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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 800 000.00 | 164 284.00 | 635 716.00 | 800 000.00 |
AT Other tangible assets | 16 597.00 | 6 371.00 | 10 226.00 | 16 597.00 |
BF Loans | 351 917.00 | | 351 917.00 | 351 917.00 |
BJ TOTAL (I) | 1 179 514.00 | 170 655.00 | 1 008 858.00 | 1 179 514.00 |
BX Customers and related accounts | 2 700.00 | | 2 700.00 | 2 700.00 |
BZ Other receivables | 6 690.00 | | 6 690.00 | 6 690.00 |
CD Marketable securities | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
CF Cash and cash equivalents | 220 906.00 | | 220 906.00 | 220 906.00 |
CH Prepaid expenses | 726.00 | | 726.00 | 726.00 |
CJ TOTAL (II) | 1 681 022.00 | | 1 681 022.00 | 1 681 022.00 |
CO Grand total (0 to V) | 2 860 536.00 | 170 655.00 | 2 689 880.00 | 2 860 536.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 802 000.00 | 802 000.00 | | 802 000.00 |
DH Retained earnings | -103 052.00 | -56 138.00 | | -103 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 521.00 | -46 915.00 | | 40 521.00 |
DL TOTAL (I) | 739 469.00 | 698 948.00 | | 739 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 918 861.00 | 1 490 211.00 | | 1 918 861.00 |
DX Trade payables and related accounts | 21 600.00 | | | 21 600.00 |
DY Tax and social security liabilities | 7 700.00 | 1 840.00 | | 7 700.00 |
EB Prepaid income (2) | 2 250.00 | 1 500.00 | | 2 250.00 |
EC TOTAL (IV) | 1 950 411.00 | 1 493 551.00 | | 1 950 411.00 |
EE Grand total (I to V) | 2 689 880.00 | 2 192 499.00 | | 2 689 880.00 |
EG Accrued income and payables due within one year | 1 950 411.00 | 1 493 551.00 | | 1 950 411.00 |
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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 | 141 000.00 | | 141 000.00 | 141 000.00 |
FJ Net sales | 141 000.00 | | 141 000.00 | 141 000.00 |
FR Total operating income (I) | | | 141 000.00 | |
FW Other purchases and external expenses | | | 67 333.00 | |
FX Taxes, duties, and similar payments | | | 4 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 740.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 101 212.00 | |
GG - OPERATING RESULT (I - II) | | | 39 788.00 | |
GL Other interest and similar income | | | 4 836.00 | |
GP Total financial income (V) | | | 4 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 56 230.00 | 108 900.00 | | 56 230.00 |
HD Total exceptional income (VII) | 56 230.00 | 108 900.00 | | 56 230.00 |
HF Exceptional expenses on capital transactions | 56 598.00 | 104 940.00 | | 56 598.00 |
HH Total exceptional expenses (VIII) | 56 598.00 | 104 940.00 | | 56 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368.00 | 3 960.00 | | -368.00 |
HK Income tax | 3 735.00 | | | 3 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 066.00 | 118 035.00 | | 202 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 545.00 | 164 950.00 | | 161 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 521.00 | -46 915.00 | | 40 521.00 |
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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 | 867 653.00 | | 16 542.00 | 867 653.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 56 598.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 56 598.00 | 11 000.00 | |
I4 DECREASES Grand Total | | 56 598.00 | 827 597.00 | |
IO DECREASES Total including other intangible assets | | | 800 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 000.00 | | | 800 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 055.00 | | 5 542.00 | 11 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 598.00 | | 11 000.00 | 56 598.00 |
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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 | 140 915.00 | 29 740.00 | | 140 915.00 |
PE DEPRECIATION Total including other intangible assets | 137 644.00 | 26 640.00 | | 137 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 271.00 | 3 100.00 | | 3 271.00 |
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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 | 21 600.00 | 21 600.00 | | 21 600.00 |
8E Income Taxes | 3 735.00 | 3 735.00 | | 3 735.00 |
8L Deferred income | 2 250.00 | 2 250.00 | | 2 250.00 |
UP Loans | 351 917.00 | | 351 917.00 | 351 917.00 |
UX Other trade receivables | 2 700.00 | 2 700.00 | | 2 700.00 |
VB VAT | 6 540.00 | 6 540.00 | | 6 540.00 |
VI Group and Associates | 1 918 861.00 | 1 918 861.00 | | 1 918 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 726.00 | 726.00 | | 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 033.00 | 10 116.00 | 351 917.00 | 362 033.00 |
VW VAT | 3 965.00 | 3 965.00 | | 3 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 950 411.00 | 1 950 411.00 | | 1 950 411.00 |
