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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 | 1 778.00 | 1 778.00 | | 1 778.00 |
AT Other tangible assets | 2 312.00 | 355.00 | 1 958.00 | 2 312.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 522 640.00 | 2 132.00 | 520 508.00 | 522 640.00 |
BX Customers and related accounts | 360 000.00 | | 360 000.00 | 360 000.00 |
BZ Other receivables | 34 090.00 | | 34 090.00 | 34 090.00 |
CF Cash and cash equivalents | 2 126 067.00 | | 2 126 067.00 | 2 126 067.00 |
CJ TOTAL (II) | 2 520 157.00 | | 2 520 157.00 | 2 520 157.00 |
CO Grand total (0 to V) | 3 042 797.00 | 2 132.00 | 3 040 665.00 | 3 042 797.00 |
CP Shares due in less than one year | 3 750.00 | | | 3 750.00 |
CU Other investments | 514 800.00 | | 514 800.00 | 514 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 001.00 | 360 001.00 | | 360 001.00 |
DH Retained earnings | 10 142.00 | -25 814.00 | | 10 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 747.00 | 35 956.00 | | -9 747.00 |
DL TOTAL (I) | 360 396.00 | 370 144.00 | | 360 396.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 543 731.00 | 669 169.00 | | 2 543 731.00 |
DX Trade payables and related accounts | 17 122.00 | 23 528.00 | | 17 122.00 |
DY Tax and social security liabilities | 119 354.00 | 198 944.00 | | 119 354.00 |
EC TOTAL (IV) | 2 680 269.00 | 891 641.00 | | 2 680 269.00 |
EE Grand total (I to V) | 3 040 665.00 | 1 261 784.00 | | 3 040 665.00 |
EI Including equity loans | 2 543 731.00 | | | 2 543 731.00 |
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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 | 551 081.00 | | 551 081.00 | 551 081.00 |
FJ Net sales | 551 081.00 | | 551 081.00 | 551 081.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 551 086.00 | |
FW Other purchases and external expenses | | | 230 331.00 | |
FX Taxes, duties, and similar payments | | | 4 958.00 | |
FY Salaries and Wages | | | 170 137.00 | |
FZ Social Security Contributions | | | 69 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 804.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 476 929.00 | |
GG - OPERATING RESULT (I - II) | | | 74 156.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 29 544.00 | |
GU Total financial expenses (VI) | | | 29 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 226 909.00 | | |
HD Total exceptional income (VII) | | 226 909.00 | | |
HE Exceptional expenses on management operations | 54 359.00 | 229 970.00 | | 54 359.00 |
HF Exceptional expenses on capital transactions | | 415.00 | | |
HH Total exceptional expenses (VIII) | 54 359.00 | 230 385.00 | | 54 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 359.00 | -3 476.00 | | -54 359.00 |
HK Income tax | | 25 248.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 551 086.00 | 997 402.00 | | 551 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 833.00 | 961 446.00 | | 560 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 747.00 | 35 956.00 | | -9 747.00 |
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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 | 522 640.00 | | | 522 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 518 550.00 | |
I4 DECREASES Grand Total | | | 522 640.00 | |
IO DECREASES Total including other intangible assets | | | 1 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 778.00 | | | 1 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 312.00 | | | 2 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 518 550.00 | | | 518 550.00 |
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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 | 329.00 | 1 804.00 | | 329.00 |
PE DEPRECIATION Total including other intangible assets | 151.00 | 1 627.00 | | 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178.00 | 177.00 | | 178.00 |
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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 | 17 122.00 | 17 122.00 | | 17 122.00 |
8C Staff and Related Accounts | 9 354.00 | 9 354.00 | | 9 354.00 |
8D Social Security and Other Social Organizations | 29 712.00 | 29 712.00 | | 29 712.00 |
UT Other financial assets | 3 750.00 | 3 750.00 | | 3 750.00 |
UX Other trade receivables | 360 000.00 | 360 000.00 | | 360 000.00 |
VB VAT | 2 033.00 | 2 033.00 | | 2 033.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 2 543 731.00 | 2 543 731.00 | | 2 543 731.00 |
VP Miscellaneous | 32 057.00 | 32 057.00 | | 32 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 840.00 | 397 840.00 | | 397 840.00 |
VW VAT | 80 288.00 | 80 288.00 | | 80 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 680 269.00 | 2 680 269.00 | | 2 680 269.00 |
