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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 | 50 615.00 | 11 615.00 | 39 000.00 | 50 615.00 |
AH Goodwill | 499.00 | 194.00 | 305.00 | 499.00 |
BJ TOTAL (I) | 1 142 364.00 | 11 809.00 | 1 130 555.00 | 1 142 364.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 870 415.00 | | 870 415.00 | 870 415.00 |
CD Marketable securities | 94 793.00 | | 94 793.00 | 94 793.00 |
CF Cash and cash equivalents | 405 830.00 | | 405 830.00 | 405 830.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 1 371 239.00 | | 1 371 239.00 | 1 371 239.00 |
CO Grand total (0 to V) | 2 513 603.00 | 11 809.00 | 2 501 794.00 | 2 513 603.00 |
CU Other investments | 1 091 250.00 | | 1 091 250.00 | 1 091 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 000.00 | 2 250 000.00 | | 2 250 000.00 |
DH Retained earnings | -627 522.00 | -655 592.00 | | -627 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 198.00 | 28 069.00 | | 525 198.00 |
DL TOTAL (I) | 2 147 676.00 | 1 622 478.00 | | 2 147 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 475.00 | | | 279 475.00 |
DX Trade payables and related accounts | 240.00 | 20 258.00 | | 240.00 |
DY Tax and social security liabilities | 74 403.00 | 62 318.00 | | 74 403.00 |
EC TOTAL (IV) | 354 118.00 | 82 577.00 | | 354 118.00 |
EE Grand total (I to V) | 2 501 794.00 | 1 705 054.00 | | 2 501 794.00 |
EG Accrued income and payables due within one year | 354 118.00 | 82 577.00 | | 354 118.00 |
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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 | 460 000.00 | | 460 000.00 | 460 000.00 |
FJ Net sales | 460 000.00 | | 460 000.00 | 460 000.00 |
FR Total operating income (I) | | | 460 000.00 | |
FW Other purchases and external expenses | | | 13 468.00 | |
FX Taxes, duties, and similar payments | | | 3 986.00 | |
FY Salaries and Wages | | | 331 346.00 | |
FZ Social Security Contributions | | | 144 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42.00 | |
GF Total Operating Expenses (II) | | | 493 607.00 | |
GG - OPERATING RESULT (I - II) | | | -33 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 562 887.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 012.00 | |
GP Total financial income (V) | | | 592 899.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 592 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 223.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 223.00 | | 5.00 |
HE Exceptional expenses on management operations | 28.00 | 39 207.00 | | 28.00 |
HF Exceptional expenses on capital transactions | 30 012.00 | | | 30 012.00 |
HH Total exceptional expenses (VIII) | 30 040.00 | 39 207.00 | | 30 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 035.00 | -38 984.00 | | -30 035.00 |
HK Income tax | 4 058.00 | 1 637.00 | | 4 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 903.00 | 619 055.00 | | 1 052 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 705.00 | 590 985.00 | | 527 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 198.00 | 28 069.00 | | 525 198.00 |
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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 | 1 152 376.00 | | 20 000.00 | 1 152 376.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 012.00 | 1 091 250.00 | |
I4 DECREASES Grand Total | | 30 012.00 | 1 142 364.00 | |
IO DECREASES Total including other intangible assets | | | 51 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 114.00 | | | 51 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 101 262.00 | | 20 000.00 | 1 101 262.00 |
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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 | 11 767.00 | 42.00 | | 11 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 767.00 | 42.00 | | 11 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 30 012.00 | | 30 012.00 | 30 012.00 |
7C Grand total | 30 012.00 | | 30 012.00 | 30 012.00 |
UG - Financial | | | 30 012.00 | |
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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 | 240.00 | 240.00 | | 240.00 |
8C Staff and Related Accounts | 36 309.00 | 36 309.00 | | 36 309.00 |
8D Social Security and Other Social Organizations | 27 295.00 | 27 295.00 | | 27 295.00 |
VB VAT | 240.00 | 240.00 | | 240.00 |
VI Group and Associates | 279 475.00 | 279 475.00 | | 279 475.00 |
VM Income taxes | 886.00 | 886.00 | | 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 798.00 | 10 798.00 | | 10 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 869 289.00 | 869 289.00 | | 869 289.00 |
VS Prepaid expenses | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 615.00 | 870 615.00 | | 870 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 118.00 | 354 118.00 | | 354 118.00 |
