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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 | 19 620.00 | | 19 620.00 | 19 620.00 |
AH Goodwill | 136 181.00 | | 136 181.00 | 136 181.00 |
AP Buildings | 9 810.00 | 8 574.00 | 1 237.00 | 9 810.00 |
AR Technical installations, industrial equipment and tools | 24 361.00 | 7 100.00 | 17 261.00 | 24 361.00 |
AT Other tangible assets | 69 926.00 | 69 926.00 | | 69 926.00 |
BH Other financial assets | 1 429.00 | | 1 429.00 | 1 429.00 |
BJ TOTAL (I) | 261 327.00 | 85 599.00 | 175 728.00 | 261 327.00 |
BX Customers and related accounts | 9 573.00 | | 9 573.00 | 9 573.00 |
BZ Other receivables | 35 762.00 | | 35 762.00 | 35 762.00 |
CD Marketable securities | 1 720 634.00 | | 1 720 634.00 | 1 720 634.00 |
CF Cash and cash equivalents | 14 472.00 | | 14 472.00 | 14 472.00 |
CH Prepaid expenses | 613.00 | | 613.00 | 613.00 |
CJ TOTAL (II) | 1 781 054.00 | | 1 781 054.00 | 1 781 054.00 |
CO Grand total (0 to V) | 2 042 381.00 | 85 599.00 | 1 956 781.00 | 2 042 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 1 007 873.00 | 1 077 443.00 | | 1 007 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 893.00 | -69 571.00 | | -50 893.00 |
DL TOTAL (I) | 989 980.00 | 1 040 873.00 | | 989 980.00 |
DU Loans and Debts from Credit Institutions (3) | 3 839.00 | 4 608.00 | | 3 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 707.00 | 93 426.00 | | 93 707.00 |
DX Trade payables and related accounts | 132 126.00 | 122 047.00 | | 132 126.00 |
DY Tax and social security liabilities | 18 858.00 | 23 580.00 | | 18 858.00 |
EA Other liabilities | 718 272.00 | 657 662.00 | | 718 272.00 |
EC TOTAL (IV) | 966 802.00 | 901 324.00 | | 966 802.00 |
EE Grand total (I to V) | 1 956 781.00 | 1 942 197.00 | | 1 956 781.00 |
EG Accrued income and payables due within one year | 966 802.00 | 901 324.00 | | 966 802.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 135 924.00 | | 135 924.00 | 135 924.00 |
FG Production sold - services | 3 725.00 | | 3 725.00 | 3 725.00 |
FJ Net sales | 139 649.00 | | 139 649.00 | 139 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 139 884.00 | |
FS Purchases of goods (including customs duties) | | | 113.00 | |
FW Other purchases and external expenses | | | 106 887.00 | |
FX Taxes, duties, and similar payments | | | 2 935.00 | |
FY Salaries and Wages | | | 45 853.00 | |
FZ Social Security Contributions | | | 21 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 599.00 | |
GE Other Expenses | | | 2 577.00 | |
GF Total Operating Expenses (II) | | | 196 362.00 | |
GG - OPERATING RESULT (I - II) | | | -56 479.00 | |
GL Other interest and similar income | | | 9 711.00 | |
GP Total financial income (V) | | | 9 711.00 | |
GR Interest and similar expenses | | | 4 125.00 | |
GU Total financial expenses (VI) | | | 4 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 594.00 | 173 088.00 | | 149 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 488.00 | 242 658.00 | | 200 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 893.00 | -69 571.00 | | -50 893.00 |
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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 | 244 979.00 | | 19 620.00 | 244 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 272.00 | 1 429.00 | |
I4 DECREASES Grand Total | | 3 272.00 | 261 327.00 | |
IO DECREASES Total including other intangible assets | | | 155 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 181.00 | | 19 620.00 | 136 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 097.00 | | | 104 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 701.00 | | | 4 701.00 |
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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 | 69 000.00 | 16 599.00 | | 69 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 000.00 | 16 599.00 | | 69 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | | 1.00 | | |
UY Staff and related accounts | 5 120.00 | | | 5 120.00 |
UZ Social Security, other social security organizations | 10 015.00 | | | 10 015.00 |
VB VAT | 3 159.00 | | | 3 159.00 |
VC Group and associates | 93 707.00 | | | 93 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 802.00 | 966 802.00 | | 966 802.00 |
