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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 | 1.00 | | | 1.00 |
AH Goodwill | 1.00 | | | 1.00 |
AT Other tangible assets | 66 673.00 | 20 186.00 | 46 486.00 | 66 673.00 |
BJ TOTAL (I) | 2 075 653.00 | 20 186.00 | 2 055 466.00 | 2 075 653.00 |
BX Customers and related accounts | 221 340.00 | | 221 340.00 | 221 340.00 |
BZ Other receivables | 26 004.00 | | 26 004.00 | 26 004.00 |
CF Cash and cash equivalents | 25 504.00 | | 25 504.00 | 25 504.00 |
CH Prepaid expenses | 661.00 | | 661.00 | 661.00 |
CJ TOTAL (II) | 273 510.00 | | 273 510.00 | 273 510.00 |
CO Grand total (0 to V) | 2 349 162.00 | 20 186.00 | 2 328 976.00 | 2 349 162.00 |
CS Evaluated investments - equity method | 2 008 980.00 | | 2 008 980.00 | 2 008 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 7 500.00 | | 700 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | | 655 285.00 | | |
DH Retained earnings | 248 993.00 | 295 739.00 | | 248 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 165.00 | -9 531.00 | | 217 165.00 |
DL TOTAL (I) | 1 166 908.00 | 949 743.00 | | 1 166 908.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 167.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 741.00 | 20 118.00 | | 20 741.00 |
DX Trade payables and related accounts | 10 256.00 | 1 870.00 | | 10 256.00 |
DY Tax and social security liabilities | 38 006.00 | 514 112.00 | | 38 006.00 |
EA Other liabilities | 1 092 982.00 | 316 849.00 | | 1 092 982.00 |
EC TOTAL (IV) | 1 162 068.00 | 853 116.00 | | 1 162 068.00 |
EE Grand total (I to V) | 2 328 976.00 | 1 802 859.00 | | 2 328 976.00 |
EG Accrued income and payables due within one year | 1 162 068.00 | 853 116.00 | | 1 162 068.00 |
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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 | | | 48 000.00 | |
FJ Net sales | | | 48 000.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 48 019.00 | |
FW Other purchases and external expenses | | | 53 979.00 | |
FX Taxes, duties, and similar payments | | | 2 671.00 | |
FY Salaries and Wages | | | 243 079.00 | |
FZ Social Security Contributions | | | 25 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 072.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 328 431.00 | |
GG - OPERATING RESULT (I - II) | | | -280 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 335.00 | |
GP Total financial income (V) | | | 499 335.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 921.00 | | |
HD Total exceptional income (VII) | | 1 921.00 | | |
HE Exceptional expenses on management operations | 1 756.00 | 60 135.00 | | 1 756.00 |
HH Total exceptional expenses (VIII) | 1 756.00 | 60 135.00 | | 1 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 756.00 | -58 215.00 | | -1 756.00 |
HK Income tax | | -98 225.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 547 354.00 | 322 045.00 | | 547 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 189.00 | 331 576.00 | | 330 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 165.00 | -9 531.00 | | 217 165.00 |
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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 | 84 962.00 | | 1 990 691.00 | 84 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 008 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 982.00 | | 691.00 | 65 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 980.00 | | 1 990 000.00 | 18 980.00 |
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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 | 17 114.00 | 3 072.00 | 20 186.00 | 17 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 114.00 | 3 072.00 | 20 186.00 | 17 114.00 |
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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 | 10 256.00 | 10 256.00 | | 10 256.00 |
8C Staff and Related Accounts | 7 530.00 | 7 530.00 | | 7 530.00 |
8D Social Security and Other Social Organizations | 11 626.00 | 11 626.00 | | 11 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 092 982.00 | 1 092 982.00 | | 1 092 982.00 |
UX Other trade receivables | 221 340.00 | 221 340.00 | | 221 340.00 |
VB VAT | 1 297.00 | 1 297.00 | | 1 297.00 |
VH Loans with a maturity of more than one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 20 741.00 | 20 741.00 | | 20 741.00 |
VM Income taxes | 14 213.00 | 14 213.00 | | 14 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 511.00 | 1 511.00 | | 1 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 494.00 | 10 494.00 | | 10 494.00 |
VS Prepaid expenses | 661.00 | 661.00 | | 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 005.00 | 248 005.00 | | 248 005.00 |
VW VAT | 17 340.00 | 17 340.00 | | 17 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 068.00 | 1 162 068.00 | | 1 162 068.00 |
