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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 | 54 814.00 | 52 769.00 | 2 045.00 | 54 814.00 |
AT Other tangible assets | 61 805.00 | 42 567.00 | 19 238.00 | 61 805.00 |
BB Receivables related to investments | 115 770.00 | | 115 770.00 | 115 770.00 |
BH Other financial assets | 461.00 | | 461.00 | 461.00 |
BJ TOTAL (I) | 2 291 684.00 | 196 336.00 | 2 095 348.00 | 2 291 684.00 |
BX Customers and related accounts | 185 624.00 | | 185 624.00 | 185 624.00 |
BZ Other receivables | 15 880.00 | | 15 880.00 | 15 880.00 |
CF Cash and cash equivalents | 145 608.00 | | 145 608.00 | 145 608.00 |
CH Prepaid expenses | 6 748.00 | | 6 748.00 | 6 748.00 |
CJ TOTAL (II) | 353 860.00 | | 353 860.00 | 353 860.00 |
CO Grand total (0 to V) | 2 645 544.00 | 196 336.00 | 2 449 208.00 | 2 645 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 765 000.00 | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | | 65 422.00 | | |
DD Legal reserve (1) | 21 979.00 | 21 979.00 | | 21 979.00 |
DG Other reserves | | 19 491.00 | | |
DH Retained earnings | -24 785.00 | | | -24 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 025.00 | -124 698.00 | | 255 025.00 |
DL TOTAL (I) | 1 002 219.00 | 747 194.00 | | 1 002 219.00 |
DU Loans and Debts from Credit Institutions (3) | 439 389.00 | 505 150.00 | | 439 389.00 |
DX Trade payables and related accounts | 38 528.00 | 23 126.00 | | 38 528.00 |
DY Tax and social security liabilities | 61 878.00 | 81 217.00 | | 61 878.00 |
EC TOTAL (IV) | 1 446 989.00 | 1 734 095.00 | | 1 446 989.00 |
EE Grand total (I to V) | 2 449 208.00 | 2 481 289.00 | | 2 449 208.00 |
EG Accrued income and payables due within one year | 1 095 550.00 | 746 494.00 | | 1 095 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 792.00 | | | 5 792.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 006.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 242 009.00 | |
FW Other purchases and external expenses | | | 31 802.00 | |
FX Taxes, duties, and similar payments | | | 11 220.00 | |
FY Salaries and Wages | | | 112 782.00 | |
FZ Social Security Contributions | | | 67 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 275.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 235 998.00 | |
GG - OPERATING RESULT (I - II) | | | 6 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 273 096.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 273 237.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 14 425.00 | |
GU Total financial expenses (VI) | | | 19 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 138.00 | | |
HB Exceptional income from capital transactions | 5.00 | 50 000.00 | | 5.00 |
HC Reversals of provisions and transfers of expenses | 102 943.00 | | | 102 943.00 |
HD Total exceptional income (VII) | 102 948.00 | 50 138.00 | | 102 948.00 |
HE Exceptional expenses on management operations | 1 108.00 | 1 757.00 | | 1 108.00 |
HF Exceptional expenses on capital transactions | 106 638.00 | 50 000.00 | | 106 638.00 |
HG Exceptional depreciation and provisions | | 6 526.00 | | |
HH Total exceptional expenses (VIII) | 107 745.00 | 58 283.00 | | 107 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 798.00 | -8 145.00 | | -4 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 194.00 | 519 711.00 | | 618 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 168.00 | 644 409.00 | | 363 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 025.00 | -124 698.00 | | 255 025.00 |
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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 | 2 378 189.00 | | 3 500.00 | 2 378 189.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 005.00 | 2 175 065.00 | |
I4 DECREASES Grand Total | | 90 005.00 | 2 291 684.00 | |
IO DECREASES Total including other intangible assets | | | 54 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 924.00 | | 1 890.00 | 52 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 805.00 | | | 61 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 263 460.00 | | 1 610.00 | 2 263 460.00 |
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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 | 83 061.00 | 12 275.00 | | 83 061.00 |
PE DEPRECIATION Total including other intangible assets | 46 854.00 | 5 915.00 | | 46 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 207.00 | 6 360.00 | | 36 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 12 943.00 | | 12 943.00 | 12 943.00 |
7B Total provisions for depreciation | 198 943.00 | 5 000.00 | 102 943.00 | 198 943.00 |
7C Grand total | 198 943.00 | 5 000.00 | 102 943.00 | 198 943.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 000.00 | | |
UJ - Exceptional | | | 102 943.00 | |
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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 | 38 528.00 | 38 528.00 | | 38 528.00 |
8C Staff and Related Accounts | 480.00 | 480.00 | | 480.00 |
8D Social Security and Other Social Organizations | 23 632.00 | 23 632.00 | | 23 632.00 |
UL Receivables related to investments | 115 770.00 | | | 115 770.00 |
UT Other financial assets | 461.00 | | | 461.00 |
UX Other trade receivables | 185 624.00 | | | 185 624.00 |
UZ Social Security, other social security organizations | 609.00 | | | 609.00 |
VB VAT | 9 744.00 | | | 9 744.00 |
VH Loans with a maturity of more than one year at origin | 439 389.00 | 87 950.00 | 244 743.00 | 439 389.00 |
VI Group and Associates | 907 194.00 | 907 194.00 | | 907 194.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 130 627.00 | | | 130 627.00 |
VM Income taxes | 1 422.00 | | | 1 422.00 |
VN Other taxes, similar payments | 4 105.00 | | | 4 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 828.00 | 6 828.00 | | 6 828.00 |
VS Prepaid expenses | 6 748.00 | | | 6 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 482.00 | 208 252.00 | 116 231.00 | 324 482.00 |
VW VAT | 30 937.00 | 30 937.00 | | 30 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 446 989.00 | 1 095 550.00 | 244 743.00 | 1 446 989.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
