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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 | 173 383.00 | 156 641.00 | 16 741.00 | 173 383.00 |
AT Other tangible assets | 47 916.00 | 1 038.00 | 46 878.00 | 47 916.00 |
BJ TOTAL (I) | 1 431 140.00 | 157 679.00 | 1 273 460.00 | 1 431 140.00 |
BX Customers and related accounts | 150 660.00 | | 150 660.00 | 150 660.00 |
BZ Other receivables | 1 905 946.00 | | 1 905 946.00 | 1 905 946.00 |
CF Cash and cash equivalents | 401 317.00 | | 401 317.00 | 401 317.00 |
CJ TOTAL (II) | 2 457 924.00 | | 2 457 924.00 | 2 457 924.00 |
CO Grand total (0 to V) | 3 889 064.00 | 157 679.00 | 3 731 384.00 | 3 889 064.00 |
CS Evaluated investments - equity method | 1 209 840.00 | | 1 209 840.00 | 1 209 840.00 |
CU Other investments | 1 159 840.00 | | 1 159 840.00 | 1 159 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DG Other reserves | 832 336.00 | | | 832 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307.00 | | | 307.00 |
DL TOTAL (I) | 894 243.00 | | | 894 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 731 338.00 | | | 2 731 338.00 |
DX Trade payables and related accounts | 6 936.00 | | | 6 936.00 |
DY Tax and social security liabilities | 98 866.00 | | | 98 866.00 |
EC TOTAL (IV) | 2 837 141.00 | | | 2 837 141.00 |
EE Grand total (I to V) | 3 731 384.00 | | | 3 731 384.00 |
EI Including equity loans | 2 731 338.00 | | | 2 731 338.00 |
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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 | | | 202 500.00 | |
FJ Net sales | | | 202 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 202 503.00 | |
FW Other purchases and external expenses | | | 5 087.00 | |
FX Taxes, duties, and similar payments | | | 2 623.00 | |
FY Salaries and Wages | | | 138 085.00 | |
FZ Social Security Contributions | | | 52 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 982.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 215 538.00 | |
GG - OPERATING RESULT (I - II) | | | -13 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 000.00 | |
GL Other interest and similar income | | | 30 921.00 | |
GP Total financial income (V) | | | 30 921.00 | |
GR Interest and similar expenses | | | 17 580.00 | |
GU Total financial expenses (VI) | | | 17 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 51 651.00 | | |
HD Total exceptional income (VII) | | 51 651.00 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HK Income tax | | 1 531.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 233 425.00 | 246 757.00 | | 233 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 118.00 | 239 536.00 | | 233 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307.00 | 7 220.00 | | 307.00 |
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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 | 1 381 140.00 | | 50 000.00 | 1 381 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 209 840.00 | |
I4 DECREASES Grand Total | | | 1 431 140.00 | |
IO DECREASES Total including other intangible assets | | | 173 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 383.00 | | | 173 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 917.00 | | | 47 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 159 840.00 | | 50 000.00 | 1 159 840.00 |
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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 | 140 694.00 | 16 982.00 | | 140 694.00 |
PE DEPRECIATION Total including other intangible assets | 140 694.00 | 15 944.00 | | 140 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 038.00 | | |
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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 | 6 936.00 | 6 936.00 | | 6 936.00 |
8C Staff and Related Accounts | 2 636.00 | 2 636.00 | | 2 636.00 |
8D Social Security and Other Social Organizations | 39 076.00 | 39 076.00 | | 39 076.00 |
UX Other trade receivables | 150 660.00 | 150 660.00 | | 150 660.00 |
UZ Social Security, other social security organizations | 450.00 | 450.00 | | 450.00 |
VB VAT | 20 426.00 | 20 426.00 | | 20 426.00 |
VC Group and associates | 1 883 151.00 | 1 883 151.00 | | 1 883 151.00 |
VI Group and Associates | 2 731 338.00 | 2 731 338.00 | | 2 731 338.00 |
VM Income taxes | 1 920.00 | 1 920.00 | | 1 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 688.00 | 1 688.00 | | 1 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 056 607.00 | 2 056 607.00 | | 2 056 607.00 |
VW VAT | 57 154.00 | 57 154.00 | | 57 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 837 141.00 | 2 837 141.00 | | 2 837 141.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
