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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 | 31 587.00 | 20 470.00 | 11 116.00 | 31 587.00 |
AT Other tangible assets | 15 473.00 | 10 382.00 | 5 091.00 | 15 473.00 |
BJ TOTAL (I) | 1 823 060.00 | 30 853.00 | 1 792 207.00 | 1 823 060.00 |
BX Customers and related accounts | 122 565.00 | | 122 565.00 | 122 565.00 |
BZ Other receivables | 884 088.00 | | 884 088.00 | 884 088.00 |
CF Cash and cash equivalents | 4 407.00 | | 4 407.00 | 4 407.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 011 060.00 | | 1 011 060.00 | 1 011 060.00 |
CO Grand total (0 to V) | 2 834 121.00 | 30 853.00 | 2 803 268.00 | 2 834 121.00 |
CU Other investments | 1 776 000.00 | | 1 776 000.00 | 1 776 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 829 437.00 | 829 437.00 | | 829 437.00 |
DD Legal reserve (1) | 2 016.00 | 1 491.00 | | 2 016.00 |
DG Other reserves | 38 100.00 | 28 200.00 | | 38 100.00 |
DH Retained earnings | 213.00 | 138.00 | | 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 773.00 | 10 499.00 | | -5 773.00 |
DL TOTAL (I) | 913 993.00 | 919 767.00 | | 913 993.00 |
DU Loans and Debts from Credit Institutions (3) | 682 583.00 | 767 989.00 | | 682 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 069 183.00 | 988 622.00 | | 1 069 183.00 |
DX Trade payables and related accounts | 30 825.00 | 14 143.00 | | 30 825.00 |
DY Tax and social security liabilities | 106 532.00 | 107 240.00 | | 106 532.00 |
EA Other liabilities | 149.00 | 150.00 | | 149.00 |
EC TOTAL (IV) | 1 889 274.00 | 1 878 146.00 | | 1 889 274.00 |
EE Grand total (I to V) | 2 803 268.00 | 2 797 913.00 | | 2 803 268.00 |
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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 | 501 400.00 | | 501 400.00 | 501 400.00 |
FJ Net sales | 501 400.00 | | 501 400.00 | 501 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 199.00 | |
FQ Other income | | | 9 003.00 | |
FR Total operating income (I) | | | 515 603.00 | |
FW Other purchases and external expenses | | | 180 972.00 | |
FX Taxes, duties, and similar payments | | | 2 457.00 | |
FY Salaries and Wages | | | 247 917.00 | |
FZ Social Security Contributions | | | 77 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 884.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 515 050.00 | |
GG - OPERATING RESULT (I - II) | | | 552.00 | |
GL Other interest and similar income | | | 2 255.00 | |
GP Total financial income (V) | | | 2 255.00 | |
GR Interest and similar expenses | | | 12 203.00 | |
GU Total financial expenses (VI) | | | 12 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 1 108.00 | | | 1 108.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 11 108.00 | | | 11 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 108.00 | | | -1 108.00 |
HK Income tax | -4 730.00 | 349.00 | | -4 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 858.00 | 457 790.00 | | 527 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 632.00 | 447 290.00 | | 533 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 773.00 | 10 499.00 | | -5 773.00 |
HQ References: Real Estate Leasing | 157.00 | | | 157.00 |
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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 | 24 968.00 | 5 884.00 | | 24 968.00 |
PE DEPRECIATION Total including other intangible assets | 17 785.00 | 2 685.00 | | 17 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 183.00 | 3 199.00 | | 7 183.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 069 183.00 | 1 069 183.00 | | 1 069 183.00 |
8B Suppliers and Related Accounts | 30 825.00 | 30 825.00 | | 30 825.00 |
8D Social Security and Other Social Organizations | 106 532.00 | 106 532.00 | | 106 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149.00 | 149.00 | | 149.00 |
VG Loans with a maturity of up to one year at origin | 682 583.00 | 682 583.00 | | 682 583.00 |
VS Prepaid expenses | 1 006 653.00 | 1 006 653.00 | | 1 006 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 653.00 | 1 006 653.00 | | 1 006 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 889 274.00 | 1 889 274.00 | | 1 889 274.00 |
