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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 23 683.00 | 11 576.00 | 12 106.00 | 23 683.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 826 683.00 | 14 576.00 | 812 106.00 | 826 683.00 |
BX Customers and related accounts | 11 885.00 | | 11 885.00 | 11 885.00 |
BZ Other receivables | 27 678.00 | | 27 678.00 | 27 678.00 |
CF Cash and cash equivalents | 48 018.00 | | 48 018.00 | 48 018.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 87 582.00 | | 87 582.00 | 87 582.00 |
CO Grand total (0 to V) | 914 264.00 | 14 576.00 | 899 688.00 | 914 264.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 557 284.00 | 453 788.00 | | 557 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 738.00 | 119 996.00 | | 100 738.00 |
DL TOTAL (I) | 680 022.00 | 595 784.00 | | 680 022.00 |
DU Loans and Debts from Credit Institutions (3) | 5 058.00 | 105 709.00 | | 5 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 720.00 | 145 865.00 | | 165 720.00 |
DX Trade payables and related accounts | 1 944.00 | 1 668.00 | | 1 944.00 |
DY Tax and social security liabilities | 46 944.00 | 45 441.00 | | 46 944.00 |
EA Other liabilities | | 803.00 | | |
EC TOTAL (IV) | 219 666.00 | 299 486.00 | | 219 666.00 |
EE Grand total (I to V) | 899 688.00 | 895 270.00 | | 899 688.00 |
EG Accrued income and payables due within one year | 219 666.00 | 299 486.00 | | 219 666.00 |
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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 | 110 618.00 | | 110 618.00 | 110 618.00 |
FJ Net sales | 110 618.00 | | 110 618.00 | 110 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 110 618.00 | |
FW Other purchases and external expenses | | | 17 276.00 | |
FX Taxes, duties, and similar payments | | | 11 253.00 | |
FY Salaries and Wages | | | 55 988.00 | |
FZ Social Security Contributions | | | 16 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 069.00 | |
GF Total Operating Expenses (II) | | | 104 091.00 | |
GG - OPERATING RESULT (I - II) | | | 6 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 1 117.00 | |
GP Total financial income (V) | | | 101 117.00 | |
GR Interest and similar expenses | | | 3 569.00 | |
GU Total financial expenses (VI) | | | 3 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 337.00 | 3 396.00 | | 3 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 735.00 | 232 352.00 | | 211 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 997.00 | 112 356.00 | | 110 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 738.00 | 119 996.00 | | 100 738.00 |
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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 | 831 683.00 | | | 831 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 800 000.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 826 683.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 683.00 | | | 23 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 805 000.00 | | | 805 000.00 |
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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 | 11 507.00 | 3 069.00 | | 11 507.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 507.00 | 3 069.00 | | 8 507.00 |
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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 | 1 944.00 | 1 944.00 | | 1 944.00 |
8C Staff and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8D Social Security and Other Social Organizations | 9 442.00 | 9 442.00 | | 9 442.00 |
8E Income Taxes | 3 337.00 | 3 337.00 | | 3 337.00 |
UX Other trade receivables | 11 885.00 | 11 885.00 | | 11 885.00 |
VB VAT | 324.00 | 324.00 | | 324.00 |
VC Group and associates | 21 517.00 | 21 517.00 | | 21 517.00 |
VH Loans with a maturity of more than one year at origin | 5 058.00 | 5 058.00 | | 5 058.00 |
VI Group and Associates | 165 720.00 | 165 720.00 | | 165 720.00 |
VK Loans repaid during the year | 100 329.00 | | | 100 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 531.00 | 3 531.00 | | 3 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 838.00 | 5 838.00 | | 5 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 564.00 | 39 564.00 | | 39 564.00 |
VW VAT | 6 634.00 | 6 634.00 | | 6 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 666.00 | 219 666.00 | | 219 666.00 |
