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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 | 2 576.00 | 2 576.00 | | 2 576.00 |
AT Other tangible assets | 19 786.00 | 19 786.00 | | 19 786.00 |
BJ TOTAL (I) | 777 923.00 | 22 362.00 | 755 561.00 | 777 923.00 |
BX Customers and related accounts | 2 894.00 | | 2 894.00 | 2 894.00 |
BZ Other receivables | 27 927.00 | | 27 927.00 | 27 927.00 |
CF Cash and cash equivalents | 14 749.00 | | 14 749.00 | 14 749.00 |
CJ TOTAL (II) | 45 570.00 | | 45 570.00 | 45 570.00 |
CO Grand total (0 to V) | 823 492.00 | 22 362.00 | 801 131.00 | 823 492.00 |
CU Other investments | 755 561.00 | | 755 561.00 | 755 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 180.00 | 31 180.00 | | 31 180.00 |
DB Share, merger, contribution premiums, etc. | 238 113.00 | 238 113.00 | | 238 113.00 |
DD Legal reserve (1) | 3 118.00 | 3 118.00 | | 3 118.00 |
DG Other reserves | 488 282.00 | 385 074.00 | | 488 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 500.00 | 133 207.00 | | 27 500.00 |
DL TOTAL (I) | 788 193.00 | 790 692.00 | | 788 193.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 442.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 392.00 | 392.00 | | 392.00 |
DX Trade payables and related accounts | 1 607.00 | 2 998.00 | | 1 607.00 |
DY Tax and social security liabilities | 10 939.00 | 7 353.00 | | 10 939.00 |
EC TOTAL (IV) | 12 938.00 | 21 185.00 | | 12 938.00 |
EE Grand total (I to V) | 801 131.00 | 811 878.00 | | 801 131.00 |
EG Accrued income and payables due within one year | 12 938.00 | 21 185.00 | | 12 938.00 |
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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 | 36 971.00 | | 36 971.00 | 36 971.00 |
FJ Net sales | 36 971.00 | | 36 971.00 | 36 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 877.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 43 848.00 | |
FW Other purchases and external expenses | | | 10 532.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 11 482.00 | |
GG - OPERATING RESULT (I - II) | | | 32 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 500.00 | | |
HK Income tax | 4 853.00 | 4 045.00 | | 4 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 848.00 | 150 102.00 | | 43 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 348.00 | 16 895.00 | | 16 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 500.00 | 133 207.00 | | 27 500.00 |
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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 | 777 923.00 | | | 777 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 755 561.00 | |
I4 DECREASES Grand Total | | | 777 923.00 | |
IO DECREASES Total including other intangible assets | | | 2 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 576.00 | | | 2 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 786.00 | | | 19 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 755 561.00 | | | 755 561.00 |
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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 | 22 362.00 | | | 22 362.00 |
PE DEPRECIATION Total including other intangible assets | 2 576.00 | | | 2 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 786.00 | | | 19 786.00 |
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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 | 1 607.00 | 1 607.00 | | 1 607.00 |
8D Social Security and Other Social Organizations | 1 939.00 | 1 939.00 | | 1 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 392.00 | 9 392.00 | | 9 392.00 |
UX Other trade receivables | 2 894.00 | 2 894.00 | | 2 894.00 |
VK Loans repaid during the year | 10 300.00 | | | 10 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 927.00 | 27 927.00 | | 27 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 820.00 | 30 820.00 | | 30 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 938.00 | 12 938.00 | | 12 938.00 |
