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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 | 11 500.00 | 4 185.00 | 7 315.00 | 11 500.00 |
AP Buildings | 2 989.00 | 802.00 | 2 187.00 | 2 989.00 |
AT Other tangible assets | 1 945.00 | 1 862.00 | 83.00 | 1 945.00 |
BJ TOTAL (I) | 663 434.00 | 6 849.00 | 656 585.00 | 663 434.00 |
BX Customers and related accounts | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 406 440.00 | | 406 440.00 | 406 440.00 |
CF Cash and cash equivalents | 24 436.00 | | 24 436.00 | 24 436.00 |
CH Prepaid expenses | 4 174.00 | | 4 174.00 | 4 174.00 |
CJ TOTAL (II) | 442 550.00 | | 442 550.00 | 442 550.00 |
CO Grand total (0 to V) | 1 105 984.00 | 6 849.00 | 1 099 135.00 | 1 105 984.00 |
CU Other investments | 647 000.00 | | 647 000.00 | 647 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 605 000.00 | 605 000.00 | | 605 000.00 |
DD Legal reserve (1) | 434.00 | 434.00 | | 434.00 |
DG Other reserves | 8 251.00 | 8 251.00 | | 8 251.00 |
DH Retained earnings | -339 832.00 | -78 916.00 | | -339 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 477.00 | -260 916.00 | | 158 477.00 |
DL TOTAL (I) | 432 330.00 | 273 853.00 | | 432 330.00 |
DQ Provisions for Expenses | | 7 244.00 | | |
DR TOTAL (IV) | | 7 244.00 | | |
DT Other Bond Issues | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 964.00 | 461 664.00 | | 254 964.00 |
DX Trade payables and related accounts | 50 977.00 | 30 060.00 | | 50 977.00 |
DY Tax and social security liabilities | 51 496.00 | 130 922.00 | | 51 496.00 |
DZ Fixed asset liabilities and related accounts | | 13 800.00 | | |
EA Other liabilities | 309 368.00 | 12 894.00 | | 309 368.00 |
EC TOTAL (IV) | 666 806.00 | 649 340.00 | | 666 806.00 |
EE Grand total (I to V) | 1 099 135.00 | 930 437.00 | | 1 099 135.00 |
EG Accrued income and payables due within one year | 666 806.00 | 649 340.00 | | 666 806.00 |
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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 | 283 688.00 | | 283 688.00 | 283 688.00 |
FJ Net sales | 283 688.00 | | 283 688.00 | 283 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 377.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 365 066.00 | |
FW Other purchases and external expenses | | | 79 615.00 | |
FX Taxes, duties, and similar payments | | | 7 146.00 | |
FY Salaries and Wages | | | 324 979.00 | |
FZ Social Security Contributions | | | 80 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 478.00 | |
GE Other Expenses | | | 19 119.00 | |
GF Total Operating Expenses (II) | | | 516 043.00 | |
GG - OPERATING RESULT (I - II) | | | -150 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301 476.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 301 476.00 | |
GR Interest and similar expenses | | | 3 862.00 | |
GU Total financial expenses (VI) | | | 3 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | 1 508.00 | | 17.00 |
HC Reversals of provisions and transfers of expenses | 7 244.00 | 7 422.00 | | 7 244.00 |
HD Total exceptional income (VII) | 7 261.00 | 8 930.00 | | 7 261.00 |
HE Exceptional expenses on management operations | 840.00 | 423.00 | | 840.00 |
HF Exceptional expenses on capital transactions | | 300 000.00 | | |
HH Total exceptional expenses (VIII) | 840.00 | 300 423.00 | | 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 421.00 | -291 493.00 | | 6 421.00 |
HK Income tax | -5 419.00 | -35 826.00 | | -5 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 803.00 | 451 085.00 | | 673 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 326.00 | 712 001.00 | | 515 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 477.00 | -260 916.00 | | 158 477.00 |
HP References: Equipment leasing | 7 391.00 | -6 159.00 | | 7 391.00 |
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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 | 663 434.00 | | | 663 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 647 000.00 | |
I4 DECREASES Grand Total | | | 663 434.00 | |
IO DECREASES Total including other intangible assets | | | 11 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 500.00 | | | 11 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 934.00 | | | 4 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 647 000.00 | | | 647 000.00 |
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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 | 2 370.00 | 4 478.00 | | 2 370.00 |
PE DEPRECIATION Total including other intangible assets | 351.00 | 3 833.00 | | 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 019.00 | 645.00 | | 2 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 244.00 | | 7 244.00 | 7 244.00 |
7C Grand total | 7 244.00 | | 7 244.00 | 7 244.00 |
UG - Financial | | | 7 244.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UY Staff and related accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406 440.00 | 406 440.00 | | 406 440.00 |
VS Prepaid expenses | 4 174.00 | 4 174.00 | | 4 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 114.00 | 418 114.00 | | 418 114.00 |
