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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 | 1 301.00 | 1 196.00 | 105.00 | 1 301.00 |
BJ TOTAL (I) | 473 791.00 | 1 196.00 | 472 595.00 | 473 791.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 61 877.00 | | 61 877.00 | 61 877.00 |
CF Cash and cash equivalents | 4 339.00 | | 4 339.00 | 4 339.00 |
CJ TOTAL (II) | 71 017.00 | | 71 017.00 | 71 017.00 |
CO Grand total (0 to V) | 544 808.00 | 1 196.00 | 543 612.00 | 544 808.00 |
CS Evaluated investments - equity method | 472 490.00 | | 472 490.00 | 472 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 858.00 | 500.00 | | 858.00 |
DH Retained earnings | 19 316.00 | 12 523.00 | | 19 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 735.00 | 7 151.00 | | 24 735.00 |
DL TOTAL (I) | 489 909.00 | 465 174.00 | | 489 909.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 7.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 925.00 | 35 344.00 | | 38 925.00 |
DX Trade payables and related accounts | 3 984.00 | 4 383.00 | | 3 984.00 |
DY Tax and social security liabilities | 800.00 | 718.00 | | 800.00 |
DZ Fixed asset liabilities and related accounts | 9 990.00 | 9 990.00 | | 9 990.00 |
EC TOTAL (IV) | 53 702.00 | 50 442.00 | | 53 702.00 |
EE Grand total (I to V) | 543 612.00 | 515 616.00 | | 543 612.00 |
EG Accrued income and payables due within one year | 53 702.00 | 50 442.00 | | 53 702.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 000.00 | |
FJ Net sales | | | 4 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 4 170.00 | |
GF Total Operating Expenses (II) | | | 4 170.00 | |
GG - OPERATING RESULT (I - II) | | | -170.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 24 906.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 24 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HF Exceptional expenses on capital transactions | | 105.00 | | |
HH Total exceptional expenses (VIII) | | 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 895.00 | | |
HK Income tax | | 5 711.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 906.00 | 16 017.00 | | 28 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 170.00 | 8 866.00 | | 4 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 735.00 | 7 151.00 | | 24 735.00 |
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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 | 473 791.00 | | 9 000.00 | 473 791.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 472 490.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 473 791.00 | |
IO DECREASES Total including other intangible assets | | | 1 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 301.00 | | | 1 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 472 490.00 | | 9 000.00 | 472 490.00 |
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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 | 1 196.00 | | | 1 196.00 |
PE DEPRECIATION Total including other intangible assets | 1 196.00 | | | 1 196.00 |
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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 | 3 984.00 | 3 984.00 | | 3 984.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 990.00 | 9 990.00 | | 9 990.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 1 239.00 | 1 239.00 | | 1 239.00 |
VC Group and associates | 48 905.00 | 48 905.00 | | 48 905.00 |
VH Loans with a maturity of more than one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 38 925.00 | 38 925.00 | | 38 925.00 |
VM Income taxes | 11 733.00 | 11 733.00 | | 11 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 677.00 | 66 677.00 | | 66 677.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 702.00 | 53 702.00 | | 53 702.00 |
