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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 | 12 408.00 | | 12 408.00 | 12 408.00 |
AT Other tangible assets | 15 124.00 | 12 295.00 | 2 828.00 | 15 124.00 |
BJ TOTAL (I) | 1 396 482.00 | 12 296.00 | 1 384 186.00 | 1 396 482.00 |
BX Customers and related accounts | 53 400.00 | | 53 400.00 | 53 400.00 |
BZ Other receivables | 597 548.00 | | 597 549.00 | 597 548.00 |
CF Cash and cash equivalents | 1 878 929.00 | | 1 878 929.00 | 1 878 929.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 529 878.00 | | 2 529 878.00 | 2 529 878.00 |
CO Grand total (0 to V) | 3 926 360.00 | 12 296.00 | 3 914 063.00 | 3 926 360.00 |
CU Other investments | 1 368 950.00 | | 1 368 950.00 | 1 368 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 251 800.00 | 1 251 800.00 | | 1 251 800.00 |
DD Legal reserve (1) | 54 163.00 | 36 663.00 | | 54 163.00 |
DG Other reserves | 809 484.00 | 486 193.00 | | 809 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 888.00 | 340 791.00 | | 11 888.00 |
DL TOTAL (I) | 2 127 335.00 | 2 115 447.00 | | 2 127 335.00 |
DU Loans and Debts from Credit Institutions (3) | | 72.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 745 084.00 | 1 241 157.00 | | 1 745 084.00 |
DX Trade payables and related accounts | 5 451.00 | 6 969.00 | | 5 451.00 |
DY Tax and social security liabilities | 36 193.00 | 26 393.00 | | 36 193.00 |
EC TOTAL (IV) | 1 786 728.00 | 1 274 591.00 | | 1 786 728.00 |
EE Grand total (I to V) | 3 914 063.00 | 3 390 038.00 | | 3 914 063.00 |
EG Accrued income and payables due within one year | 638 291.00 | 619 322.00 | | 638 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 72.00 | | |
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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 | 212 000.00 | | 212 000.00 | 212 000.00 |
FJ Net sales | 212 000.00 | | 212 000.00 | 212 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 212 015.00 | |
FW Other purchases and external expenses | | | 25 253.00 | |
FX Taxes, duties, and similar payments | | | 18 120.00 | |
FY Salaries and Wages | | | 75 816.00 | |
FZ Social Security Contributions | | | 71 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 890.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 192 851.00 | |
GG - OPERATING RESULT (I - II) | | | 19 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 276.00 | |
GU Total financial expenses (VI) | | | 7 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4.00 | | | 4.00 |
A2 TOTAL ASSETS | 49 914.00 | 52 874.00 | | 49 914.00 |
HB Exceptional income from capital transactions | | 565 376.00 | | |
HD Total exceptional income (VII) | | 565 376.00 | | |
HF Exceptional expenses on capital transactions | | 568 562.00 | | |
HH Total exceptional expenses (VIII) | | 568 562.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 186.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 212 016.00 | 1 100 118.00 | | 212 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 128.00 | 759 327.00 | | 200 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 888.00 | 340 791.00 | | 11 888.00 |
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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 | 1 396 482.00 | | | 1 396 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 368 950.00 | |
I4 DECREASES Grand Total | | | 1 396 482.00 | |
IO DECREASES Total including other intangible assets | | | 12 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 408.00 | | | 12 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 124.00 | | | 15 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 368 950.00 | | | 1 368 950.00 |
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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 | 10 406.00 | 1 890.00 | | 10 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 405.00 | 1 890.00 | | 10 405.00 |
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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 | 5 451.00 | 5 451.00 | | 5 451.00 |
8C Staff and Related Accounts | 2 227.00 | 2 227.00 | | 2 227.00 |
8D Social Security and Other Social Organizations | 18 291.00 | 18 291.00 | | 18 291.00 |
UX Other trade receivables | 53 400.00 | 53 400.00 | | 53 400.00 |
VB VAT | 901.00 | 901.00 | | 901.00 |
VI Group and Associates | 1 745 084.00 | 596 647.00 | 1 148 437.00 | 1 745 084.00 |
VM Income taxes | 596 647.00 | 596 647.00 | | 596 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 307.00 | 307.00 | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 948.00 | 650 948.00 | | 650 948.00 |
VW VAT | 15 368.00 | 15 368.00 | | 15 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 786 728.00 | 638 291.00 | 1 148 437.00 | 1 786 728.00 |
