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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 | 897.00 | 897.00 | | 897.00 |
AH Goodwill | 85 000.00 | 85 000.00 | | 85 000.00 |
AT Other tangible assets | 10 695.00 | 10 695.00 | | 10 695.00 |
BJ TOTAL (I) | 575 392.00 | 366 592.00 | 208 800.00 | 575 392.00 |
BX Customers and related accounts | 172 143.00 | 133 000.00 | 39 143.00 | 172 143.00 |
BZ Other receivables | 2 165 936.00 | 1 139 000.00 | 1 026 936.00 | 2 165 936.00 |
CF Cash and cash equivalents | 9 910.00 | | 9 910.00 | 9 910.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 2 348 401.00 | 1 272 000.00 | 1 076 401.00 | 2 348 401.00 |
CO Grand total (0 to V) | 2 923 793.00 | 1 638 592.00 | 1 285 201.00 | 2 923 793.00 |
CU Other investments | 478 800.00 | 270 000.00 | 208 800.00 | 478 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -2 239 551.00 | -1 303 017.00 | | -2 239 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 798.00 | -936 534.00 | | 339 798.00 |
DL TOTAL (I) | -1 599 753.00 | -1 939 551.00 | | -1 599 753.00 |
DP Provisions for Risks | 555 000.00 | 555 000.00 | | 555 000.00 |
DR TOTAL (IV) | 555 000.00 | 555 000.00 | | 555 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 779.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 788 288.00 | 1 672 529.00 | | 1 788 288.00 |
DX Trade payables and related accounts | 497 071.00 | 522 865.00 | | 497 071.00 |
DY Tax and social security liabilities | 37 395.00 | 50 365.00 | | 37 395.00 |
EA Other liabilities | 7 200.00 | | | 7 200.00 |
EC TOTAL (IV) | 2 329 954.00 | 2 259 538.00 | | 2 329 954.00 |
EE Grand total (I to V) | 1 285 201.00 | 874 987.00 | | 1 285 201.00 |
EG Accrued income and payables due within one year | 2 329 954.00 | 2 259 538.00 | | 2 329 954.00 |
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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 | 100 568.00 | | 100 568.00 | 100 568.00 |
FJ Net sales | 100 568.00 | | 100 568.00 | 100 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 119 768.00 | |
FW Other purchases and external expenses | | | 140 420.00 | |
FX Taxes, duties, and similar payments | | | 1 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 142 174.00 | |
GG - OPERATING RESULT (I - II) | | | -22 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 517.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 172 517.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 572.00 | |
GU Total financial expenses (VI) | | | 17 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | 480.00 | | 800.00 |
HB Exceptional income from capital transactions | 166 754.00 | | | 166 754.00 |
HD Total exceptional income (VII) | 167 554.00 | 480.00 | | 167 554.00 |
HE Exceptional expenses on management operations | | 16 371.00 | | |
HF Exceptional expenses on capital transactions | 22 146.00 | | | 22 146.00 |
HG Exceptional depreciation and provisions | | 4 350.00 | | |
HH Total exceptional expenses (VIII) | 22 146.00 | 20 722.00 | | 22 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 408.00 | -20 242.00 | | 145 408.00 |
HK Income tax | -61 851.00 | -77 031.00 | | -61 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 839.00 | 292 502.00 | | 459 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 041.00 | 1 229 036.00 | | 120 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 798.00 | -936 534.00 | | 339 798.00 |
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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 | 566 592.00 | | 8 800.00 | 566 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 478 800.00 | |
I4 DECREASES Grand Total | | | 575 392.00 | |
IO DECREASES Total including other intangible assets | | | 85 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 897.00 | | | 85 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 695.00 | | | 10 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 000.00 | | 8 800.00 | 470 000.00 |
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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 | 11 592.00 | | | 11 592.00 |
PE DEPRECIATION Total including other intangible assets | 897.00 | | | 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 695.00 | | | 10 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 555 000.00 | | | 555 000.00 |
6A on fixed assets – intangible | 85 000.00 | | | 85 000.00 |
6T Receivables | 133 000.00 | 15 610.00 | 15 610.00 | 133 000.00 |
6X Other provisions for depreciation | 1 139 000.00 | | | 1 139 000.00 |
7B Total provisions for depreciation | 1 627 000.00 | 15 610.00 | 15 610.00 | 1 627 000.00 |
7C Grand total | 2 182 000.00 | 15 610.00 | 15 610.00 | 2 182 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 497 071.00 | 497 071.00 | | 497 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
UX Other trade receivables | 172 143.00 | 172 143.00 | | 172 143.00 |
VB VAT | 86 230.00 | 86 230.00 | | 86 230.00 |
VC Group and associates | 2 030 640.00 | 2 030 640.00 | | 2 030 640.00 |
VI Group and Associates | 1 788 288.00 | 1 788 288.00 | | 1 788 288.00 |
VK Loans repaid during the year | 13 779.00 | | | 13 779.00 |
VM Income taxes | 49 066.00 | 49 066.00 | | 49 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 516.00 | 516.00 | | 516.00 |
VS Prepaid expenses | 413.00 | 413.00 | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 338 492.00 | 2 338 492.00 | | 2 338 492.00 |
VW VAT | 36 879.00 | 36 879.00 | | 36 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 329 954.00 | 2 329 954.00 | | 2 329 954.00 |
