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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 | 431 925.00 | 431 925.00 | | 431 925.00 |
AT Other tangible assets | 31 659.00 | 7 672.00 | 23 987.00 | 31 659.00 |
BH Other financial assets | 8 136.00 | | 8 136.00 | 8 136.00 |
BJ TOTAL (I) | 1 012 283.00 | 499 160.00 | 513 123.00 | 1 012 283.00 |
BZ Other receivables | 117 795.00 | | 117 795.00 | 117 795.00 |
CF Cash and cash equivalents | 6 918.00 | | 6 918.00 | 6 918.00 |
CH Prepaid expenses | 8 240.00 | | 8 240.00 | 8 240.00 |
CJ TOTAL (II) | 132 953.00 | | 132 953.00 | 132 953.00 |
CO Grand total (0 to V) | 1 145 235.00 | 499 160.00 | 646 075.00 | 1 145 235.00 |
CU Other investments | 540 563.00 | 59 563.00 | 481 000.00 | 540 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 000.00 | 365 000.00 | | 365 000.00 |
DD Legal reserve (1) | 30 924.00 | 30 924.00 | | 30 924.00 |
DG Other reserves | 527 530.00 | 527 530.00 | | 527 530.00 |
DH Retained earnings | -622 067.00 | -622 570.00 | | -622 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 166.00 | 502.00 | | 130 166.00 |
DL TOTAL (I) | 431 553.00 | 301 387.00 | | 431 553.00 |
DU Loans and Debts from Credit Institutions (3) | 132 497.00 | 199 791.00 | | 132 497.00 |
DX Trade payables and related accounts | 8 455.00 | 8 164.00 | | 8 455.00 |
DY Tax and social security liabilities | 22 885.00 | 24 120.00 | | 22 885.00 |
EA Other liabilities | 319.00 | 319.00 | | 319.00 |
EB Prepaid income (2) | 50 367.00 | | | 50 367.00 |
EC TOTAL (IV) | 214 522.00 | 232 395.00 | | 214 522.00 |
EE Grand total (I to V) | 646 075.00 | 533 782.00 | | 646 075.00 |
EG Accrued income and payables due within one year | 152 209.00 | 100 583.00 | | 152 209.00 |
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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 | 314 286.00 | | 314 286.00 | 314 286.00 |
FJ Net sales | 314 286.00 | | 314 286.00 | 314 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 849.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 321 143.00 | |
FW Other purchases and external expenses | | | 253 528.00 | |
FX Taxes, duties, and similar payments | | | 1 607.00 | |
FY Salaries and Wages | | | 41 237.00 | |
FZ Social Security Contributions | | | 7 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 307.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 308 866.00 | |
GG - OPERATING RESULT (I - II) | | | 12 276.00 | |
GL Other interest and similar income | | | 35.00 | |
GM Reversals of provisions and transfers of expenses | | | 127 000.00 | |
GP Total financial income (V) | | | 127 035.00 | |
GR Interest and similar expenses | | | 8 198.00 | |
GU Total financial expenses (VI) | | | 8 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 849.00 | | | 6 849.00 |
HA Exceptional income from management transactions | | 3 794.00 | | |
HB Exceptional income from capital transactions | | 18 730.00 | | |
HD Total exceptional income (VII) | | 22 525.00 | | |
HE Exceptional expenses on management operations | 12.00 | 22 313.00 | | 12.00 |
HF Exceptional expenses on capital transactions | 935.00 | 18 603.00 | | 935.00 |
HH Total exceptional expenses (VIII) | 947.00 | 40 916.00 | | 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -947.00 | -18 391.00 | | -947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 177.00 | 371 028.00 | | 448 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 011.00 | 370 526.00 | | 318 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 166.00 | 502.00 | | 130 166.00 |
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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 | 1 012 887.00 | | 2 097.00 | 1 012 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 548 699.00 | |
I4 DECREASES Grand Total | | 2 701.00 | 1 012 283.00 | |
IO DECREASES Total including other intangible assets | | | 431 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 701.00 | 31 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 431 925.00 | | | 431 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 321.00 | | 2 039.00 | 32 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 548 641.00 | | 58.00 | 548 641.00 |
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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 | 4 131.00 | 5 307.00 | 1 766.00 | 4 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 131.00 | 5 307.00 | 1 766.00 | 4 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 431 925.00 | | | 431 925.00 |
7B Total provisions for depreciation | 618 488.00 | 431 925.00 | 558 925.00 | 618 488.00 |
7C Grand total | 618 488.00 | 431 925.00 | 558 925.00 | 618 488.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 127 000.00 | |
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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 | 8 455.00 | 8 455.00 | | 8 455.00 |
8C Staff and Related Accounts | 2 559.00 | 2 559.00 | | 2 559.00 |
8D Social Security and Other Social Organizations | 3 849.00 | 3 849.00 | | 3 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319.00 | 319.00 | | 319.00 |
8L Deferred income | 50 367.00 | 50 367.00 | | 50 367.00 |
UT Other financial assets | 8 136.00 | | | 8 136.00 |
VB VAT | 1 239.00 | | | 1 239.00 |
VC Group and associates | 111 478.00 | | | 111 478.00 |
VG Loans with a maturity of up to one year at origin | 684.00 | 684.00 | | 684.00 |
VH Loans with a maturity of more than one year at origin | 131 812.00 | 69 499.00 | 62 314.00 | 131 812.00 |
VK Loans repaid during the year | 66 964.00 | | | 66 964.00 |
VM Income taxes | 2 633.00 | | | 2 633.00 |
VP Miscellaneous | 2 090.00 | | | 2 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 919.00 | 919.00 | | 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355.00 | | | 355.00 |
VS Prepaid expenses | 8 240.00 | | | 8 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 171.00 | 126 035.00 | 8 136.00 | 134 171.00 |
VW VAT | 15 558.00 | 15 558.00 | | 15 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 522.00 | 152 209.00 | 62 314.00 | 214 522.00 |
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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 | 2.00 | | | 2.00 |
