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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 300 000.00 | 92 308.00 | 207 692.00 | 300 000.00 |
AT Other tangible assets | 17 760.00 | 7 502.00 | 10 258.00 | 17 760.00 |
BJ TOTAL (I) | 1 058 926.00 | 144 010.00 | 914 917.00 | 1 058 926.00 |
BX Customers and related accounts | 88 585.00 | | 88 585.00 | 88 585.00 |
BZ Other receivables | 732 253.00 | 145 824.00 | 586 429.00 | 732 253.00 |
CD Marketable securities | 205 612.00 | | 205 612.00 | 205 612.00 |
CF Cash and cash equivalents | 419 184.00 | | 419 184.00 | 419 184.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 1 445 728.00 | 145 824.00 | 1 299 904.00 | 1 445 728.00 |
CO Grand total (0 to V) | 2 504 655.00 | 289 833.00 | 2 214 821.00 | 2 504 655.00 |
CU Other investments | 741 167.00 | 44 200.00 | 696 967.00 | 741 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 1 593 398.00 | | | 1 593 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 722.00 | | | -189 722.00 |
DL TOTAL (I) | 1 733 676.00 | | | 1 733 676.00 |
DU Loans and Debts from Credit Institutions (3) | 221 883.00 | | | 221 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 295.00 | | | 127 295.00 |
DX Trade payables and related accounts | 12 588.00 | | | 12 588.00 |
DY Tax and social security liabilities | 69 678.00 | | | 69 678.00 |
EA Other liabilities | 22 290.00 | | | 22 290.00 |
EB Prepaid income (2) | 27 411.00 | | | 27 411.00 |
EC TOTAL (IV) | 481 145.00 | | | 481 145.00 |
EE Grand total (I to V) | 2 214 821.00 | | | 2 214 821.00 |
EG Accrued income and payables due within one year | 481 145.00 | | | 481 145.00 |
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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 | 210 133.00 | | 210 133.00 | 210 133.00 |
FJ Net sales | 210 133.00 | | 210 133.00 | 210 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 058.00 | |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 222 792.00 | |
FW Other purchases and external expenses | | | 79 494.00 | |
FX Taxes, duties, and similar payments | | | 19 404.00 | |
FY Salaries and Wages | | | 60 673.00 | |
FZ Social Security Contributions | | | 50.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 790.00 | |
GE Other Expenses | | | 3 596.00 | |
GF Total Operating Expenses (II) | | | 187 008.00 | |
GG - OPERATING RESULT (I - II) | | | 35 784.00 | |
GL Other interest and similar income | | | 14 207.00 | |
GP Total financial income (V) | | | 14 207.00 | |
GQ Financial allocations to depreciation and provisions | | | 190 024.00 | |
GR Interest and similar expenses | | | 594.00 | |
GU Total financial expenses (VI) | | | 190 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 058.00 | | | 12 058.00 |
A2 TOTAL ASSETS | 30 673.00 | | | 30 673.00 |
HE Exceptional expenses on management operations | 9 060.00 | | | 9 060.00 |
HF Exceptional expenses on capital transactions | 23 978.00 | | | 23 978.00 |
HH Total exceptional expenses (VIII) | 33 038.00 | | | 33 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 038.00 | | | -33 038.00 |
HK Income tax | 16 058.00 | | | 16 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 999.00 | | | 236 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 721.00 | | | 426 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 722.00 | | | -189 722.00 |
HP References: Equipment leasing | 3 391.00 | | | 3 391.00 |
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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 | 1 053 361.00 | | 30 500.00 | 1 053 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 935.00 | 741 167.00 | |
I4 DECREASES Grand Total | | 24 935.00 | 1 058 926.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 010.00 | | 1 750.00 | 16 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 737 352.00 | | 28 750.00 | 737 352.00 |
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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 | 76 019.00 | 23 791.00 | | 76 019.00 |
PE DEPRECIATION Total including other intangible assets | 73 846.00 | 18 462.00 | | 73 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 173.00 | 5 329.00 | | 2 173.00 |
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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 | | 145 824.00 | | |
7B Total provisions for depreciation | | 190 024.00 | | |
7C Grand total | | 190 024.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 190 024.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 901.00 | 47 901.00 | | 47 901.00 |
8B Suppliers and Related Accounts | 12 588.00 | 12 588.00 | | 12 588.00 |
8D Social Security and Other Social Organizations | 17 000.00 | 17 000.00 | | 17 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 290.00 | 22 290.00 | | 22 290.00 |
8L Deferred income | 27 411.00 | 27 411.00 | | 27 411.00 |
UX Other trade receivables | 88 585.00 | 88 585.00 | | 88 585.00 |
VB VAT | 1 733.00 | 1 733.00 | | 1 733.00 |
VC Group and associates | 723 175.00 | 723 175.00 | | 723 175.00 |
VH Loans with a maturity of more than one year at origin | 221 883.00 | 221 883.00 | | 221 883.00 |
VI Group and Associates | 79 394.00 | 79 394.00 | | 79 394.00 |
VK Loans repaid during the year | 67 031.00 | | | 67 031.00 |
VM Income taxes | 4 944.00 | 4 944.00 | | 4 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 503.00 | 33 503.00 | | 33 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VS Prepaid expenses | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 932.00 | 820 932.00 | | 820 932.00 |
VW VAT | 19 175.00 | 19 175.00 | | 19 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 145.00 | 481 145.00 | | 481 145.00 |
