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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 | | | | |
AT Other tangible assets | 3 774.00 | 1 790.00 | 1 984.00 | 3 774.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 374 458.00 | 1 790.00 | 372 668.00 | 374 458.00 |
BZ Other receivables | 130 451.00 | | 130 451.00 | 130 451.00 |
CF Cash and cash equivalents | 2 873.00 | | 2 873.00 | 2 873.00 |
CH Prepaid expenses | 1 436.00 | | 1 436.00 | 1 436.00 |
CJ TOTAL (II) | 134 760.00 | | 134 760.00 | 134 760.00 |
CO Grand total (0 to V) | 509 218.00 | 1 790.00 | 507 428.00 | 509 218.00 |
CU Other investments | 370 684.00 | | 370 684.00 | 370 684.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 146 060.00 | 139 355.00 | | 146 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 607.00 | 6 705.00 | | 91 607.00 |
DL TOTAL (I) | 292 668.00 | 201 060.00 | | 292 668.00 |
DU Loans and Debts from Credit Institutions (3) | 61 289.00 | 90 295.00 | | 61 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 609.00 | 44 901.00 | | 107 609.00 |
DX Trade payables and related accounts | 2 772.00 | 1 980.00 | | 2 772.00 |
DY Tax and social security liabilities | 2 754.00 | 166.00 | | 2 754.00 |
EA Other liabilities | 40 336.00 | 48 800.00 | | 40 336.00 |
EC TOTAL (IV) | 214 760.00 | 186 142.00 | | 214 760.00 |
EE Grand total (I to V) | 507 428.00 | 387 202.00 | | 507 428.00 |
EG Accrued income and payables due within one year | 182 699.00 | 124 853.00 | | 182 699.00 |
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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
FJ Net sales | 130 000.00 | | 130 000.00 | 130 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 130 166.00 | |
FW Other purchases and external expenses | | | 3 477.00 | |
FX Taxes, duties, and similar payments | | | 11 328.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 26 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 113 697.00 | |
GG - OPERATING RESULT (I - II) | | | 16 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 989.00 | |
GP Total financial income (V) | | | 80 989.00 | |
GR Interest and similar expenses | | | 3 097.00 | |
GU Total financial expenses (VI) | | | 3 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 171.00 | | |
HD Total exceptional income (VII) | | 171.00 | | |
HF Exceptional expenses on capital transactions | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 46.00 | | |
HK Income tax | 2 754.00 | 929.00 | | 2 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 155.00 | 150 915.00 | | 211 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 547.00 | 144 210.00 | | 119 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 607.00 | 6 705.00 | | 91 607.00 |
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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 | 377 316.00 | | 1 000.00 | 377 316.00 |
I3 DECREASES Total Financial Fixed Assets | 75.00 | | 370 684.00 | 75.00 |
I4 DECREASES Grand Total | 75.00 | 3 783.00 | 374 458.00 | 75.00 |
IO DECREASES Total including other intangible assets | | 124.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 659.00 | 3 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 124.00 | | | 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 433.00 | | | 7 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 759.00 | | 1 000.00 | 369 759.00 |
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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 | 5 119.00 | 454.00 | 3 783.00 | 5 119.00 |
PE DEPRECIATION Total including other intangible assets | 111.00 | 13.00 | 124.00 | 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 008.00 | 441.00 | 3 659.00 | 5 008.00 |
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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 | 2 772.00 | 2 772.00 | | 2 772.00 |
8E Income Taxes | 2 754.00 | 2 754.00 | | 2 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 336.00 | 40 336.00 | | 40 336.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VC Group and associates | 120 989.00 | 120 989.00 | | 120 989.00 |
VG Loans with a maturity of up to one year at origin | 61 289.00 | 29 228.00 | 32 061.00 | 61 289.00 |
VI Group and Associates | 107 609.00 | 107 609.00 | | 107 609.00 |
VK Loans repaid during the year | 28 879.00 | | | 28 879.00 |
VM Income taxes | 4 462.00 | 4 462.00 | | 4 462.00 |
VS Prepaid expenses | 1 436.00 | 1 436.00 | | 1 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 887.00 | 131 887.00 | | 131 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 760.00 | 182 699.00 | 32 061.00 | 214 760.00 |
