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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 | | | | |
AT Other tangible assets | 726.00 | 726.00 | | 726.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 285 955.00 | 726.00 | 285 229.00 | 285 955.00 |
BX Customers and related accounts | 6 197.00 | | 6 197.00 | 6 197.00 |
BZ Other receivables | 12 217.00 | | 12 217.00 | 12 217.00 |
CF Cash and cash equivalents | 7 762.00 | | 7 762.00 | 7 762.00 |
CH Prepaid expenses | 1 070.00 | | 1 070.00 | 1 070.00 |
CJ TOTAL (II) | 27 246.00 | | 27 246.00 | 27 246.00 |
CO Grand total (0 to V) | 313 201.00 | 726.00 | 312 475.00 | 313 201.00 |
CU Other investments | 284 729.00 | | 284 729.00 | 284 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 213 112.00 | 201 764.00 | | 213 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 774.00 | 41 348.00 | | 44 774.00 |
DL TOTAL (I) | 263 386.00 | 248 612.00 | | 263 386.00 |
DU Loans and Debts from Credit Institutions (3) | 14 933.00 | 29 868.00 | | 14 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 683.00 | 38 810.00 | | 32 683.00 |
DX Trade payables and related accounts | 1 200.00 | 2 400.00 | | 1 200.00 |
DY Tax and social security liabilities | 273.00 | 3 056.00 | | 273.00 |
EC TOTAL (IV) | 49 089.00 | 74 134.00 | | 49 089.00 |
EE Grand total (I to V) | 312 475.00 | 322 746.00 | | 312 475.00 |
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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 | 35 714.00 | | 35 714.00 | 35 714.00 |
FJ Net sales | 35 714.00 | | 35 714.00 | 35 714.00 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 35 761.00 | |
FW Other purchases and external expenses | | | 11 889.00 | |
FX Taxes, duties, and similar payments | | | 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 744.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 13 918.00 | |
GG - OPERATING RESULT (I - II) | | | 21 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 000.00 | |
GL Other interest and similar income | | | -53.00 | |
GP Total financial income (V) | | | 25 947.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | | 788.00 | | |
HH Total exceptional expenses (VIII) | | 788.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | -787.00 | | 1 000.00 |
HK Income tax | 3 543.00 | 6 611.00 | | 3 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 708.00 | 60 455.00 | | 62 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 934.00 | 19 107.00 | | 17 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 774.00 | 41 348.00 | | 44 774.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 285 229.00 | |
IO DECREASES Total including other intangible assets | | 9 282.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 726.00 | | | 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 229.00 | | | 285 229.00 |
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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 | 8 263.00 | 1 744.00 | 9 282.00 | 8 263.00 |
PE DEPRECIATION Total including other intangible assets | 7 538.00 | 1 744.00 | 9 282.00 | 7 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726.00 | | | 726.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 6 197.00 | 6 197.00 | | 6 197.00 |
VC Group and associates | 9 144.00 | 9 144.00 | | 9 144.00 |
VH Loans with a maturity of more than one year at origin | 15 011.00 | 15 011.00 | | 15 011.00 |
VI Group and Associates | 32 683.00 | 32 683.00 | | 32 683.00 |
VK Loans repaid during the year | 14 857.00 | | | 14 857.00 |
VM Income taxes | 3 073.00 | 3 073.00 | | 3 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 273.00 | 273.00 | | 273.00 |
VS Prepaid expenses | 1 070.00 | 1 070.00 | | 1 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 984.00 | 19 484.00 | 500.00 | 19 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 167.00 | 49 167.00 | | 49 167.00 |
