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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 | 49 188.00 | 49 188.00 | | 49 188.00 |
AT Other tangible assets | 4 000.00 | 4 000.00 | | 4 000.00 |
BF Loans | 29 147.00 | | 29 147.00 | 29 147.00 |
BJ TOTAL (I) | 82 334.00 | 53 188.00 | 29 147.00 | 82 334.00 |
BX Customers and related accounts | 134 395.00 | | 134 395.00 | 134 395.00 |
BZ Other receivables | 1 361 184.00 | | 1 361 184.00 | 1 361 184.00 |
CF Cash and cash equivalents | 61 549.00 | | 61 549.00 | 61 549.00 |
CJ TOTAL (II) | 1 557 128.00 | | 1 557 128.00 | 1 557 128.00 |
CO Grand total (0 to V) | 1 639 462.00 | 53 188.00 | 1 586 274.00 | 1 639 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 005.00 | 40 005.00 | | 40 005.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 8 816.00 | 8 816.00 | | 8 816.00 |
DH Retained earnings | 28 381.00 | -53 932.00 | | 28 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 988.00 | 82 313.00 | | 323 988.00 |
DL TOTAL (I) | 405 191.00 | 81 203.00 | | 405 191.00 |
DP Provisions for Risks | 400 000.00 | 400 000.00 | | 400 000.00 |
DR TOTAL (IV) | 400 000.00 | 400 000.00 | | 400 000.00 |
DX Trade payables and related accounts | 434 517.00 | 1 425 432.00 | | 434 517.00 |
DY Tax and social security liabilities | 22 959.00 | 174 171.00 | | 22 959.00 |
EA Other liabilities | 74 283.00 | 2 479 941.00 | | 74 283.00 |
EB Prepaid income (2) | 249 324.00 | 249 324.00 | | 249 324.00 |
EC TOTAL (IV) | 781 083.00 | 4 328 868.00 | | 781 083.00 |
EE Grand total (I to V) | 1 586 274.00 | 4 810 070.00 | | 1 586 274.00 |
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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 | -38 112.00 | | -38 112.00 | -38 112.00 |
FG Production sold - services | 746.00 | | 746.00 | 746.00 |
FJ Net sales | -37 366.00 | | -37 366.00 | -37 366.00 |
FQ Other income | | | 113 227.00 | |
FR Total operating income (I) | | | 75 861.00 | |
FU Purchases of raw materials and other supplies | | | 5 889.00 | |
FW Other purchases and external expenses | | | -303 886.00 | |
FX Taxes, duties, and similar payments | | | 654.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 953.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -295 389.00 | |
GG - OPERATING RESULT (I - II) | | | 371 251.00 | |
GH Attributed profit or transferred loss (III) | | | 10 896.00 | |
GL Other interest and similar income | | | 16 125.00 | |
GP Total financial income (V) | | | 16 125.00 | |
GR Interest and similar expenses | | | 74 283.00 | |
GU Total financial expenses (VI) | | | 74 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 882.00 | 964 714.00 | | 102 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -221 106.00 | 882 401.00 | | -221 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 988.00 | 82 313.00 | | 323 988.00 |
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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 | 85 094.00 | | | 85 094.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 759.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 759.00 | 29 147.00 | |
I4 DECREASES Grand Total | | 2 759.00 | 82 334.00 | |
IO DECREASES Total including other intangible assets | | | 49 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 188.00 | | | 49 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 000.00 | | | 4 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 906.00 | | | 31 906.00 |
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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 | 51 235.00 | 1 953.00 | | 51 235.00 |
PE DEPRECIATION Total including other intangible assets | 47 235.00 | 1 953.00 | | 47 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 000.00 | | | 4 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 400 000.00 | | | 400 000.00 |
7C Grand total | 400 000.00 | | | 400 000.00 |
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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 | 434 517.00 | 434 517.00 | | 434 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 283.00 | 74 283.00 | | 74 283.00 |
8L Deferred income | 249 324.00 | 249 324.00 | | 249 324.00 |
UP Loans | 29 147.00 | 7 258.00 | | 29 147.00 |
UX Other trade receivables | 134 395.00 | | | 134 395.00 |
VB VAT | 62 656.00 | | | 62 656.00 |
VC Group and associates | 1 288 611.00 | | | 1 288 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 918.00 | | | 9 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 524 726.00 | 1 502 837.00 | 21 888.00 | 1 524 726.00 |
VW VAT | 22 959.00 | 22 959.00 | | 22 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 083.00 | 781 083.00 | | 781 083.00 |
