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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 | 428.00 | 428.00 | | 428.00 |
AT Other tangible assets | 3 901.00 | 3 901.00 | | 3 901.00 |
BD Other fixed assets | 12 903.00 | | 12 903.00 | 12 903.00 |
BJ TOTAL (I) | 470 266.00 | 4 329.00 | 465 937.00 | 470 266.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 585 717.00 | | 585 717.00 | 585 717.00 |
CF Cash and cash equivalents | 262 490.00 | | 262 490.00 | 262 490.00 |
CH Prepaid expenses | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 848 735.00 | | 848 735.00 | 848 735.00 |
CO Grand total (0 to V) | 1 319 001.00 | 4 329.00 | 1 314 672.00 | 1 319 001.00 |
CS Evaluated investments - equity method | 453 034.00 | | 453 034.00 | 453 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | 820 000.00 | | 820 000.00 |
DD Legal reserve (1) | 38 182.00 | 29 111.00 | | 38 182.00 |
DG Other reserves | 421 847.00 | 427 855.00 | | 421 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 655.00 | 60 477.00 | | -6 655.00 |
DL TOTAL (I) | 1 273 374.00 | 1 337 443.00 | | 1 273 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 436.00 | 9 638.00 | | 8 436.00 |
DX Trade payables and related accounts | 5 139.00 | 6 764.00 | | 5 139.00 |
DY Tax and social security liabilities | 27 721.00 | 16 122.00 | | 27 721.00 |
EC TOTAL (IV) | 41 297.00 | 32 525.00 | | 41 297.00 |
EE Grand total (I to V) | 1 314 672.00 | 1 369 969.00 | | 1 314 672.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 120 000.00 | |
FJ Net sales | | | 120 000.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 121 344.00 | |
FW Other purchases and external expenses | | | 33 625.00 | |
FX Taxes, duties, and similar payments | | | 4 626.00 | |
FY Salaries and Wages | | | 91 903.00 | |
FZ Social Security Contributions | | | 36 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 166 440.00 | |
GG - OPERATING RESULT (I - II) | | | -45 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153.00 | |
GK Income from other securities and fixed asset receivables | | | 104 849.00 | |
GP Total financial income (V) | | | 105 002.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 66 500.00 | | | 66 500.00 |
HH Total exceptional expenses (VIII) | 66 500.00 | | | 66 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 500.00 | | | -66 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 347.00 | 216 938.00 | | 226 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 002.00 | 156 460.00 | | 233 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 655.00 | 60 477.00 | | -6 655.00 |
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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 | 470 113.00 | | 153.00 | 470 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465 937.00 | |
I4 DECREASES Grand Total | | | 470 266.00 | |
IO DECREASES Total including other intangible assets | | | 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 428.00 | | | 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 901.00 | | | 3 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465 784.00 | | 153.00 | 465 784.00 |
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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 | 4 164.00 | 165.00 | | 4 164.00 |
PE DEPRECIATION Total including other intangible assets | 428.00 | | | 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 736.00 | 165.00 | | 3 736.00 |
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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 | 5 140.00 | 5 140.00 | | 5 140.00 |
8C Staff and Related Accounts | 3 013.00 | 3 013.00 | | 3 013.00 |
8D Social Security and Other Social Organizations | 15 184.00 | 15 184.00 | | 15 184.00 |
UT Other financial assets | 12 903.00 | | 12 903.00 | 12 903.00 |
VB VAT | 676.00 | 676.00 | | 676.00 |
VI Group and Associates | 8 437.00 | 8 437.00 | | 8 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 810.00 | 4 810.00 | | 4 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 585 042.00 | 585 042.00 | | 585 042.00 |
VS Prepaid expenses | 527.00 | 527.00 | | 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 148.00 | 586 245.00 | 12 903.00 | 599 148.00 |
VW VAT | 4 715.00 | 4 715.00 | | 4 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 299.00 | 41 299.00 | | 41 299.00 |
