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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 432.00 | 1 432.00 | | 1 432.00 |
AF Concessions, Patents and Similar Rights | 140 000.00 | 31 529.00 | 108 471.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 20.00 | 480.00 | 500.00 |
AT Other tangible assets | 2 443.00 | 1 602.00 | 841.00 | 2 443.00 |
BH Other financial assets | 245 000.00 | | 245 000.00 | 245 000.00 |
BJ TOTAL (I) | 690 468.00 | 34 583.00 | 655 886.00 | 690 468.00 |
BX Customers and related accounts | 24 915.00 | | 24 915.00 | 24 915.00 |
BZ Other receivables | 1 003 524.00 | | 1 003 524.00 | 1 003 524.00 |
CF Cash and cash equivalents | 887 893.00 | | 887 893.00 | 887 893.00 |
CJ TOTAL (II) | 1 916 332.00 | | 1 916 332.00 | 1 916 332.00 |
CO Grand total (0 to V) | 2 606 800.00 | 34 583.00 | 2 572 218.00 | 2 606 800.00 |
CU Other investments | 301 094.00 | | 301 094.00 | 301 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 250.00 | 145 250.00 | | 145 250.00 |
DD Legal reserve (1) | 14 525.00 | 14 525.00 | | 14 525.00 |
DG Other reserves | 471 147.00 | 477 063.00 | | 471 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 632 208.00 | 8 609.00 | | 1 632 208.00 |
DL TOTAL (I) | 2 263 130.00 | 645 447.00 | | 2 263 130.00 |
DU Loans and Debts from Credit Institutions (3) | 245 827.00 | 362 482.00 | | 245 827.00 |
DX Trade payables and related accounts | 11 941.00 | 3 473.00 | | 11 941.00 |
DY Tax and social security liabilities | 47 623.00 | 18 292.00 | | 47 623.00 |
EA Other liabilities | 3 696.00 | 531 983.00 | | 3 696.00 |
EC TOTAL (IV) | 309 088.00 | 916 231.00 | | 309 088.00 |
EE Grand total (I to V) | 2 572 218.00 | 1 561 678.00 | | 2 572 218.00 |
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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 | 175 582.00 | | 175 582.00 | 175 582.00 |
FJ Net sales | 175 582.00 | | 175 582.00 | 175 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 175 694.00 | |
FW Other purchases and external expenses | | | 93 002.00 | |
FX Taxes, duties, and similar payments | | | 24 405.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 71 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 022.00 | |
GF Total Operating Expenses (II) | | | 316 804.00 | |
GG - OPERATING RESULT (I - II) | | | -141 110.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 534 011.00 | |
GP Total financial income (V) | | | 534 011.00 | |
GR Interest and similar expenses | | | 4 606.00 | |
GU Total financial expenses (VI) | | | 4 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 529 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 581 612.00 | | | 1 581 612.00 |
HD Total exceptional income (VII) | 1 581 612.00 | | | 1 581 612.00 |
HF Exceptional expenses on capital transactions | 337 700.00 | | | 337 700.00 |
HH Total exceptional expenses (VIII) | 337 700.00 | | | 337 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 243 912.00 | | | 1 243 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 291 318.00 | 353 227.00 | | 2 291 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 110.00 | 344 618.00 | | 659 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 632 208.00 | 8 609.00 | | 1 632 208.00 |
HP References: Equipment leasing | 3 902.00 | 23 464.00 | | 3 902.00 |
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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 | 746 592.00 | | 231 577.00 | 746 592.00 |
I3 DECREASES Total Financial Fixed Assets | | 287 700.00 | 546 094.00 | |
I4 DECREASES Grand Total | | 287 700.00 | 690 468.00 | |
IO DECREASES Total including other intangible assets | | | 141 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 432.00 | | | 141 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 366.00 | | 1 577.00 | 1 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 603 794.00 | | 230 000.00 | 603 794.00 |
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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 | 26 561.00 | 8 022.00 | | 26 561.00 |
PE DEPRECIATION Total including other intangible assets | 25 960.00 | 7 000.00 | | 25 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600.00 | 1 022.00 | | 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 245 000.00 | | 245 000.00 | 245 000.00 |
UX Other trade receivables | 24 915.00 | 24 915.00 | | 24 915.00 |
VC Group and associates | 985 047.00 | 985 047.00 | | 985 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 476.00 | 18 476.00 | | 18 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 273 439.00 | 1 028 438.00 | 245 000.00 | 1 273 439.00 |
