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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 | 105 700.00 | 67 781.00 | 37 919.00 | 105 700.00 |
AT Other tangible assets | 185 527.00 | 37 814.00 | 147 713.00 | 185 527.00 |
BB Receivables related to investments | 784 499.00 | | 784 499.00 | 784 499.00 |
BH Other financial assets | 7 998.00 | | 7 998.00 | 7 998.00 |
BJ TOTAL (I) | 6 173 724.00 | 138 095.00 | 6 035 629.00 | 6 173 724.00 |
BX Customers and related accounts | 536 828.00 | | 536 828.00 | 536 828.00 |
BZ Other receivables | 804 000.00 | | 804 000.00 | 804 000.00 |
CF Cash and cash equivalents | 62 978.00 | | 62 978.00 | 62 978.00 |
CH Prepaid expenses | 178 507.00 | | 178 507.00 | 178 507.00 |
CJ TOTAL (II) | 1 582 313.00 | | 1 582 313.00 | 1 582 313.00 |
CO Grand total (0 to V) | 7 756 037.00 | 138 095.00 | 7 617 942.00 | 7 756 037.00 |
CU Other investments | 5 090 000.00 | 32 500.00 | 5 057 500.00 | 5 090 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 698 000.00 | 4 698 000.00 | | 4 698 000.00 |
DD Legal reserve (1) | 3 687.00 | 1 586.00 | | 3 687.00 |
DH Retained earnings | 70 047.00 | 30 143.00 | | 70 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 832.00 | 42 005.00 | | 36 832.00 |
DL TOTAL (I) | 4 808 566.00 | 4 771 734.00 | | 4 808 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 102 000.00 | | |
DX Trade payables and related accounts | 126 332.00 | 138 352.00 | | 126 332.00 |
DY Tax and social security liabilities | 109 705.00 | 10 877.00 | | 109 705.00 |
EA Other liabilities | 2 573 340.00 | 1 147 717.00 | | 2 573 340.00 |
EC TOTAL (IV) | 2 809 376.00 | 1 398 946.00 | | 2 809 376.00 |
EE Grand total (I to V) | 7 617 942.00 | 6 170 680.00 | | 7 617 942.00 |
EG Accrued income and payables due within one year | 2 809 376.00 | 1 398 946.00 | | 2 809 376.00 |
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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 | 1 037 357.00 | 10 000.00 | 1 047 357.00 | 1 037 357.00 |
FJ Net sales | 1 037 357.00 | 10 000.00 | 1 047 357.00 | 1 037 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 1 047 958.00 | |
FW Other purchases and external expenses | | | 655 319.00 | |
FX Taxes, duties, and similar payments | | | 603.00 | |
FY Salaries and Wages | | | 179 703.00 | |
FZ Social Security Contributions | | | 74 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 263.00 | |
GE Other Expenses | | | 1 033.00 | |
GF Total Operating Expenses (II) | | | 994 427.00 | |
GG - OPERATING RESULT (I - II) | | | 53 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GN Positive exchange differences | | | 3 890.00 | |
GP Total financial income (V) | | | 83 890.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 500.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 32 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 500.00 | 35 000.00 | | 54 500.00 |
HD Total exceptional income (VII) | 54 500.00 | 35 000.00 | | 54 500.00 |
HE Exceptional expenses on management operations | 1 078.00 | | | 1 078.00 |
HF Exceptional expenses on capital transactions | 121 484.00 | 42 871.00 | | 121 484.00 |
HH Total exceptional expenses (VIII) | 122 563.00 | 42 871.00 | | 122 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 063.00 | -7 871.00 | | -68 063.00 |
HK Income tax | | 465.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 348.00 | 1 003 498.00 | | 1 186 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 516.00 | 961 494.00 | | 1 149 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 832.00 | 42 005.00 | | 36 832.00 |
HP References: Equipment leasing | 17 246.00 | 18 526.00 | | 17 246.00 |
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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 | 5 506 967.00 | | 793 508.00 | 5 506 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 882 497.00 | |
I4 DECREASES Grand Total | | 126 751.00 | 6 173 724.00 | |
IO DECREASES Total including other intangible assets | | | 105 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 751.00 | 185 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 600.00 | | 85 100.00 | 20 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 103.00 | | 101 176.00 | 211 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 275 265.00 | | 607 233.00 | 5 275 265.00 |
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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 | 27 599.00 | 83 263.00 | 5 267.00 | 27 599.00 |
PE DEPRECIATION Total including other intangible assets | 7 820.00 | 59 961.00 | | 7 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 779.00 | 23 302.00 | 5 267.00 | 19 779.00 |
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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 | | 32 500.00 | | |
7C Grand total | | 32 500.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 32 500.00 | | |
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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 | 126 332.00 | 126 332.00 | | 126 332.00 |
8C Staff and Related Accounts | 3 466.00 | 3 466.00 | | 3 466.00 |
8D Social Security and Other Social Organizations | 4 397.00 | 4 397.00 | | 4 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 573 340.00 | 2 573 340.00 | | 2 573 340.00 |
UL Receivables related to investments | 784 499.00 | | | 784 499.00 |
UT Other financial assets | 7 998.00 | | | 7 998.00 |
UX Other trade receivables | 536 828.00 | | | 536 828.00 |
VB VAT | 14 243.00 | | | 14 243.00 |
VM Income taxes | 4 174.00 | | | 4 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 785 582.00 | | | 785 582.00 |
VS Prepaid expenses | 178 507.00 | | | 178 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 311 832.00 | 1 519 335.00 | 792 497.00 | 2 311 832.00 |
VW VAT | 101 841.00 | 101 841.00 | | 101 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 809 376.00 | 2 809 376.00 | | 2 809 376.00 |
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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 | 1.00 | | | 1.00 |
