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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 | 11 104.00 | 11 104.00 | | 11 104.00 |
AT Other tangible assets | 1 241.00 | 1 241.00 | | 1 241.00 |
BJ TOTAL (I) | 912 345.00 | 12 345.00 | 900 000.00 | 912 345.00 |
BX Customers and related accounts | 59 239.00 | | 59 239.00 | 59 239.00 |
BZ Other receivables | 163 613.00 | | 163 613.00 | 163 613.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 563.00 | | 4 563.00 | 4 563.00 |
CJ TOTAL (II) | 227 415.00 | | 227 415.00 | 227 415.00 |
CO Grand total (0 to V) | 1 139 761.00 | 12 345.00 | 1 127 415.00 | 1 139 761.00 |
CR Shares due in more than one year | 18 669.00 | | | 18 669.00 |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 660 638.00 | | | 660 638.00 |
DH Retained earnings | | 597 197.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 321.00 | 63 441.00 | | 9 321.00 |
DL TOTAL (I) | 687 559.00 | 678 238.00 | | 687 559.00 |
DU Loans and Debts from Credit Institutions (3) | 59 709.00 | 170 891.00 | | 59 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 423.00 | 240 034.00 | | 334 423.00 |
DX Trade payables and related accounts | 933.00 | 870.00 | | 933.00 |
DY Tax and social security liabilities | 44 363.00 | 36 291.00 | | 44 363.00 |
EA Other liabilities | 428.00 | | | 428.00 |
EC TOTAL (IV) | 439 857.00 | 448 086.00 | | 439 857.00 |
EE Grand total (I to V) | 1 127 415.00 | 1 126 324.00 | | 1 127 415.00 |
EG Accrued income and payables due within one year | 105 434.00 | 448 086.00 | | 105 434.00 |
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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 | 132 696.00 | | 132 696.00 | 132 696.00 |
FJ Net sales | 132 696.00 | | 132 696.00 | 132 696.00 |
FR Total operating income (I) | | | 132 696.00 | |
FW Other purchases and external expenses | | | 5 174.00 | |
FX Taxes, duties, and similar payments | | | 763.00 | |
FY Salaries and Wages | | | 162 778.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 168 751.00 | |
GG - OPERATING RESULT (I - II) | | | -36 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 4 625.00 | |
GU Total financial expenses (VI) | | | 4 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 182 696.00 | 259 336.00 | | 182 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 376.00 | 195 895.00 | | 173 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 321.00 | 63 441.00 | | 9 321.00 |
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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 | 912 345.00 | | | 912 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900 000.00 | |
I4 DECREASES Grand Total | | | 912 345.00 | |
IO DECREASES Total including other intangible assets | | | 11 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 104.00 | | | 11 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 241.00 | | | 1 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 000.00 | | | 900 000.00 |
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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 | 12 345.00 | | | 12 345.00 |
PE DEPRECIATION Total including other intangible assets | 11 104.00 | | | 11 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 241.00 | | | 1 241.00 |
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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 | 933.00 | 933.00 | | 933.00 |
8D Social Security and Other Social Organizations | 31 610.00 | 31 610.00 | | 31 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428.00 | 428.00 | | 428.00 |
UX Other trade receivables | 59 239.00 | 59 239.00 | | 59 239.00 |
VB VAT | 1 944.00 | 1 944.00 | | 1 944.00 |
VC Group and associates | 161 669.00 | | 161 669.00 | 161 669.00 |
VG Loans with a maturity of up to one year at origin | 3 832.00 | 3 832.00 | | 3 832.00 |
VH Loans with a maturity of more than one year at origin | 55 877.00 | 55 877.00 | | 55 877.00 |
VI Group and Associates | 334 423.00 | | 334 423.00 | 334 423.00 |
VJ Loans taken out during the year | 110 115.00 | | | 110 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VS Prepaid expenses | 4 563.00 | 4 563.00 | | 4 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 415.00 | 65 746.00 | 161 669.00 | 227 415.00 |
VW VAT | 12 373.00 | 12 373.00 | | 12 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 857.00 | 105 434.00 | 334 423.00 | 439 857.00 |
