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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 | 1 335.00 | 1 335.00 | | 1 335.00 |
AT Other tangible assets | 835.00 | 835.00 | | 835.00 |
BH Other financial assets | 22 300.00 | | 22 300.00 | 22 300.00 |
BJ TOTAL (I) | 1 046 051.00 | 2 170.00 | 1 043 881.00 | 1 046 051.00 |
BZ Other receivables | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 692.00 | | 692.00 | 692.00 |
CO Grand total (0 to V) | 1 046 743.00 | 2 170.00 | 1 044 573.00 | 1 046 743.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
CU Other investments | 1 021 581.00 | | 1 021 581.00 | 1 021 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 186 039.00 | | | 186 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 227.00 | | | 66 227.00 |
DK Regulated provisions | 44 480.00 | | | 44 480.00 |
DL TOTAL (I) | 351 745.00 | | | 351 745.00 |
DU Loans and Debts from Credit Institutions (3) | 401 987.00 | | | 401 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 481.00 | | | 282 481.00 |
DX Trade payables and related accounts | 4 536.00 | | | 4 536.00 |
DY Tax and social security liabilities | 2 824.00 | | | 2 824.00 |
EB Prepaid income (2) | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 692 828.00 | | | 692 828.00 |
EE Grand total (I to V) | 1 044 573.00 | | | 1 044 573.00 |
EG Accrued income and payables due within one year | 225 590.00 | | | 225 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
EI Including equity loans | 282 481.00 | | | 282 481.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 14 277.00 | |
FX Taxes, duties, and similar payments | | | 512.00 | |
GF Total Operating Expenses (II) | | | 14 789.00 | |
GG - OPERATING RESULT (I - II) | | | -2 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 883.00 | |
GP Total financial income (V) | | | 75 883.00 | |
GR Interest and similar expenses | | | 8 320.00 | |
GU Total financial expenses (VI) | | | 8 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | -1 553.00 | | | -1 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 883.00 | | | 87 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 656.00 | | | 21 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 227.00 | | | 66 227.00 |
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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 | 1 046 051.00 | | | 1 046 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 043 881.00 | |
I4 DECREASES Grand Total | | | 1 046 051.00 | |
IO DECREASES Total including other intangible assets | | | 1 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 335.00 | | | 1 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 835.00 | | | 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 043 881.00 | | | 1 043 881.00 |
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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 | 2 170.00 | | | 2 170.00 |
PE DEPRECIATION Total including other intangible assets | 1 335.00 | | | 1 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835.00 | | | 835.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 183 754.00 | 32 797.00 | 150 957.00 | 183 754.00 |
8B Suppliers and Related Accounts | 4 536.00 | 4 536.00 | | 4 536.00 |
8E Income Taxes | 1 207.00 | 1 207.00 | | 1 207.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 22 300.00 | | 22 300.00 | 22 300.00 |
VB VAT | 692.00 | 692.00 | | 692.00 |
VG Loans with a maturity of up to one year at origin | 401 987.00 | 85 706.00 | 316 281.00 | 401 987.00 |
VH Loans with a maturity of more than one year at origin | 380 518.00 | 380 518.00 | | 380 518.00 |
VI Group and Associates | 98 727.00 | 98 727.00 | | 98 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 217.00 | 217.00 | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 992.00 | 692.00 | 22 300.00 | 22 992.00 |
VW VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 828.00 | 225 590.00 | 467 238.00 | 692 828.00 |
