangible assets | 111 063.00 | 41 692.00 | 69 371.00 | 111 063.00 |
BB Receivables related to investments | 4 786.00 | | 4 786.00 | 4 786.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 120 533.00 | 41 956.00 | 78 577.00 | 120 533.00 |
BT Goods | 258 439.00 | | 258 439.00 | 258 439.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 4 303.00 | | 4 303.00 | 4 303.00 |
CD Marketable securities | 300 713.00 | | 300 713.00 | 300 713.00 |
CF Cash and cash equivalents | 22 946.00 | | 22 946.00 | 22 946.00 |
CH Prepaid expenses | 3 667.00 | | 3 667.00 | 3 667.00 |
CJ TOTAL (II) | 614 069.00 | | 614 069.00 | 614 069.00 |
CO Grand total (0 to V) | 734 602.00 | 41 956.00 | 692 646.00 | 734 602.00 |
CP Shares due in less than one year | 4 906.00 | | | 4 906.00 |
CU Other investments | 4 300.00 | | 4 300.00 | 4 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 679 102.00 | 674 794.00 | | 679 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 356.00 | 4 309.00 | | -32 356.00 |
DL TOTAL (I) | 647 846.00 | 680 202.00 | | 647 846.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 41.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 803.00 | 27 870.00 | | 28 803.00 |
DX Trade payables and related accounts | 4 621.00 | 6 080.00 | | 4 621.00 |
DY Tax and social security liabilities | 7 550.00 | 7 745.00 | | 7 550.00 |
DZ Fixed asset liabilities and related accounts | 3 786.00 | | | 3 786.00 |
EC TOTAL (IV) | 44 800.00 | 41 736.00 | | 44 800.00 |
EE Grand total (I to V) | 692 646.00 | 721 939.00 | | 692 646.00 |
EG Accrued income and payables due within one year | 44 800.00 | 41 736.00 | | 44 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 41.00 | | 41.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 001.00 | |
FW Other purchases and external expenses | | | 25 065.00 | |
FX Taxes, duties, and similar payments | | | 5 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 381.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 807.00 | |
GG - OPERATING RESULT (I - II) | | | -32 807.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 571.00 | | |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 41 571.00 | | |
HF Exceptional expenses on capital transactions | | 4 500.00 | | |
HG Exceptional depreciation and provisions | | 1 475.00 | | |
HH Total exceptional expenses (VIII) | | 5 975.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 35 596.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 451.00 | 61 835.00 | | 20 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 807.00 | 57 526.00 | | 52 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 356.00 | 4 309.00 | | -32 356.00 |
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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 | 120 745.00 | | 833.00 | 120 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 206.00 | |
I4 DECREASES Grand Total | | 1 045.00 | 120 533.00 | |
IO DECREASES Total including other intangible assets | | | 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 045.00 | 111 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 264.00 | | | 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 275.00 | | 833.00 | 111 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 206.00 | | | 9 206.00 |
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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 | 20 620.00 | 22 381.00 | 1 045.00 | 20 620.00 |
PE DEPRECIATION Total including other intangible assets | 58.00 | 206.00 | | 58.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 562.00 | 22 175.00 | 1 045.00 | 20 562.00 |
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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 | 4 621.00 | 4 621.00 | | 4 621.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 786.00 | 3 786.00 | | 3 786.00 |
UL Receivables related to investments | 4 786.00 | 4 786.00 | | 4 786.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 4 303.00 | 4 303.00 | | 4 303.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 28 803.00 | 28 803.00 | | 28 803.00 |
VS Prepaid expenses | 3 667.00 | 3 667.00 | | 3 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 877.00 | 36 877.00 | | 36 877.00 |
VW VAT | 7 550.00 | 7 550.00 | | 7 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 800.00 | 44 800.00 | | 44 800.00 |
