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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 8.00 | |
AJ Other Intangible Assets | 300 000.00 | 110 769.00 | 189 231.00 | 300 000.00 |
AT Other tangible assets | 26 782.00 | 9 595.00 | 17 188.00 | 26 782.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 098 949.00 | 164 564.00 | 934 385.00 | 1 098 949.00 |
BX Customers and related accounts | 40 618.00 | | 40 618.00 | 40 618.00 |
BZ Other receivables | 574 153.00 | 145 824.00 | 428 329.00 | 574 153.00 |
CD Marketable securities | 113 650.00 | | 113 650.00 | 113 650.00 |
CF Cash and cash equivalents | 585 090.00 | | 585 090.00 | 585 090.00 |
CH Prepaid expenses | 6 990.00 | | 6 990.00 | 6 990.00 |
CJ TOTAL (II) | 1 320 501.00 | 145 824.00 | 1 174 677.00 | 1 320 501.00 |
CO Grand total (0 to V) | 2 419 450.00 | 310 388.00 | 2 109 062.00 | 2 419 450.00 |
CU Other investments | 771 867.00 | 44 200.00 | 727 667.00 | 771 867.00 |
CX Development or Research and Development Expenses | | | 7.00 | |
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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 | 1 368 676.00 | | | 1 368 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 555.00 | | | 19 555.00 |
DL TOTAL (I) | 1 718 231.00 | | | 1 718 231.00 |
DU Loans and Debts from Credit Institutions (3) | 153 252.00 | | | 153 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 297.00 | | | 126 297.00 |
DX Trade payables and related accounts | 16 910.00 | | | 16 910.00 |
DY Tax and social security liabilities | 34 310.00 | | | 34 310.00 |
EA Other liabilities | 31 372.00 | | | 31 372.00 |
EB Prepaid income (2) | 28 690.00 | | | 28 690.00 |
EC TOTAL (IV) | 390 831.00 | | | 390 831.00 |
EE Grand total (I to V) | 2 109 062.00 | | | 2 109 062.00 |
EG Accrued income and payables due within one year | 322 562.00 | | | 322 562.00 |
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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 | 183 293.00 | | 183 293.00 | 183 293.00 |
FJ Net sales | 183 293.00 | | 183 293.00 | 183 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 785.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 198 478.00 | |
FW Other purchases and external expenses | | | 96 825.00 | |
FX Taxes, duties, and similar payments | | | 19 823.00 | |
FY Salaries and Wages | | | 60 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 470.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 200 517.00 | |
GG - OPERATING RESULT (I - II) | | | -2 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000.00 | |
GL Other interest and similar income | | | 298.00 | |
GO Net income from sales of marketable securities | | | 3 101.00 | |
GP Total financial income (V) | | | 5 399.00 | |
GR Interest and similar expenses | | | 1 457.00 | |
GU Total financial expenses (VI) | | | 1 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 785.00 | | | 14 785.00 |
A2 TOTAL ASSETS | 30 399.00 | | | 30 399.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HE Exceptional expenses on management operations | -5 057.00 | | | -5 057.00 |
HF Exceptional expenses on capital transactions | 2 659.00 | | | 2 659.00 |
HH Total exceptional expenses (VIII) | -2 398.00 | | | -2 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 398.00 | | | 15 398.00 |
HK Income tax | -2 254.00 | | | -2 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 877.00 | | | 216 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 322.00 | | | 197 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 555.00 | | | 19 555.00 |
HP References: Equipment leasing | 3 485.00 | | | 3 485.00 |
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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 | 1 058 926.00 | | 47 438.00 | 1 058 926.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 772 167.00 | |
I4 DECREASES Grand Total | | 7 416.00 | 1 098 949.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 916.00 | 26 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 760.00 | | 11 938.00 | 17 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 741 167.00 | | 35 500.00 | 741 167.00 |
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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 | 99 810.00 | 23 470.00 | 2 916.00 | 99 810.00 |
PE DEPRECIATION Total including other intangible assets | 92 308.00 | 18 462.00 | | 92 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 502.00 | 5 008.00 | 2 916.00 | 7 502.00 |
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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 | | | 145 824.00 |
7B Total provisions for depreciation | 190 024.00 | | | 190 024.00 |
7C Grand total | 190 024.00 | | | 190 024.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 47 901.00 | 47 901.00 | | 47 901.00 |
8B Suppliers and Related Accounts | 16 910.00 | 16 910.00 | | 16 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 372.00 | 31 372.00 | | 31 372.00 |
8L Deferred income | 28 690.00 | 28 690.00 | | 28 690.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 40 618.00 | 40 618.00 | | 40 618.00 |
VB VAT | 1 596.00 | 1 596.00 | | 1 596.00 |
VC Group and associates | 568 921.00 | 568 921.00 | | 568 921.00 |
VH Loans with a maturity of more than one year at origin | 153 252.00 | 84 983.00 | 68 269.00 | 153 252.00 |
VI Group and Associates | 78 396.00 | 78 396.00 | | 78 396.00 |
VK Loans repaid during the year | 68 338.00 | | | 68 338.00 |
VM Income taxes | 1 236.00 | 1 236.00 | | 1 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 094.00 | 24 094.00 | | 24 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VS Prepaid expenses | 6 990.00 | 6 990.00 | | 6 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 061.00 | 622 061.00 | | 622 061.00 |
VW VAT | 10 216.00 | 10 216.00 | | 10 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 831.00 | 322 562.00 | 68 269.00 | 390 831.00 |
