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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 175 709.00 | 133 702.00 | 42 007.00 | 175 709.00 |
BB Receivables related to investments | 208 840.00 | | 208 840.00 | 208 840.00 |
BH Other financial assets | 1 733.00 | | 1 733.00 | 1 733.00 |
BJ TOTAL (I) | 452 533.00 | 135 202.00 | 317 330.00 | 452 533.00 |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 545 030.00 | | 545 030.00 | 545 030.00 |
CD Marketable securities | 91.00 | | 91.00 | 91.00 |
CF Cash and cash equivalents | 368 982.00 | | 368 982.00 | 368 982.00 |
CJ TOTAL (II) | 1 022 103.00 | | 1 022 103.00 | 1 022 103.00 |
CO Grand total (0 to V) | 1 474 635.00 | 135 202.00 | 1 339 433.00 | 1 474 635.00 |
CP Shares due in less than one year | 208 841.00 | | | 208 841.00 |
CU Other investments | 64 750.00 | | 64 750.00 | 64 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 800.00 | 37 200.00 | | 24 800.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DG Other reserves | 150 545.00 | 425 388.00 | | 150 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 023 924.00 | 38 757.00 | | 1 023 924.00 |
DL TOTAL (I) | 1 202 989.00 | 505 065.00 | | 1 202 989.00 |
DU Loans and Debts from Credit Institutions (3) | 322.00 | 8 532.00 | | 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 40 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 25 796.00 | 817.00 | | 25 796.00 |
DY Tax and social security liabilities | 80 326.00 | 83 632.00 | | 80 326.00 |
EA Other liabilities | | 5 550.00 | | |
EC TOTAL (IV) | 136 444.00 | 138 531.00 | | 136 444.00 |
EE Grand total (I to V) | 1 339 433.00 | 643 596.00 | | 1 339 433.00 |
EG Accrued income and payables due within one year | 136 444.00 | 138 531.00 | | 136 444.00 |
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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 | 190 640.00 | | 190 640.00 | 190 640.00 |
FJ Net sales | 190 640.00 | | 190 640.00 | 190 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 824.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 219 464.00 | |
FW Other purchases and external expenses | | | 78 215.00 | |
FX Taxes, duties, and similar payments | | | 23 345.00 | |
FY Salaries and Wages | | | 163 095.00 | |
FZ Social Security Contributions | | | 89 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 624.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 402 445.00 | |
GG - OPERATING RESULT (I - II) | | | -182 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 158.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 76 158.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 28 824.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 1 514 167.00 | | |
HD Total exceptional income (VII) | 1 514 167.00 | 2.00 | | 1 514 167.00 |
HE Exceptional expenses on management operations | 45.00 | 478.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 383 006.00 | | | 383 006.00 |
HH Total exceptional expenses (VIII) | 383 051.00 | 478.00 | | 383 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 131 116.00 | -476.00 | | 1 131 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 809 789.00 | 542 560.00 | | 1 809 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 865.00 | 503 803.00 | | 785 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 023 924.00 | 38 757.00 | | 1 023 924.00 |
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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 | 778 388.00 | | 253 656.00 | 778 388.00 |
I3 DECREASES Total Financial Fixed Assets | | 506 212.00 | 275 324.00 | |
I4 DECREASES Grand Total | | 579 511.00 | 452 533.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 299.00 | 175 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 008.00 | | | 249 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 527 880.00 | | 253 656.00 | 527 880.00 |
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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 | 145 585.00 | 48 624.00 | 59 006.00 | 145 585.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 085.00 | 48 624.00 | 59 006.00 | 144 085.00 |
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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 | 25 796.00 | 25 796.00 | | 25 796.00 |
8C Staff and Related Accounts | 206.00 | 206.00 | | 206.00 |
8D Social Security and Other Social Organizations | 22 129.00 | 22 129.00 | | 22 129.00 |
UL Receivables related to investments | 208 840.00 | 208 840.00 | | 208 840.00 |
UT Other financial assets | 1 733.00 | | | 1 733.00 |
UX Other trade receivables | 108 000.00 | | | 108 000.00 |
UY Staff and related accounts | 41.00 | | | 41.00 |
UZ Social Security, other social security organizations | 1 881.00 | | | 1 881.00 |
VB VAT | 12 943.00 | | | 12 943.00 |
VC Group and associates | 30 000.00 | | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 8 532.00 | | | 8 532.00 |
VM Income taxes | 165.00 | | | 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 157.00 | 37 157.00 | | 37 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500 000.00 | | | 500 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 603.00 | 861 870.00 | 1 733.00 | 863 603.00 |
VW VAT | 20 833.00 | 20 833.00 | | 20 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 444.00 | 136 444.00 | | 136 444.00 |
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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 |
