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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 | 763.00 | 763.00 | | 763.00 |
AJ Other Intangible Assets | 24 950.00 | 9 219.00 | 15 731.00 | 24 950.00 |
AT Other tangible assets | 36 977.00 | 29 366.00 | 7 611.00 | 36 977.00 |
BJ TOTAL (I) | 961 690.00 | 297 348.00 | 664 342.00 | 961 690.00 |
BX Customers and related accounts | 11 389.00 | | 11 389.00 | 11 389.00 |
BZ Other receivables | 236 830.00 | | 236 830.00 | 236 830.00 |
CD Marketable securities | 532 593.00 | | 532 593.00 | 532 593.00 |
CF Cash and cash equivalents | 127 044.00 | | 127 044.00 | 127 044.00 |
CH Prepaid expenses | 2 819.00 | | 2 819.00 | 2 819.00 |
CJ TOTAL (II) | 910 675.00 | | 910 675.00 | 910 675.00 |
CO Grand total (0 to V) | 1 872 365.00 | 297 348.00 | 1 575 016.00 | 1 872 365.00 |
CU Other investments | 899 000.00 | 258 000.00 | 641 000.00 | 899 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 833 100.00 | 833 100.00 | | 833 100.00 |
DD Legal reserve (1) | 83 310.00 | 83 310.00 | | 83 310.00 |
DG Other reserves | 644 805.00 | 362 392.00 | | 644 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 359.00 | 282 412.00 | | -79 359.00 |
DL TOTAL (I) | 1 481 855.00 | 1 561 214.00 | | 1 481 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 741.00 | 57 714.00 | | 75 741.00 |
DX Trade payables and related accounts | 883.00 | 1 080.00 | | 883.00 |
DY Tax and social security liabilities | 16 538.00 | 25 397.00 | | 16 538.00 |
EC TOTAL (IV) | 93 161.00 | 84 191.00 | | 93 161.00 |
EE Grand total (I to V) | 1 575 016.00 | 1 645 405.00 | | 1 575 016.00 |
EG Accrued income and payables due within one year | 93 161.00 | 84 191.00 | | 93 161.00 |
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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 | 115 222.00 | | 115 222.00 | 115 222.00 |
FJ Net sales | 115 222.00 | | 115 222.00 | 115 222.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 115 224.00 | |
FW Other purchases and external expenses | | | 48 627.00 | |
FX Taxes, duties, and similar payments | | | 3 079.00 | |
FY Salaries and Wages | | | 40 365.00 | |
FZ Social Security Contributions | | | 15 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 269.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 111 866.00 | |
GG - OPERATING RESULT (I - II) | | | 3 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 918.00 | |
GP Total financial income (V) | | | 185 918.00 | |
GQ Financial allocations to depreciation and provisions | | | 258 000.00 | |
GR Interest and similar expenses | | | 2 375.00 | |
GU Total financial expenses (VI) | | | 260 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 28 000.00 | | |
HD Total exceptional income (VII) | | 28 000.00 | | |
HE Exceptional expenses on management operations | 141.00 | 339.00 | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | 339.00 | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | 27 661.00 | | -141.00 |
HK Income tax | 8 120.00 | 16 672.00 | | 8 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 142.00 | 414 938.00 | | 301 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 501.00 | 132 526.00 | | 380 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 359.00 | 282 412.00 | | -79 359.00 |
HP References: Equipment leasing | 13 831.00 | 12 639.00 | | 13 831.00 |
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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 | 958 064.00 | | 3 626.00 | 958 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 899 000.00 | |
I4 DECREASES Grand Total | | | 961 690.00 | |
IO DECREASES Total including other intangible assets | | | 25 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 713.00 | | | 25 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 351.00 | | 3 626.00 | 33 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 899 000.00 | | | 899 000.00 |
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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 | 35 079.00 | 4 269.00 | | 35 079.00 |
PE DEPRECIATION Total including other intangible assets | 8 317.00 | 1 665.00 | | 8 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 762.00 | 2 604.00 | | 26 762.00 |
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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 | 883.00 | 883.00 | | 883.00 |
8C Staff and Related Accounts | 3 975.00 | 3 975.00 | | 3 975.00 |
8D Social Security and Other Social Organizations | 7 719.00 | 7 719.00 | | 7 719.00 |
UX Other trade receivables | 11 389.00 | | | 11 389.00 |
VB VAT | 64.00 | | | 64.00 |
VC Group and associates | 225 968.00 | | | 225 968.00 |
VI Group and Associates | 75 741.00 | 75 741.00 | | 75 741.00 |
VM Income taxes | 10 043.00 | | | 10 043.00 |
VP Miscellaneous | 755.00 | | | 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 948.00 | 1 948.00 | | 1 948.00 |
VS Prepaid expenses | 2 819.00 | | | 2 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 038.00 | 251 038.00 | | 251 038.00 |
VW VAT | 2 895.00 | 2 895.00 | | 2 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 161.00 | 93 161.00 | | 93 161.00 |
