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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 | 1 258.00 | 1 067.00 | 191.00 | 1 258.00 |
AT Other tangible assets | 2 698.00 | 2 698.00 | | 2 698.00 |
BH Other financial assets | 3 644.00 | | 3 644.00 | 3 644.00 |
BJ TOTAL (I) | 54 120.00 | 3 765.00 | 50 355.00 | 54 120.00 |
BR Intermediate and finished products | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 652 801.00 | | 652 801.00 | 652 801.00 |
CF Cash and cash equivalents | 94 015.00 | | 94 015.00 | 94 015.00 |
CH Prepaid expenses | 2 858.00 | | 2 858.00 | 2 858.00 |
CJ TOTAL (II) | 823 675.00 | | 823 675.00 | 823 675.00 |
CO Grand total (0 to V) | 877 795.00 | 3 765.00 | 874 030.00 | 877 795.00 |
CU Other investments | 46 521.00 | | 46 521.00 | 46 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 7 772.00 | 7 772.00 | | 7 772.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 572 745.00 | 384 174.00 | | 572 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 878.00 | 188 571.00 | | 32 878.00 |
DL TOTAL (I) | 668 396.00 | 635 517.00 | | 668 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 186.00 | 103 307.00 | | 101 186.00 |
DX Trade payables and related accounts | 6 658.00 | 4 221.00 | | 6 658.00 |
DY Tax and social security liabilities | 97 790.00 | 163 900.00 | | 97 790.00 |
EC TOTAL (IV) | 205 634.00 | 271 428.00 | | 205 634.00 |
EE Grand total (I to V) | 874 030.00 | 906 945.00 | | 874 030.00 |
EI Including equity loans | 101 186.00 | | | 101 186.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 143.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 184 162.00 | |
FW Other purchases and external expenses | | | 46 219.00 | |
FX Taxes, duties, and similar payments | | | 2 191.00 | |
FY Salaries and Wages | | | 118 360.00 | |
FZ Social Security Contributions | | | 47 073.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 213 844.00 | |
GG - OPERATING RESULT (I - II) | | | -29 682.00 | |
GH Attributed profit or transferred loss (III) | | | 68 543.00 | |
GI Supported loss or transferred profit (IV) | | | 1 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900.00 | |
GP Total financial income (V) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 314 171.00 | | |
HH Total exceptional expenses (VIII) | | 314 171.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -314 171.00 | | |
HK Income tax | 5 335.00 | 79 472.00 | | 5 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 606.00 | 805 917.00 | | 253 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 727.00 | 617 346.00 | | 220 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 878.00 | 188 571.00 | | 32 878.00 |
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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 | 54 110.00 | | 10.00 | 54 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 164.00 | |
I4 DECREASES Grand Total | | | 54 120.00 | |
IO DECREASES Total including other intangible assets | | | 1 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 258.00 | | | 1 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 698.00 | | | 2 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 154.00 | | 10.00 | 50 154.00 |
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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 | 3 765.00 | | | 3 765.00 |
PE DEPRECIATION Total including other intangible assets | 1 067.00 | | | 1 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 698.00 | | | 2 698.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 915.00 | | 915.00 | 915.00 |
8B Suppliers and Related Accounts | 6 658.00 | 6 658.00 | | 6 658.00 |
8C Staff and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8D Social Security and Other Social Organizations | 27 222.00 | 27 222.00 | | 27 222.00 |
UT Other financial assets | 3 644.00 | | | 3 644.00 |
UX Other trade receivables | 72 000.00 | | | 72 000.00 |
VB VAT | 850.00 | | | 850.00 |
VC Group and associates | 607 778.00 | | | 607 778.00 |
VI Group and Associates | 100 271.00 | 100 271.00 | | 100 271.00 |
VM Income taxes | 37 676.00 | | | 37 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 586.00 | 1 586.00 | | 1 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 497.00 | | | 6 497.00 |
VS Prepaid expenses | 2 858.00 | | | 2 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 303.00 | 727 659.00 | 3 644.00 | 731 303.00 |
VW VAT | 28 982.00 | 28 982.00 | | 28 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 634.00 | 204 719.00 | 915.00 | 205 634.00 |
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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 | | 1.00 |
