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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 | 245 551.00 | 245 551.00 | | 245 551.00 |
AP Buildings | 31 392.00 | 13 342.00 | 18 050.00 | 31 392.00 |
AT Other tangible assets | 8 525.00 | 8 525.00 | | 8 525.00 |
BF Loans | 6 457.00 | | 6 457.00 | 6 457.00 |
BJ TOTAL (I) | 291 926.00 | 267 418.00 | 24 507.00 | 291 926.00 |
BZ Other receivables | 103 291.00 | | 103 291.00 | 103 291.00 |
CF Cash and cash equivalents | 1 182 503.00 | | 1 182 503.00 | 1 182 503.00 |
CJ TOTAL (II) | 1 285 794.00 | | 1 285 794.00 | 1 285 794.00 |
CO Grand total (0 to V) | 1 577 719.00 | 267 418.00 | 1 310 301.00 | 1 577 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 580 000.00 | 1 580 000.00 | | 1 580 000.00 |
DD Legal reserve (1) | 158 000.00 | 20 000.00 | | 158 000.00 |
DH Retained earnings | -3 053 522.00 | -3 766 205.00 | | -3 053 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 155.00 | 850 683.00 | | 44 155.00 |
DL TOTAL (I) | -1 271 367.00 | -1 315 522.00 | | -1 271 367.00 |
DQ Provisions for Expenses | 189 228.00 | 189 228.00 | | 189 228.00 |
DR TOTAL (IV) | 189 228.00 | 189 228.00 | | 189 228.00 |
DU Loans and Debts from Credit Institutions (3) | 1 182 496.00 | 113 433.00 | | 1 182 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 182 503.00 | 1 064 585.00 | | 1 182 503.00 |
DX Trade payables and related accounts | 22 424.00 | 42 270.00 | | 22 424.00 |
DY Tax and social security liabilities | 5 017.00 | 61 695.00 | | 5 017.00 |
EC TOTAL (IV) | 2 392 441.00 | 1 281 983.00 | | 2 392 441.00 |
EE Grand total (I to V) | 1 310 301.00 | 155 690.00 | | 1 310 301.00 |
EI Including equity loans | 1 182 503.00 | | | 1 182 503.00 |
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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 | 33 832.00 | | 33 832.00 | 33 832.00 |
FJ Net sales | 33 832.00 | | 33 832.00 | 33 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 53 892.00 | |
FR Total operating income (I) | | | 87 724.00 | |
FW Other purchases and external expenses | | | 1 042.00 | |
FX Taxes, duties, and similar payments | | | 14 695.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 139.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 701.00 | |
GG - OPERATING RESULT (I - II) | | | 64 023.00 | |
GR Interest and similar expenses | | | 21 218.00 | |
GU Total financial expenses (VI) | | | 21 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 350.00 | 1 500.00 | | 1 350.00 |
HB Exceptional income from capital transactions | | 729 504.00 | | |
HD Total exceptional income (VII) | 1 350.00 | 731 004.00 | | 1 350.00 |
HE Exceptional expenses on management operations | | 6 701.00 | | |
HH Total exceptional expenses (VIII) | | 6 701.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 350.00 | 724 303.00 | | 1 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 074.00 | 1 064 039.00 | | 89 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 920.00 | 213 356.00 | | 44 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 155.00 | 850 683.00 | | 44 155.00 |
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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 | 291 926.00 | | | 291 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 457.00 | |
I4 DECREASES Grand Total | | | 291 926.00 | |
IO DECREASES Total including other intangible assets | | | 245 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 551.00 | | | 245 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 917.00 | | | 39 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 457.00 | | | 6 457.00 |
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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 | 264 279.00 | 3 139.00 | | 264 279.00 |
PE DEPRECIATION Total including other intangible assets | 245 551.00 | | | 245 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 728.00 | 3 139.00 | | 18 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 189 228.00 | | | 189 228.00 |
7C Grand total | 189 228.00 | | | 189 228.00 |
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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 | 22 424.00 | 22 424.00 | | 22 424.00 |
UP Loans | 6 457.00 | | 6 457.00 | 6 457.00 |
VB VAT | 50 201.00 | 50 201.00 | | 50 201.00 |
VC Group and associates | 10 827.00 | 10 827.00 | | 10 827.00 |
VG Loans with a maturity of up to one year at origin | 1 182 496.00 | 1 182 496.00 | | 1 182 496.00 |
VI Group and Associates | 1 182 503.00 | 1 182 503.00 | | 1 182 503.00 |
VM Income taxes | 42 263.00 | 42 263.00 | | 42 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 674.00 | 674.00 | | 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 748.00 | 103 291.00 | 6 457.00 | 109 748.00 |
VW VAT | 4 343.00 | 4 343.00 | | 4 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 392 441.00 | 2 392 441.00 | | 2 392 441.00 |
