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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 | 13 820.00 | 13 820.00 | | 13 820.00 |
AT Other tangible assets | 641.00 | 641.00 | | 641.00 |
BJ TOTAL (I) | 336 845.00 | 14 461.00 | 322 384.00 | 336 845.00 |
BX Customers and related accounts | 76 417.00 | | 76 417.00 | 76 417.00 |
BZ Other receivables | 994.00 | | 994.00 | 994.00 |
CD Marketable securities | 8 944.00 | | 8 944.00 | 8 944.00 |
CF Cash and cash equivalents | 19 760.00 | | 19 760.00 | 19 760.00 |
CH Prepaid expenses | 1 727.00 | | 1 727.00 | 1 727.00 |
CJ TOTAL (II) | 107 843.00 | | 107 843.00 | 107 843.00 |
CO Grand total (0 to V) | 444 687.00 | 14 461.00 | 430 227.00 | 444 687.00 |
CU Other investments | 322 384.00 | | 322 384.00 | 322 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 875.00 | 34 875.00 | | 34 875.00 |
DD Legal reserve (1) | 3 488.00 | 3 488.00 | | 3 488.00 |
DG Other reserves | 103 100.00 | 102 249.00 | | 103 100.00 |
DH Retained earnings | 96.00 | 35.00 | | 96.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 072.00 | 912.00 | | 62 072.00 |
DK Regulated provisions | 18 903.00 | 13 688.00 | | 18 903.00 |
DL TOTAL (I) | 222 534.00 | 155 247.00 | | 222 534.00 |
DU Loans and Debts from Credit Institutions (3) | 105 285.00 | 130 582.00 | | 105 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 113.00 | 41 736.00 | | 24 113.00 |
DX Trade payables and related accounts | 5 632.00 | 2 524.00 | | 5 632.00 |
DY Tax and social security liabilities | 72 663.00 | 27 919.00 | | 72 663.00 |
EC TOTAL (IV) | 207 693.00 | 202 762.00 | | 207 693.00 |
EE Grand total (I to V) | 430 227.00 | 358 009.00 | | 430 227.00 |
EG Accrued income and payables due within one year | 128 477.00 | | | 128 477.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 000.00 | |
FW Other purchases and external expenses | | | 4 301.00 | |
FX Taxes, duties, and similar payments | | | 5 269.00 | |
FY Salaries and Wages | | | 26 500.00 | |
FZ Social Security Contributions | | | 34 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40.00 | |
GF Total Operating Expenses (II) | | | 70 190.00 | |
GG - OPERATING RESULT (I - II) | | | 9 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 077.00 | |
GP Total financial income (V) | | | 60 077.00 | |
GR Interest and similar expenses | | | 1 705.00 | |
GU Total financial expenses (VI) | | | 1 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 215.00 | 5 215.00 | | 5 215.00 |
HH Total exceptional expenses (VIII) | 5 215.00 | 5 215.00 | | 5 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 215.00 | -5 215.00 | | -5 215.00 |
HK Income tax | 895.00 | 161.00 | | 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 077.00 | 61 361.00 | | 140 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 006.00 | 60 448.00 | | 78 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 072.00 | 912.00 | | 62 072.00 |
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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 | 280 595.00 | | 56 250.00 | 280 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322 384.00 | |
I4 DECREASES Grand Total | | | 336 845.00 | |
IO DECREASES Total including other intangible assets | | | 13 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 820.00 | | | 13 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641.00 | | | 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 134.00 | | 56 250.00 | 266 134.00 |
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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 | 14 420.00 | 40.00 | | 14 420.00 |
PE DEPRECIATION Total including other intangible assets | 13 820.00 | | | 13 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600.00 | 40.00 | | 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 688.00 | 5 215.00 | | 13 688.00 |
7C Grand total | 13 688.00 | 5 215.00 | | 13 688.00 |
UJ - Exceptional | | 5 215.00 | | |
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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 | 5 632.00 | 5 632.00 | | 5 632.00 |
8C Staff and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8D Social Security and Other Social Organizations | 20 361.00 | 20 361.00 | | 20 361.00 |
8E Income Taxes | 895.00 | 895.00 | | 895.00 |
UX Other trade receivables | 76 417.00 | 76 417.00 | | 76 417.00 |
VB VAT | 994.00 | 994.00 | | 994.00 |
VH Loans with a maturity of more than one year at origin | 105 285.00 | 26 069.00 | 79 216.00 | 105 285.00 |
VI Group and Associates | 24 113.00 | 24 113.00 | | 24 113.00 |
VK Loans repaid during the year | 25 363.00 | | | 25 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 407.00 | 407.00 | | 407.00 |
VS Prepaid expenses | 1 727.00 | 1 727.00 | | 1 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 138.00 | 79 138.00 | | 79 138.00 |
VW VAT | 26 000.00 | 26 000.00 | | 26 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 693.00 | 128 477.00 | 79 216.00 | 207 693.00 |
