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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 3 494 072.00 | | 3 494 072.00 | 3 494 072.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 3 897.00 | | 3 897.00 | 3 897.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 2 703.00 | | 2 703.00 | 2 703.00 |
CJ TOTAL (II) | 66 200.00 | | 66 200.00 | 66 200.00 |
CO Grand total (0 to V) | 3 560 272.00 | | 3 560 272.00 | 3 560 272.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
CU Other investments | 3 444 072.00 | | 3 444 072.00 | 3 444 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 997.00 | 462 997.00 | | 462 997.00 |
DB Share, merger, contribution premiums, etc. | 161 058.00 | 161 058.00 | | 161 058.00 |
DD Legal reserve (1) | 46 300.00 | 46 300.00 | | 46 300.00 |
DG Other reserves | 605 455.00 | 605 455.00 | | 605 455.00 |
DH Retained earnings | 1 072 808.00 | 883 898.00 | | 1 072 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 605.00 | 188 910.00 | | 141 605.00 |
DL TOTAL (I) | 2 490 222.00 | 2 348 617.00 | | 2 490 222.00 |
DU Loans and Debts from Credit Institutions (3) | 667 248.00 | 837 256.00 | | 667 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 950.00 | 423 706.00 | | 380 950.00 |
DX Trade payables and related accounts | 6 692.00 | 17 168.00 | | 6 692.00 |
DY Tax and social security liabilities | 2 560.00 | 8 673.00 | | 2 560.00 |
EA Other liabilities | 12 600.00 | | | 12 600.00 |
EC TOTAL (IV) | 1 070 050.00 | 1 286 803.00 | | 1 070 050.00 |
EE Grand total (I to V) | 3 560 272.00 | 3 635 420.00 | | 3 560 272.00 |
EG Accrued income and payables due within one year | 1 070 050.00 | 591 409.00 | | 1 070 050.00 |
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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
FJ Net sales | 270 000.00 | | 270 000.00 | 270 000.00 |
FR Total operating income (I) | | | 270 000.00 | |
FW Other purchases and external expenses | | | 113 042.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 113 042.00 | |
GG - OPERATING RESULT (I - II) | | | 156 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 353.00 | |
GU Total financial expenses (VI) | | | 15 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 261.00 | | |
HD Total exceptional income (VII) | | 6 261.00 | | |
HE Exceptional expenses on management operations | | 10 027.00 | | |
HH Total exceptional expenses (VIII) | | 10 027.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 766.00 | | |
HK Income tax | | -10 045.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 270 000.00 | 324 262.00 | | 270 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 395.00 | 135 352.00 | | 128 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 605.00 | 188 910.00 | | 141 605.00 |
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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 | 3 494 072.00 | | | 3 494 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 474 072.00 | |
I4 DECREASES Grand Total | | | 3 494 072.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 474 072.00 | | | 3 474 072.00 |
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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 | 6 692.00 | 6 692.00 | | 6 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 600.00 | 12 600.00 | | 12 600.00 |
UT Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 1 116.00 | 1 116.00 | | 1 116.00 |
VG Loans with a maturity of up to one year at origin | 2 025.00 | 2 025.00 | | 2 025.00 |
VH Loans with a maturity of more than one year at origin | 665 224.00 | 665 224.00 | | 665 224.00 |
VI Group and Associates | 380 950.00 | 380 950.00 | | 380 950.00 |
VJ Loans taken out during the year | -169 500.00 | | | -169 500.00 |
VK Loans repaid during the year | 628.00 | | | 628.00 |
VM Income taxes | 2 781.00 | 2 781.00 | | 2 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 497.00 | 43 497.00 | | 43 497.00 |
VW VAT | 2 560.00 | 2 560.00 | | 2 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 050.00 | 1 070 050.00 | | 1 070 050.00 |
