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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 | 1 275.00 | 1 251.00 | 24.00 | 1 275.00 |
AT Other tangible assets | 15 677.00 | 13 223.00 | 2 454.00 | 15 677.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 616 952.00 | 314 474.00 | 302 478.00 | 616 952.00 |
BX Customers and related accounts | 70 808.00 | | 70 808.00 | 70 808.00 |
BZ Other receivables | 3 151.00 | | 3 151.00 | 3 151.00 |
CF Cash and cash equivalents | 9 934.00 | | 9 934.00 | 9 934.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 83 962.00 | | 83 962.00 | 83 962.00 |
CO Grand total (0 to V) | 700 914.00 | 314 474.00 | 386 440.00 | 700 914.00 |
CP Shares due in less than one year | 60 667.00 | | | 60 667.00 |
CU Other investments | 600 000.00 | 300 000.00 | 300 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | 620 000.00 | | 620 000.00 |
DH Retained earnings | -616 876.00 | -24 566.00 | | -616 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 209.00 | -592 310.00 | | 345 209.00 |
DL TOTAL (I) | 348 333.00 | 3 124.00 | | 348 333.00 |
DU Loans and Debts from Credit Institutions (3) | 237.00 | 376.00 | | 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 39 000.00 | | |
DX Trade payables and related accounts | 11 600.00 | 25 431.00 | | 11 600.00 |
DY Tax and social security liabilities | 26 270.00 | 8 186.00 | | 26 270.00 |
EC TOTAL (IV) | 38 107.00 | 72 994.00 | | 38 107.00 |
EE Grand total (I to V) | 386 440.00 | 76 118.00 | | 386 440.00 |
EG Accrued income and payables due within one year | 38 107.00 | 72 994.00 | | 38 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237.00 | 376.00 | | 237.00 |
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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 | 101 574.00 | | 101 574.00 | 101 574.00 |
FJ Net sales | 101 574.00 | | 101 574.00 | 101 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 101 574.00 | |
FW Other purchases and external expenses | | | 17 390.00 | |
FX Taxes, duties, and similar payments | | | 941.00 | |
FY Salaries and Wages | | | 25 500.00 | |
FZ Social Security Contributions | | | 9 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 115.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 907.00 | |
GG - OPERATING RESULT (I - II) | | | 46 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 300 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 100.00 | | |
HD Total exceptional income (VII) | | 1 100.00 | | |
HE Exceptional expenses on management operations | 1 458.00 | 1 017.00 | | 1 458.00 |
HF Exceptional expenses on capital transactions | | 9 181.00 | | |
HH Total exceptional expenses (VIII) | 1 458.00 | 10 198.00 | | 1 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 458.00 | -9 098.00 | | -1 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 574.00 | 70 665.00 | | 401 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 365.00 | 662 975.00 | | 56 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 209.00 | -592 310.00 | | 345 209.00 |
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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 | 677 619.00 | | | 677 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 000.00 | |
I4 DECREASES Grand Total | | | 616 952.00 | |
IO DECREASES Total including other intangible assets | | | 1 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 275.00 | | | 1 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 677.00 | | | 15 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660 667.00 | | | 660 667.00 |
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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 | 13 358.00 | 1 115.00 | | 13 358.00 |
PE DEPRECIATION Total including other intangible assets | 1 131.00 | 120.00 | | 1 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 227.00 | 995.00 | | 12 227.00 |
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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 | 11 600.00 | 11 600.00 | | 11 600.00 |
UX Other trade receivables | 70 808.00 | | | 70 808.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VP Miscellaneous | 3 151.00 | | | 3 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 270.00 | 26 270.00 | | 26 270.00 |
VS Prepaid expenses | 69.00 | | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 028.00 | 74 028.00 | | 74 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 107.00 | 38 107.00 | | 38 107.00 |
