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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 742.00 | 10 805.00 | 24 937.00 | 35 742.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BH Other financial assets | 6 397.00 | | 6 397.00 | 6 397.00 |
BJ TOTAL (I) | 75 302.00 | 10 805.00 | 64 497.00 | 75 302.00 |
BZ Other receivables | 7 557.00 | | 7 557.00 | 7 557.00 |
CF Cash and cash equivalents | 141 360.00 | | 141 360.00 | 141 360.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 149 413.00 | | 149 413.00 | 149 413.00 |
CO Grand total (0 to V) | 224 716.00 | 10 805.00 | 213 910.00 | 224 716.00 |
CP Shares due in less than one year | 6 397.00 | | | 6 397.00 |
CU Other investments | 28 113.00 | | 28 113.00 | 28 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 377.00 | 14 377.00 | | 14 377.00 |
DD Legal reserve (1) | 1 437.00 | 1 437.00 | | 1 437.00 |
DG Other reserves | 54 424.00 | 30 628.00 | | 54 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 025.00 | 23 796.00 | | 84 025.00 |
DL TOTAL (I) | 154 265.00 | 70 240.00 | | 154 265.00 |
DU Loans and Debts from Credit Institutions (3) | 49 033.00 | 57 934.00 | | 49 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 234.00 | 477 384.00 | | 7 234.00 |
DX Trade payables and related accounts | 3 377.00 | 3 966.00 | | 3 377.00 |
EA Other liabilities | | 2 136.00 | | |
EC TOTAL (IV) | 59 644.00 | 541 421.00 | | 59 644.00 |
EE Grand total (I to V) | 213 910.00 | 611 661.00 | | 213 910.00 |
EG Accrued income and payables due within one year | 20 619.00 | 541 421.00 | | 20 619.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 60 136.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 30 978.00 | |
FX Taxes, duties, and similar payments | | | 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 976.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 503.00 | |
GG - OPERATING RESULT (I - II) | | | 24 632.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 60 063.00 | |
GP Total financial income (V) | | | 60 063.00 | |
GR Interest and similar expenses | | | 670.00 | |
GU Total financial expenses (VI) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 37.00 | | |
HD Total exceptional income (VII) | | 37.00 | | |
HF Exceptional expenses on capital transactions | | 37.00 | | |
HH Total exceptional expenses (VIII) | | 37.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 199.00 | 57 357.00 | | 120 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 173.00 | 33 560.00 | | 36 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 025.00 | 23 796.00 | | 84 025.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 839.00 | 4 463.00 | 470 000.00 | 540 839.00 |
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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 | 6 828.00 | 3 976.00 | 10 805.00 | 6 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 828.00 | 3 976.00 | 10 805.00 | 6 828.00 |
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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 | 3 377.00 | 3 377.00 | | 3 377.00 |
UT Other financial assets | 6 397.00 | 6 397.00 | | 6 397.00 |
VB VAT | 7 557.00 | 7 557.00 | | 7 557.00 |
VH Loans with a maturity of more than one year at origin | 49 033.00 | 10 007.00 | 39 025.00 | 49 033.00 |
VI Group and Associates | 7 234.00 | 7 234.00 | | 7 234.00 |
VJ Loans taken out during the year | 756.00 | | | 756.00 |
VK Loans repaid during the year | 9 657.00 | | | 9 657.00 |
VS Prepaid expenses | 495.00 | 495.00 | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 449.00 | 14 449.00 | | 14 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 644.00 | 20 619.00 | 39 025.00 | 59 644.00 |
