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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 | 585.00 | 585.00 | | 585.00 |
AT Other tangible assets | 7 334.00 | 7 284.00 | 50.00 | 7 334.00 |
BJ TOTAL (I) | 1 355 608.00 | 143 214.00 | 1 212 394.00 | 1 355 608.00 |
BZ Other receivables | 8 623.00 | | 8 623.00 | 8 623.00 |
CF Cash and cash equivalents | 8 215.00 | | 8 215.00 | 8 215.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 838.00 | | 16 838.00 | 16 838.00 |
CO Grand total (0 to V) | 1 372 446.00 | 143 214.00 | 1 229 232.00 | 1 372 446.00 |
CU Other investments | 1 347 689.00 | 135 345.00 | 1 212 343.00 | 1 347 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 400 516.00 | 400 516.00 | | 400 516.00 |
DH Retained earnings | 69 952.00 | 68 994.00 | | 69 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 999.00 | 958.00 | | -61 999.00 |
DL TOTAL (I) | 958 469.00 | 1 020 468.00 | | 958 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 672.00 | 264 973.00 | | 265 672.00 |
DX Trade payables and related accounts | | 5 760.00 | | |
DY Tax and social security liabilities | 5 091.00 | 1 274.00 | | 5 091.00 |
EC TOTAL (IV) | 270 763.00 | 272 007.00 | | 270 763.00 |
EE Grand total (I to V) | 1 229 232.00 | 1 292 476.00 | | 1 229 232.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FR Total operating income (I) | | | 42 000.00 | |
FW Other purchases and external expenses | | | 2 011.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248.00 | |
GF Total Operating Expenses (II) | | | 2 691.00 | |
GG - OPERATING RESULT (I - II) | | | 39 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 568.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 1 568.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 282.00 | |
GR Interest and similar expenses | | | 3 075.00 | |
GU Total financial expenses (VI) | | | 80 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 519.00 | 19 273.00 | | 22 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 568.00 | 43 105.00 | | 43 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 567.00 | 42 147.00 | | 105 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 999.00 | 958.00 | | -61 999.00 |
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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 | 1 206 219.00 | 149 389.00 | | 1 206 219.00 |
I3 DECREASES Total Financial Fixed Assets | 1 347 689.00 | | | 1 347 689.00 |
I4 DECREASES Grand Total | 1 355 608.00 | | | 1 355 608.00 |
IO DECREASES Total including other intangible assets | 585.00 | | | 585.00 |
IY DECREASES Total Tangible Fixed Assets | 7 334.00 | | | 7 334.00 |
KD ACQUISITIONS Total including other intangible assets | 585.00 | | | 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 334.00 | | | 7 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 198 300.00 | 149 389.00 | | 1 198 300.00 |
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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 | 7 621.00 | 248.00 | | 7 621.00 |
PE DEPRECIATION Total including other intangible assets | 585.00 | | | 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 035.00 | 248.00 | | 7 035.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 3 971.00 | 3 971.00 | | 3 971.00 |
VC Group and associates | 8 623.00 | | | 8 623.00 |
VI Group and Associates | 265 672.00 | 265 672.00 | | 265 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 623.00 | 8 623.00 | | 8 623.00 |
VW VAT | 1 120.00 | 1 120.00 | | 1 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 763.00 | 270 763.00 | | 270 763.00 |
