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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AP Buildings | | | | |
AT Other tangible assets | 11 893.00 | 4 546.00 | 7 348.00 | 11 893.00 |
BF Loans | 335 125.00 | | 335 125.00 | 335 125.00 |
BH Other financial assets | 1 446.00 | | 1 446.00 | 1 446.00 |
BJ TOTAL (I) | 398 445.00 | 4 546.00 | 393 900.00 | 398 445.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 300.00 | | 3 300.00 | 3 300.00 |
CD Marketable securities | 15 018.00 | | 15 018.00 | 15 018.00 |
CF Cash and cash equivalents | 1 174 859.00 | | 1 174 859.00 | 1 174 859.00 |
CH Prepaid expenses | 3 044.00 | | 3 044.00 | 3 044.00 |
CJ TOTAL (II) | 1 196 222.00 | | 1 196 222.00 | 1 196 222.00 |
CO Grand total (0 to V) | 1 594 667.00 | 4 546.00 | 1 590 121.00 | 1 594 667.00 |
CP Shares due in less than one year | 336 571.00 | | | 336 571.00 |
CU Other investments | 49 981.00 | | 49 981.00 | 49 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 305.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 906 349.00 | 1 015 852.00 | | 906 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 223.00 | 180 432.00 | | 408 223.00 |
DL TOTAL (I) | 1 424 572.00 | 1 196 589.00 | | 1 424 572.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 540.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 915.00 | 313 775.00 | | 9 915.00 |
DX Trade payables and related accounts | 16 259.00 | 1 620 543.00 | | 16 259.00 |
DY Tax and social security liabilities | 139 330.00 | 106 152.00 | | 139 330.00 |
EA Other liabilities | | 2 246.00 | | |
EC TOTAL (IV) | 165 549.00 | 2 043 257.00 | | 165 549.00 |
EE Grand total (I to V) | 1 590 121.00 | 3 239 846.00 | | 1 590 121.00 |
EG Accrued income and payables due within one year | 165 549.00 | 2 043 257.00 | | 165 549.00 |
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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 | 238 977.00 | | 238 977.00 | 238 977.00 |
FJ Net sales | 238 977.00 | | 238 977.00 | 238 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 509.00 | |
FQ Other income | | | 438.00 | |
FR Total operating income (I) | | | 298 923.00 | |
FW Other purchases and external expenses | | | 190 094.00 | |
FX Taxes, duties, and similar payments | | | 13 737.00 | |
FY Salaries and Wages | | | 129 206.00 | |
FZ Social Security Contributions | | | 76 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 643.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 414 015.00 | |
GG - OPERATING RESULT (I - II) | | | -115 092.00 | |
GK Income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 12 294.00 | |
GP Total financial income (V) | | | 12 369.00 | |
GR Interest and similar expenses | | | -230.00 | |
GU Total financial expenses (VI) | | | -230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 238.00 | 578.00 | | 238.00 |
A2 TOTAL ASSETS | 4 827.00 | 70 847.00 | | 4 827.00 |
HA Exceptional income from management transactions | 8 917.00 | | | 8 917.00 |
HB Exceptional income from capital transactions | 2 329 872.00 | | | 2 329 872.00 |
HD Total exceptional income (VII) | 2 338 789.00 | | | 2 338 789.00 |
HE Exceptional expenses on management operations | 59 474.00 | 1 096.00 | | 59 474.00 |
HF Exceptional expenses on capital transactions | 1 564 599.00 | | | 1 564 599.00 |
HH Total exceptional expenses (VIII) | 1 624 072.00 | 1 096.00 | | 1 624 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 714 716.00 | -1 096.00 | | 714 716.00 |
HK Income tax | 204 001.00 | 78 228.00 | | 204 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 650 081.00 | 1 400 777.00 | | 2 650 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 241 859.00 | 1 220 345.00 | | 2 241 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 223.00 | 180 432.00 | | 408 223.00 |
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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 | 1 697 305.00 | | 386 552.00 | 1 697 305.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 500.00 | 386 552.00 | |
I4 DECREASES Grand Total | | 1 685 412.00 | 398 445.00 | |
IO DECREASES Total including other intangible assets | | 1 553 786.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 119 126.00 | 11 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 553 786.00 | | | 1 553 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 019.00 | | | 131 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | 386 552.00 | 12 500.00 |
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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 | 108 220.00 | 4 643.00 | 108 311.00 | 108 220.00 |
PE DEPRECIATION Total including other intangible assets | 830.00 | | 830.00 | 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 390.00 | 4 643.00 | 107 481.00 | 107 390.00 |
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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 | 16 259.00 | 16 259.00 | | 16 259.00 |
8C Staff and Related Accounts | 7 223.00 | 7 223.00 | | 7 223.00 |
8D Social Security and Other Social Organizations | 8 328.00 | 8 328.00 | | 8 328.00 |
8E Income Taxes | 122 220.00 | 122 220.00 | | 122 220.00 |
UP Loans | 335 125.00 | 335 125.00 | | 335 125.00 |
UT Other financial assets | 1 446.00 | 1 446.00 | | 1 446.00 |
VB VAT | 3 300.00 | | | 3 300.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 9 915.00 | 9 915.00 | | 9 915.00 |
VK Loans repaid during the year | 32 905.00 | | | 32 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 560.00 | 1 560.00 | | 1 560.00 |
VS Prepaid expenses | 3 044.00 | | | 3 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 916.00 | 342 916.00 | | 342 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 549.00 | 165 549.00 | | 165 549.00 |
