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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 | 19 092.00 | 3 263.00 | 15 828.00 | 19 092.00 |
AT Other tangible assets | 19 294.00 | 339.00 | 18 955.00 | 19 294.00 |
BJ TOTAL (I) | 1 018 386.00 | 3 602.00 | 1 014 783.00 | 1 018 386.00 |
BX Customers and related accounts | 244 175.00 | | 244 175.00 | 244 175.00 |
BZ Other receivables | 20 225.00 | | 20 225.00 | 20 225.00 |
CF Cash and cash equivalents | 2 314.00 | | 2 314.00 | 2 314.00 |
CH Prepaid expenses | 4 352.00 | | 4 352.00 | 4 352.00 |
CJ TOTAL (II) | 271 067.00 | | 271 067.00 | 271 067.00 |
CO Grand total (0 to V) | 1 289 453.00 | 3 602.00 | 1 285 851.00 | 1 289 453.00 |
CS Evaluated investments - equity method | 980 000.00 | | 980 000.00 | 980 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 980 000.00 | | | 980 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 810.00 | | | -5 810.00 |
DL TOTAL (I) | 974 189.00 | | | 974 189.00 |
DU Loans and Debts from Credit Institutions (3) | 39 241.00 | | | 39 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 692.00 | | | 99 692.00 |
DX Trade payables and related accounts | 26 075.00 | | | 26 075.00 |
DY Tax and social security liabilities | 134 154.00 | | | 134 154.00 |
DZ Fixed asset liabilities and related accounts | 12 497.00 | | | 12 497.00 |
EC TOTAL (IV) | 311 661.00 | | | 311 661.00 |
EE Grand total (I to V) | 1 285 851.00 | | | 1 285 851.00 |
EG Accrued income and payables due within one year | 279 296.00 | | | 279 296.00 |
EI Including equity loans | 99 692.00 | | | 99 692.00 |
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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 | | | 485 848.00 | |
FJ Net sales | | | 485 848.00 | |
FO Operating subsidies | | | 1 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 261.00 | |
FR Total operating income (I) | | | 490 238.00 | |
FW Other purchases and external expenses | | | 96 042.00 | |
FX Taxes, duties, and similar payments | | | 11 051.00 | |
FY Salaries and Wages | | | 294 302.00 | |
FZ Social Security Contributions | | | 87 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 602.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 492 650.00 | |
GG - OPERATING RESULT (I - II) | | | -2 412.00 | |
GR Interest and similar expenses | | | 3 548.00 | |
GU Total financial expenses (VI) | | | 3 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 238.00 | | | 490 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 049.00 | | | 496 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 810.00 | | | -5 810.00 |
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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 | | | 1 018 386.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 980 000.00 | |
I4 DECREASES Grand Total | | | 1 018 386.00 | |
IO DECREASES Total including other intangible assets | | | 19 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 294.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 19 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 294.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 980 000.00 | |
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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 | | 3 602.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 263.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 339.00 | | |
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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 | 26 075.00 | 26 075.00 | | 26 075.00 |
8C Staff and Related Accounts | 22 638.00 | 22 638.00 | | 22 638.00 |
8D Social Security and Other Social Organizations | 19 363.00 | 19 363.00 | | 19 363.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 497.00 | 12 497.00 | | 12 497.00 |
UX Other trade receivables | 244 175.00 | 244 175.00 | | 244 175.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VB VAT | 3 986.00 | 3 986.00 | | 3 986.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 39 211.00 | 6 845.00 | 28 154.00 | 39 211.00 |
VI Group and Associates | 99 692.00 | 99 692.00 | | 99 692.00 |
VJ Loans taken out during the year | 48 780.00 | | | 48 780.00 |
VK Loans repaid during the year | 9 568.00 | | | 9 568.00 |
VM Income taxes | 15 739.00 | 15 739.00 | | 15 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 056.00 | 5 056.00 | | 5 056.00 |
VS Prepaid expenses | 4 352.00 | 4 352.00 | | 4 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 752.00 | 268 752.00 | | 268 752.00 |
VW VAT | 87 095.00 | 87 095.00 | | 87 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 661.00 | 279 296.00 | 28 154.00 | 311 661.00 |
