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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 | 7 539.00 | 7 539.00 | | 7 539.00 |
AT Other tangible assets | 12 570.00 | 11 861.00 | 708.00 | 12 570.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 797 840.00 | 19 401.00 | 778 438.00 | 797 840.00 |
BX Customers and related accounts | 525 252.00 | | 525 252.00 | 525 252.00 |
BZ Other receivables | 679 400.00 | | 679 400.00 | 679 400.00 |
CF Cash and cash equivalents | 89 095.00 | | 89 095.00 | 89 095.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 1 293 814.00 | | 1 293 814.00 | 1 293 814.00 |
CO Grand total (0 to V) | 2 091 655.00 | 19 401.00 | 2 072 253.00 | 2 091 655.00 |
CU Other investments | 777 700.00 | | 777 700.00 | 777 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 351 250.00 | | | 2 351 250.00 |
DD Legal reserve (1) | 25 943.00 | | | 25 943.00 |
DH Retained earnings | -524 450.00 | | | -524 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 788.00 | | | 90 788.00 |
DL TOTAL (I) | 1 943 532.00 | | | 1 943 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 623.00 | | | 16 623.00 |
DX Trade payables and related accounts | 5 905.00 | | | 5 905.00 |
DY Tax and social security liabilities | 121 916.00 | | | 121 916.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | | | 900.00 |
EC TOTAL (IV) | 128 721.00 | | | 128 721.00 |
EE Grand total (I to V) | 2 072 253.00 | | | 2 072 253.00 |
EG Accrued income and payables due within one year | 128 721.00 | | | 128 721.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371.00 | |
FQ Other income | | | 12 011.00 | |
FR Total operating income (I) | | | 84 383.00 | |
FW Other purchases and external expenses | | | 13 232.00 | |
FX Taxes, duties, and similar payments | | | 4 279.00 | |
FY Salaries and Wages | | | 50 498.00 | |
FZ Social Security Contributions | | | 25 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293.00 | |
GE Other Expenses | | | 399.00 | |
GF Total Operating Expenses (II) | | | 94 262.00 | |
GG - OPERATING RESULT (I - II) | | | -9 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 677.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 185 689.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 559.00 | | | 25 559.00 |
HF Exceptional expenses on capital transactions | 85 000.00 | | | 85 000.00 |
HH Total exceptional expenses (VIII) | 85 000.00 | | | 85 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 000.00 | | | -85 000.00 |
HK Income tax | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 073.00 | | | 270 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 284.00 | | | 179 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 788.00 | | | 90 788.00 |
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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 | 795 938.00 | | 1 902.00 | 795 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 777 730.00 | |
I4 DECREASES Grand Total | | | 797 840.00 | |
IO DECREASES Total including other intangible assets | | | 7 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 539.00 | | | 7 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 568.00 | | 1 002.00 | 11 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 776 830.00 | | 900.00 | 776 830.00 |
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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 | 19 108.00 | 293.00 | | 19 108.00 |
PE DEPRECIATION Total including other intangible assets | 7 539.00 | | | 7 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 568.00 | 293.00 | | 11 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 371.00 | | 371.00 | 371.00 |
7B Total provisions for depreciation | 371.00 | | 371.00 | 371.00 |
7C Grand total | 371.00 | | 371.00 | 371.00 |
UE of which provisions and reversals: - Operating | | | 371.00 | |
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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 | 5 905.00 | 5 905.00 | | 5 905.00 |
8D Social Security and Other Social Organizations | 13 813.00 | 13 813.00 | | 13 813.00 |
8J Fixed Asset Liabilities and Related Accounts | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 525 252.00 | 525 252.00 | | 525 252.00 |
VB VAT | 1 737.00 | 1 737.00 | | 1 737.00 |
VC Group and associates | 677 663.00 | 677 663.00 | | 677 663.00 |
VI Group and Associates | 16 623.00 | 16 623.00 | | 16 623.00 |
VK Loans repaid during the year | 7 245.00 | | | 7 245.00 |
VM Income taxes | 35.00 | 35.00 | | 35.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 141.00 | 20 141.00 | | 20 141.00 |
VS Prepaid expenses | 67.00 | 67.00 | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 204 749.00 | 1 204 719.00 | 30.00 | 1 204 749.00 |
VW VAT | 87 962.00 | 87 962.00 | | 87 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 721.00 | 128 721.00 | | 128 721.00 |
