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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 | 1 730.00 | 1 730.00 | | 1 730.00 |
AT Other tangible assets | 19 365.00 | 19 365.00 | | 19 365.00 |
BH Other financial assets | 1 046 307.00 | | 1 046 307.00 | 1 046 307.00 |
BJ TOTAL (I) | 1 068 401.00 | 21 094.00 | 1 047 307.00 | 1 068 401.00 |
BX Customers and related accounts | 114 782.00 | | 114 782.00 | 114 782.00 |
BZ Other receivables | 209 165.00 | | 209 165.00 | 209 165.00 |
CF Cash and cash equivalents | 126 534.00 | | 126 534.00 | 126 534.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 450 506.00 | | 450 506.00 | 450 506.00 |
CO Grand total (0 to V) | 1 518 907.00 | 21 094.00 | 1 497 813.00 | 1 518 907.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 443 152.00 | 442 547.00 | | 443 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 751 608.00 | 605.00 | | 751 608.00 |
DL TOTAL (I) | 1 238 760.00 | 487 152.00 | | 1 238 760.00 |
DU Loans and Debts from Credit Institutions (3) | 322.00 | 25.00 | | 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 356.00 | 719 077.00 | | 12 356.00 |
DX Trade payables and related accounts | 14 306.00 | 4 143.00 | | 14 306.00 |
DY Tax and social security liabilities | 119 760.00 | 122 093.00 | | 119 760.00 |
EA Other liabilities | 112 308.00 | | | 112 308.00 |
EC TOTAL (IV) | 259 053.00 | 845 338.00 | | 259 053.00 |
EE Grand total (I to V) | 1 497 813.00 | 1 332 490.00 | | 1 497 813.00 |
EG Accrued income and payables due within one year | 259 053.00 | 845 338.00 | | 259 053.00 |
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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 | 618 290.00 | | 618 290.00 | 618 290.00 |
FJ Net sales | 618 290.00 | | 618 290.00 | 618 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 855.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 627 152.00 | |
FU Purchases of raw materials and other supplies | | | 1 169.00 | |
FW Other purchases and external expenses | | | 96 497.00 | |
FX Taxes, duties, and similar payments | | | 22 066.00 | |
FY Salaries and Wages | | | 358 787.00 | |
FZ Social Security Contributions | | | 164 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 643 256.00 | |
GG - OPERATING RESULT (I - II) | | | -16 103.00 | |
GL Other interest and similar income | | | 508.00 | |
GP Total financial income (V) | | | 508.00 | |
GR Interest and similar expenses | | | 8 976.00 | |
GU Total financial expenses (VI) | | | 8 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 855.00 | 11 886.00 | | 8 855.00 |
A2 TOTAL ASSETS | 52 103.00 | 51 513.00 | | 52 103.00 |
HA Exceptional income from management transactions | 4.00 | 59.00 | | 4.00 |
HB Exceptional income from capital transactions | 1 950 637.00 | | | 1 950 637.00 |
HD Total exceptional income (VII) | 1 950 641.00 | 59.00 | | 1 950 641.00 |
HE Exceptional expenses on management operations | 5 457.00 | | | 5 457.00 |
HF Exceptional expenses on capital transactions | 1 150 000.00 | | | 1 150 000.00 |
HH Total exceptional expenses (VIII) | 1 155 457.00 | | | 1 155 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 795 184.00 | 59.00 | | 795 184.00 |
HK Income tax | 19 005.00 | 3 209.00 | | 19 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 578 301.00 | 637 842.00 | | 2 578 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 826 693.00 | 637 237.00 | | 1 826 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 751 608.00 | 605.00 | | 751 608.00 |
HP References: Equipment leasing | 14 465.00 | 14 465.00 | | 14 465.00 |
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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 | 1 082 124.00 | | 1 136 277.00 | 1 082 124.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 046 307.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 150 000.00 | 1 047 307.00 | |
I4 DECREASES Grand Total | | 1 150 000.00 | 1 068 401.00 | |
IO DECREASES Total including other intangible assets | | | 1 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 730.00 | | | 1 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 365.00 | | | 19 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 061 030.00 | | 1 136 277.00 | 1 061 030.00 |
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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 | 21 083.00 | 11.00 | | 21 083.00 |
PE DEPRECIATION Total including other intangible assets | 1 730.00 | | | 1 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 353.00 | 11.00 | | 19 353.00 |
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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 | 14 306.00 | 14 306.00 | | 14 306.00 |
8C Staff and Related Accounts | 18 736.00 | 18 736.00 | | 18 736.00 |
8D Social Security and Other Social Organizations | 59 048.00 | 59 048.00 | | 59 048.00 |
8E Income Taxes | 15 797.00 | 15 797.00 | | 15 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 308.00 | 112 308.00 | | 112 308.00 |
UT Other financial assets | 1 046 307.00 | | 1 046 307.00 | 1 046 307.00 |
UX Other trade receivables | 114 782.00 | 114 782.00 | | 114 782.00 |
VB VAT | 3 413.00 | 3 413.00 | | 3 413.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VI Group and Associates | 12 356.00 | 12 356.00 | | 12 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 058.00 | 10 058.00 | | 10 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 751.00 | 205 751.00 | | 205 751.00 |
VS Prepaid expenses | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 370 278.00 | 323 971.00 | 1 046 307.00 | 1 370 278.00 |
VW VAT | 16 121.00 | 16 121.00 | | 16 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 053.00 | 259 053.00 | | 259 053.00 |
