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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 | 23 307.00 | 23 307.00 | | 23 307.00 |
AT Other tangible assets | 2 037.00 | 2 037.00 | | 2 037.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 1 375 452.00 | 25 344.00 | 1 350 108.00 | 1 375 452.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 43 402.00 | | 43 402.00 | 43 402.00 |
CD Marketable securities | 17 000.00 | | 17 000.00 | 17 000.00 |
CF Cash and cash equivalents | 570 576.00 | | 570 576.00 | 570 576.00 |
CJ TOTAL (II) | 630 978.00 | | 630 978.00 | 630 978.00 |
CO Grand total (0 to V) | 2 006 430.00 | 25 344.00 | 1 981 086.00 | 2 006 430.00 |
CP Shares due in less than one year | 108.00 | | | 108.00 |
CU Other investments | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 236 809.00 | 1 229 519.00 | | 1 236 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 492.00 | 7 290.00 | | 409 492.00 |
DL TOTAL (I) | 1 921 301.00 | 1 511 809.00 | | 1 921 301.00 |
DU Loans and Debts from Credit Institutions (3) | 19 562.00 | 96 479.00 | | 19 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 050.00 | 28 964.00 | | 30 050.00 |
DX Trade payables and related accounts | 3 233.00 | 2 702.00 | | 3 233.00 |
DY Tax and social security liabilities | 6 940.00 | 21 662.00 | | 6 940.00 |
EA Other liabilities | | 14 063.00 | | |
EC TOTAL (IV) | 59 785.00 | 163 870.00 | | 59 785.00 |
EE Grand total (I to V) | 1 981 086.00 | 1 675 679.00 | | 1 981 086.00 |
EG Accrued income and payables due within one year | 59 785.00 | 144 309.00 | | 59 785.00 |
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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
FJ Net sales | 4 500.00 | | 4 500.00 | 4 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 501.00 | |
FW Other purchases and external expenses | | | 12 432.00 | |
FX Taxes, duties, and similar payments | | | 3 279.00 | |
FY Salaries and Wages | | | 41 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 547.00 | |
GG - OPERATING RESULT (I - II) | | | -51 047.00 | |
GL Other interest and similar income | | | 11 115.00 | |
GP Total financial income (V) | | | 11 115.00 | |
GR Interest and similar expenses | | | 1 846.00 | |
GU Total financial expenses (VI) | | | 1 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 920.00 | | | 5 920.00 |
HB Exceptional income from capital transactions | 451 000.00 | | | 451 000.00 |
HD Total exceptional income (VII) | 456 920.00 | | | 456 920.00 |
HE Exceptional expenses on management operations | 2 355.00 | | | 2 355.00 |
HF Exceptional expenses on capital transactions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 2 366.00 | | | 2 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 454 554.00 | | | 454 554.00 |
HK Income tax | 3 284.00 | 1 892.00 | | 3 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 536.00 | 63 397.00 | | 474 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 043.00 | 56 107.00 | | 65 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 492.00 | 7 290.00 | | 409 492.00 |
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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 | 947 397.00 | | 1 350 000.00 | 947 397.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900 011.00 | 1 350 108.00 | |
I4 DECREASES Grand Total | | 921 945.00 | 1 375 452.00 | |
IO DECREASES Total including other intangible assets | | | 23 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 934.00 | 2 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 307.00 | | | 23 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 970.00 | | | 23 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 119.00 | | 1 350 000.00 | 900 119.00 |
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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 | 46 795.00 | 483.00 | 21 934.00 | 46 795.00 |
PE DEPRECIATION Total including other intangible assets | 23 307.00 | | | 23 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 488.00 | 483.00 | 21 934.00 | 23 488.00 |
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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 | 3 233.00 | 3 233.00 | | 3 233.00 |
8C Staff and Related Accounts | 6 800.00 | 6 800.00 | | 6 800.00 |
UT Other financial assets | 108.00 | 108.00 | | 108.00 |
VB VAT | 1 442.00 | 1 442.00 | | 1 442.00 |
VG Loans with a maturity of up to one year at origin | 19 562.00 | 19 562.00 | | 19 562.00 |
VI Group and Associates | 30 050.00 | 30 050.00 | | 30 050.00 |
VJ Loans taken out during the year | 76 917.00 | | | 76 917.00 |
VM Income taxes | 2 010.00 | 2 010.00 | | 2 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 950.00 | 39 950.00 | | 39 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 510.00 | 43 510.00 | | 43 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 785.00 | 59 785.00 | | 59 785.00 |
