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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 | 32 748.00 | 32 748.00 | | 32 748.00 |
AT Other tangible assets | | -575.00 | 575.00 | |
BJ TOTAL (I) | 423 712.00 | 32 173.00 | 391 539.00 | 423 712.00 |
BX Customers and related accounts | 3 720.00 | | 3 720.00 | 3 720.00 |
BZ Other receivables | 7 821.00 | | 7 821.00 | 7 821.00 |
CB Subscribed and called capital, not paid | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
CF Cash and cash equivalents | 432 162.00 | | 432 162.00 | 432 162.00 |
CJ TOTAL (II) | 2 343 703.00 | | 2 343 703.00 | 2 343 703.00 |
CO Grand total (0 to V) | 2 767 415.00 | 32 173.00 | 2 735 242.00 | 2 767 415.00 |
CU Other investments | 390 964.00 | | 390 964.00 | 390 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 910 000.00 | 10 000.00 | | 1 910 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 414 877.00 | 714 728.00 | | 414 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 953.00 | 200 149.00 | | 398 953.00 |
DL TOTAL (I) | 2 724 830.00 | 925 876.00 | | 2 724 830.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | 41.00 | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 22.00 | | 22.00 |
DX Trade payables and related accounts | 9 630.00 | 10 530.00 | | 9 630.00 |
DY Tax and social security liabilities | 620.00 | 11 534.00 | | 620.00 |
EC TOTAL (IV) | 10 412.00 | 22 127.00 | | 10 412.00 |
EE Grand total (I to V) | 2 735 242.00 | 948 003.00 | | 2 735 242.00 |
EG Accrued income and payables due within one year | 10 412.00 | 22 105.00 | | 10 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | 41.00 | | 140.00 |
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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 | 3 100.00 | | 3 100.00 | 3 100.00 |
FJ Net sales | 3 100.00 | | 3 100.00 | 3 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 846.00 | |
FR Total operating income (I) | | | 61 946.00 | |
FW Other purchases and external expenses | | | 9 662.00 | |
FX Taxes, duties, and similar payments | | | 430.00 | |
GE Other Expenses | | | 58 847.00 | |
GF Total Operating Expenses (II) | | | 68 936.00 | |
GG - OPERATING RESULT (I - II) | | | -6 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 406 177.00 | |
GM Reversals of provisions and transfers of expenses | | | 172 790.00 | |
GP Total financial income (V) | | | 578 967.00 | |
GR Interest and similar expenses | | | 58 022.00 | |
GU Total financial expenses (VI) | | | 58 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 520 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 115 000.00 | | | 115 000.00 |
HH Total exceptional expenses (VIII) | 115 000.00 | | | 115 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 000.00 | | | -115 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 913.00 | 210 092.00 | | 640 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 960.00 | 9 944.00 | | 241 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 953.00 | 200 149.00 | | 398 953.00 |
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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 | 538 712.00 | | | 538 712.00 |
I3 DECREASES Total Financial Fixed Assets | | 115 000.00 | 390 964.00 | |
I4 DECREASES Grand Total | | 115 000.00 | 423 712.00 | |
IO DECREASES Total including other intangible assets | | | 32 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 748.00 | | | 32 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505 964.00 | | | 505 964.00 |
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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 | 32 173.00 | | | 32 173.00 |
PE DEPRECIATION Total including other intangible assets | 32 748.00 | | | 32 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -575.00 | | | -575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 846.00 | | 58 846.00 | 58 846.00 |
6X Other provisions for depreciation | 57 790.00 | | 57 790.00 | 57 790.00 |
7B Total provisions for depreciation | 231 636.00 | | 231 636.00 | 231 636.00 |
7C Grand total | 231 636.00 | | 231 636.00 | 231 636.00 |
UE of which provisions and reversals: - Operating | | | 58 846.00 | |
UG - Financial | | | 172 790.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 720.00 | | | 3 720.00 |
VB VAT | 2 734.00 | | | 2 734.00 |
VC Group and associates | 1 905 087.00 | | | 1 905 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 911 541.00 | 6 454.00 | 1 905 087.00 | 1 911 541.00 |
