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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 | 145 892.00 | 20 908.00 | 124 984.00 | 145 892.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 250 412.00 | 37 511.00 | 1 212 901.00 | 1 250 412.00 |
BZ Other receivables | 7 904.00 | | 7 904.00 | 7 904.00 |
CF Cash and cash equivalents | 9 539.00 | | 9 539.00 | 9 539.00 |
CJ TOTAL (II) | 17 442.00 | | 17 442.00 | 17 442.00 |
CO Grand total (0 to V) | 1 267 854.00 | 37 511.00 | 1 230 343.00 | 1 267 854.00 |
CU Other investments | 1 084 520.00 | 16 603.00 | 1 067 917.00 | 1 084 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 6 077.00 | 5 129.00 | | 6 077.00 |
DG Other reserves | 26 010.00 | 68 868.00 | | 26 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 069.00 | 948.00 | | -3 069.00 |
DL TOTAL (I) | 1 029 018.00 | 1 074 944.00 | | 1 029 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 560.00 | 200 842.00 | | 167 560.00 |
DX Trade payables and related accounts | 27 264.00 | 8 429.00 | | 27 264.00 |
DY Tax and social security liabilities | 6 502.00 | 3 744.00 | | 6 502.00 |
EC TOTAL (IV) | 201 325.00 | 213 015.00 | | 201 325.00 |
EE Grand total (I to V) | 1 230 343.00 | 1 287 959.00 | | 1 230 343.00 |
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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 | 190 740.00 | | 190 740.00 | 190 740.00 |
FJ Net sales | 190 740.00 | | 190 740.00 | 190 740.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 190 740.00 | |
FW Other purchases and external expenses | | | 163 151.00 | |
FX Taxes, duties, and similar payments | | | 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 014.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 183 144.00 | |
GG - OPERATING RESULT (I - II) | | | 7 596.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 1 715.00 | |
GU Total financial expenses (VI) | | | 6 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 757.00 | | | 1 757.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 51 757.00 | | | 51 757.00 |
HF Exceptional expenses on capital transactions | 50 295.00 | | | 50 295.00 |
HH Total exceptional expenses (VIII) | 50 295.00 | | | 50 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 462.00 | | | 1 462.00 |
HK Income tax | 5 412.00 | | | 5 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 497.00 | 125 899.00 | | 242 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 566.00 | 124 951.00 | | 245 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 069.00 | 948.00 | | -3 069.00 |
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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 | 1 293 501.00 | | 150 811.00 | 1 293 501.00 |
I3 DECREASES Total Financial Fixed Assets | 130 900.00 | | 1 104 520.00 | 130 900.00 |
I4 DECREASES Grand Total | 130 900.00 | 63 000.00 | 1 250 412.00 | 130 900.00 |
IY DECREASES Total Tangible Fixed Assets | | 63 000.00 | 145 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 081.00 | | 129 811.00 | 79 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 214 420.00 | | 21 000.00 | 1 214 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 11 603.00 | 5 000.00 | | 11 603.00 |
7C Grand total | 11 603.00 | 5 000.00 | | 11 603.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 167 555.00 | 167 555.00 | | 167 555.00 |
8B Suppliers and Related Accounts | 27 264.00 | 27 264.00 | | 27 264.00 |
8E Income Taxes | 5 412.00 | 5 412.00 | | 5 412.00 |
UL Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
VB VAT | 5 940.00 | 5 940.00 | | 5 940.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 964.00 | 1 964.00 | | 1 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 904.00 | 7 904.00 | 20 000.00 | 27 904.00 |
VW VAT | 1 090.00 | 1 090.00 | | 1 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 325.00 | 201 325.00 | | 201 325.00 |
