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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 | 41 412.00 | 41 034.00 | 379.00 | 41 412.00 |
AT Other tangible assets | 13 680.00 | 13 569.00 | 112.00 | 13 680.00 |
BJ TOTAL (I) | 1 718 422.00 | 54 602.00 | 1 663 819.00 | 1 718 422.00 |
BX Customers and related accounts | 37 800.00 | | 37 800.00 | 37 800.00 |
BZ Other receivables | 105 741.00 | | 105 741.00 | 105 741.00 |
CF Cash and cash equivalents | 17 118.00 | | 17 118.00 | 17 118.00 |
CH Prepaid expenses | 7 859.00 | | 7 859.00 | 7 859.00 |
CJ TOTAL (II) | 168 518.00 | | 168 518.00 | 168 518.00 |
CO Grand total (0 to V) | 1 886 940.00 | 54 602.00 | 1 832 338.00 | 1 886 940.00 |
CU Other investments | 1 663 329.00 | | 1 663 329.00 | 1 663 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 202 000.00 | 1 202 000.00 | | 1 202 000.00 |
DB Share, merger, contribution premiums, etc. | 462 999.00 | 462 999.00 | | 462 999.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 293 718.00 | 293 718.00 | | 293 718.00 |
DH Retained earnings | -556 781.00 | -321 962.00 | | -556 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 837.00 | -234 819.00 | | 26 837.00 |
DL TOTAL (I) | 1 444 373.00 | 1 417 537.00 | | 1 444 373.00 |
DU Loans and Debts from Credit Institutions (3) | 2 864.00 | 4 691.00 | | 2 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 054.00 | 203 427.00 | | 315 054.00 |
DX Trade payables and related accounts | 10 920.00 | 12 958.00 | | 10 920.00 |
DY Tax and social security liabilities | 50 726.00 | 41 768.00 | | 50 726.00 |
EA Other liabilities | 8 400.00 | 222 000.00 | | 8 400.00 |
EC TOTAL (IV) | 387 964.00 | 484 845.00 | | 387 964.00 |
EE Grand total (I to V) | 1 832 338.00 | 1 902 381.00 | | 1 832 338.00 |
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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 | 297 240.00 | | 297 240.00 | 297 240.00 |
FJ Net sales | 297 240.00 | | 297 240.00 | 297 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 934.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 308 180.00 | |
FW Other purchases and external expenses | | | 106 047.00 | |
FX Taxes, duties, and similar payments | | | 2 538.00 | |
FY Salaries and Wages | | | 127 877.00 | |
FZ Social Security Contributions | | | 40 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 277 856.00 | |
GG - OPERATING RESULT (I - II) | | | 30 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 370.00 | |
GP Total financial income (V) | | | 13 370.00 | |
GR Interest and similar expenses | | | 17 543.00 | |
GU Total financial expenses (VI) | | | 17 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 685.00 | | | 685.00 |
HD Total exceptional income (VII) | 685.00 | | | 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 685.00 | | | 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 235.00 | 263 898.00 | | 322 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 398.00 | 498 717.00 | | 295 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 837.00 | -234 819.00 | | 26 837.00 |
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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 | 1 718 421.00 | | 1.00 | 1 718 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 663 329.00 | |
I4 DECREASES Grand Total | | | 1 718 422.00 | |
IO DECREASES Total including other intangible assets | | | 41 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 412.00 | | | 41 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 679.00 | | 1.00 | 13 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 663 329.00 | | | 1 663 329.00 |
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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 | 54 069.00 | 533.00 | | 54 069.00 |
PE DEPRECIATION Total including other intangible assets | 40 619.00 | 415.00 | | 40 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 451.00 | 118.00 | | 13 451.00 |
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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 | 10 920.00 | 10 920.00 | | 10 920.00 |
8C Staff and Related Accounts | 15 540.00 | 15 540.00 | | 15 540.00 |
8D Social Security and Other Social Organizations | 31 995.00 | 31 995.00 | | 31 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 400.00 | 8 400.00 | | 8 400.00 |
UX Other trade receivables | 37 800.00 | | | 37 800.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 381.00 | | | 381.00 |
VB VAT | 11 239.00 | | | 11 239.00 |
VC Group and associates | 15 373.00 | | | 15 373.00 |
VG Loans with a maturity of up to one year at origin | 2 864.00 | 2 864.00 | | 2 864.00 |
VI Group and Associates | 315 054.00 | 315 054.00 | | 315 054.00 |
VM Income taxes | 78 455.00 | | | 78 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 191.00 | 191.00 | | 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93.00 | | | 93.00 |
VS Prepaid expenses | 7 859.00 | | | 7 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 400.00 | 151 400.00 | | 151 400.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 964.00 | 387 964.00 | | 387 964.00 |
