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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 | 877.00 | 877.00 | | 877.00 |
AT Other tangible assets | 1 812.00 | 1 812.00 | | 1 812.00 |
BJ TOTAL (I) | 97 269.00 | 2 690.00 | 94 579.00 | 97 269.00 |
BX Customers and related accounts | 230.00 | | 230.00 | 230.00 |
BZ Other receivables | 77 004.00 | | 77 004.00 | 77 004.00 |
CF Cash and cash equivalents | 1 090.00 | | 1 090.00 | 1 090.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 78 529.00 | | 78 529.00 | 78 529.00 |
CO Grand total (0 to V) | 175 799.00 | 2 690.00 | 173 109.00 | 175 799.00 |
CS Evaluated investments - equity method | 94 579.00 | | 94 579.00 | 94 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 105 059.00 | 105 059.00 | | 105 059.00 |
DH Retained earnings | -68 488.00 | -55 761.00 | | -68 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 902.00 | -12 726.00 | | 60 902.00 |
DL TOTAL (I) | 141 473.00 | 80 570.00 | | 141 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 735.00 | 6 669.00 | | 6 735.00 |
DX Trade payables and related accounts | 18 183.00 | 14 686.00 | | 18 183.00 |
DY Tax and social security liabilities | 6 716.00 | 21 828.00 | | 6 716.00 |
EC TOTAL (IV) | 31 635.00 | 43 184.00 | | 31 635.00 |
EE Grand total (I to V) | 173 109.00 | 123 755.00 | | 173 109.00 |
EG Accrued income and payables due within one year | 31 635.00 | 43 184.00 | | 31 635.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 26 698.00 | |
FJ Net sales | | | 26 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 950.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 649.00 | |
FW Other purchases and external expenses | | | 19 573.00 | |
FX Taxes, duties, and similar payments | | | 4 442.00 | |
FY Salaries and Wages | | | 25 950.00 | |
FZ Social Security Contributions | | | 12 195.00 | |
GF Total Operating Expenses (II) | | | 62 161.00 | |
GG - OPERATING RESULT (I - II) | | | -30 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 510.00 | | |
HB Exceptional income from capital transactions | 107 143.00 | | | 107 143.00 |
HD Total exceptional income (VII) | 107 143.00 | 510.00 | | 107 143.00 |
HE Exceptional expenses on management operations | 728.00 | 180.00 | | 728.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 728.00 | 180.00 | | 15 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 414.00 | 330.00 | | 91 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 792.00 | 79 929.00 | | 138 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 890.00 | 92 656.00 | | 77 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 902.00 | -12 726.00 | | 60 902.00 |
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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 | 112 269.00 | | | 112 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 94 579.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 97 269.00 | |
IO DECREASES Total including other intangible assets | | | 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 877.00 | | | 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 812.00 | | | 1 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 579.00 | | | 109 579.00 |
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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 | 2 690.00 | | | 2 690.00 |
PE DEPRECIATION Total including other intangible assets | 877.00 | | | 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 812.00 | | | 1 812.00 |
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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 | 18 183.00 | 18 183.00 | | 18 183.00 |
8D Social Security and Other Social Organizations | 4 187.00 | 4 187.00 | | 4 187.00 |
UX Other trade receivables | 230.00 | | | 230.00 |
UY Staff and related accounts | 3 506.00 | | | 3 506.00 |
VB VAT | 3 093.00 | | | 3 093.00 |
VI Group and Associates | 6 735.00 | 6 735.00 | | 6 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 094.00 | 1 094.00 | | 1 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 403.00 | | | 70 403.00 |
VS Prepaid expenses | 204.00 | | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 439.00 | 77 439.00 | | 77 439.00 |
VW VAT | 1 434.00 | 1 434.00 | | 1 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 635.00 | 31 635.00 | | 31 635.00 |
