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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 | 245 551.00 | 245 551.00 | | 245 551.00 |
AP Buildings | 31 392.00 | 16 480.00 | 14 912.00 | 31 392.00 |
AT Other tangible assets | 8 525.00 | 8 525.00 | | 8 525.00 |
BF Loans | 6 457.00 | | 6 457.00 | 6 457.00 |
BJ TOTAL (I) | 291 926.00 | 270 557.00 | 21 369.00 | 291 926.00 |
BX Customers and related accounts | 40 598.00 | | 40 598.00 | 40 598.00 |
BZ Other receivables | 67 733.00 | | 67 733.00 | 67 733.00 |
CF Cash and cash equivalents | 1 181 075.00 | | 1 181 075.00 | 1 181 075.00 |
CJ TOTAL (II) | 1 289 406.00 | | 1 289 406.00 | 1 289 406.00 |
CO Grand total (0 to V) | 1 581 332.00 | 270 557.00 | 1 310 775.00 | 1 581 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 580 000.00 | 1 580 000.00 | | 1 580 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 158 000.00 | 158 000.00 | | 158 000.00 |
DF Regulated reserves (1) | 6.00 | | | 6.00 |
DH Retained earnings | -3 009 367.00 | -3 053 522.00 | | -3 009 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 648.00 | 44 155.00 | | 187 648.00 |
DL TOTAL (I) | -1 083 719.00 | -1 271 367.00 | | -1 083 719.00 |
DQ Provisions for Expenses | | 189 228.00 | | |
DR TOTAL (IV) | | 189 228.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 181 075.00 | 1 182 496.00 | | 1 181 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 196 864.00 | 1 182 503.00 | | 1 196 864.00 |
DX Trade payables and related accounts | 9 788.00 | 22 424.00 | | 9 788.00 |
DY Tax and social security liabilities | 6 766.00 | 5 017.00 | | 6 766.00 |
EC TOTAL (IV) | 2 394 494.00 | 2 392 441.00 | | 2 394 494.00 |
EE Grand total (I to V) | 1 310 775.00 | 1 310 301.00 | | 1 310 775.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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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 | 33 832.00 | | 33 832.00 | 33 832.00 |
FJ Net sales | 33 832.00 | | 33 832.00 | 33 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 228.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 229 060.00 | |
FW Other purchases and external expenses | | | 1 286.00 | |
FX Taxes, duties, and similar payments | | | 13 400.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 139.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 2 548.00 | |
GF Total Operating Expenses (II) | | | 26 372.00 | |
GG - OPERATING RESULT (I - II) | | | 202 688.00 | |
GR Interest and similar expenses | | | 15 789.00 | |
GU Total financial expenses (VI) | | | 15 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | 1 350.00 | | 750.00 |
HD Total exceptional income (VII) | 750.00 | 1 350.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750.00 | 1 350.00 | | 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 810.00 | 89 074.00 | | 229 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 162.00 | 44 920.00 | | 42 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 648.00 | 44 155.00 | | 187 648.00 |
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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 | 291 926.00 | | | 291 926.00 |
I3 DECREASES Total Financial Fixed Assets | 6 457.00 | | | 6 457.00 |
I4 DECREASES Grand Total | 291 926.00 | | | 291 926.00 |
IO DECREASES Total including other intangible assets | 245 551.00 | | | 245 551.00 |
IY DECREASES Total Tangible Fixed Assets | 39 917.00 | | | 39 917.00 |
KD ACQUISITIONS Total including other intangible assets | 245 551.00 | | | 245 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 917.00 | | | 39 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 457.00 | | | 6 457.00 |
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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 | 267 418.00 | 3 139.00 | | 267 418.00 |
PE DEPRECIATION Total including other intangible assets | 245 551.00 | | | 245 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 867.00 | 3 139.00 | | 21 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 189 228.00 | 6 000.00 | 195 228.00 | 189 228.00 |
7C Grand total | 189 228.00 | 6 000.00 | 195 228.00 | 189 228.00 |
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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 | 9 788.00 | 9 788.00 | | 9 788.00 |
UP Loans | 6 457.00 | | 6 457.00 | 6 457.00 |
UX Other trade receivables | 40 598.00 | 40 598.00 | | 40 598.00 |
VB VAT | 50 932.00 | 50 932.00 | | 50 932.00 |
VC Group and associates | 16 111.00 | 16 111.00 | | 16 111.00 |
VG Loans with a maturity of up to one year at origin | 1 181 075.00 | 1 181 075.00 | | 1 181 075.00 |
VI Group and Associates | 1 196 864.00 | 1 196 864.00 | | 1 196 864.00 |
VM Income taxes | 690.00 | 690.00 | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 788.00 | 108 331.00 | 6 457.00 | 114 788.00 |
VW VAT | 6 766.00 | 6 766.00 | | 6 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 394 494.00 | 2 394 494.00 | | 2 394 494.00 |
