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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 | 233.00 | 233.00 | | 233.00 |
AT Other tangible assets | 10 617.00 | 1 617.00 | 9 000.00 | 10 617.00 |
BJ TOTAL (I) | 4 360 949.00 | 421 849.00 | 3 939 100.00 | 4 360 949.00 |
BX Customers and related accounts | 15 535.00 | | 15 535.00 | 15 535.00 |
BZ Other receivables | 1 117 691.00 | 874 500.00 | 243 191.00 | 1 117 691.00 |
CF Cash and cash equivalents | 253 100.00 | | 253 100.00 | 253 100.00 |
CH Prepaid expenses | 1 648.00 | | 1 648.00 | 1 648.00 |
CJ TOTAL (II) | 1 387 974.00 | 874 500.00 | 513 474.00 | 1 387 974.00 |
CO Grand total (0 to V) | 5 748 923.00 | 1 296 349.00 | 4 452 574.00 | 5 748 923.00 |
CU Other investments | 4 350 100.00 | 420 000.00 | 3 930 100.00 | 4 350 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 600 000.00 | 5 600 000.00 | | 5 600 000.00 |
DH Retained earnings | -1 264 305.00 | -68 525.00 | | -1 264 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 337.00 | -1 195 779.00 | | 73 337.00 |
DL TOTAL (I) | 4 409 033.00 | 4 335 695.00 | | 4 409 033.00 |
DX Trade payables and related accounts | 12 041.00 | 3 024.00 | | 12 041.00 |
DY Tax and social security liabilities | 31 501.00 | 14 438.00 | | 31 501.00 |
EC TOTAL (IV) | 43 541.00 | 17 462.00 | | 43 541.00 |
EE Grand total (I to V) | 4 452 574.00 | 4 353 157.00 | | 4 452 574.00 |
EG Accrued income and payables due within one year | 43 541.00 | 17 462.00 | | 43 541.00 |
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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 | 235 858.00 | | 235 858.00 | 235 858.00 |
FJ Net sales | 235 858.00 | | 235 858.00 | 235 858.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 235 895.00 | |
FW Other purchases and external expenses | | | 68 496.00 | |
FX Taxes, duties, and similar payments | | | 1 293.00 | |
FY Salaries and Wages | | | 45 758.00 | |
FZ Social Security Contributions | | | 15 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 131 620.00 | |
GG - OPERATING RESULT (I - II) | | | 104 275.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 520.00 | | |
HD Total exceptional income (VII) | | 5 520.00 | | |
HE Exceptional expenses on management operations | | 84.00 | | |
HG Exceptional depreciation and provisions | 7 200.00 | 867 300.00 | | 7 200.00 |
HH Total exceptional expenses (VIII) | 7 200.00 | 867 384.00 | | 7 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 200.00 | -861 864.00 | | -7 200.00 |
HK Income tax | 23 738.00 | 4 892.00 | | 23 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 895.00 | 171 545.00 | | 235 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 558.00 | 1 367 324.00 | | 162 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 337.00 | -1 195 779.00 | | 73 337.00 |
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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 | 4 351 949.00 | | 9 000.00 | 4 351 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 350 100.00 | |
I4 DECREASES Grand Total | | | 4 360 949.00 | |
IO DECREASES Total including other intangible assets | | | 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 233.00 | | | 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 617.00 | | 9 000.00 | 1 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 350 100.00 | | | 4 350 100.00 |
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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 | 1 348.00 | 502.00 | | 1 348.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 115.00 | 502.00 | | 1 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 867 300.00 | 7 200.00 | | 867 300.00 |
7B Total provisions for depreciation | 1 287 300.00 | 7 200.00 | | 1 287 300.00 |
7C Grand total | 1 287 300.00 | 7 200.00 | | 1 287 300.00 |
9U on fixed assets – equity investments | | | | |
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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 | 12 041.00 | 12 041.00 | | 12 041.00 |
8C Staff and Related Accounts | 1 557.00 | 1 557.00 | | 1 557.00 |
8D Social Security and Other Social Organizations | 4 445.00 | 4 445.00 | | 4 445.00 |
8E Income Taxes | 18 846.00 | 18 846.00 | | 18 846.00 |
UX Other trade receivables | 15 535.00 | 15 535.00 | | 15 535.00 |
VB VAT | 477.00 | 477.00 | | 477.00 |
VC Group and associates | 1 075 360.00 | 1 075 360.00 | | 1 075 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 680.00 | 680.00 | | 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 854.00 | 41 854.00 | | 41 854.00 |
VS Prepaid expenses | 1 648.00 | 1 648.00 | | 1 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 134 874.00 | 1 134 874.00 | | 1 134 874.00 |
VW VAT | 5 973.00 | 5 973.00 | | 5 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 541.00 | 43 541.00 | | 43 541.00 |
