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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 39 335.00 | 35 282.00 | 4 053.00 | 39 335.00 |
BF Loans | 25 078.00 | | 25 078.00 | 25 078.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 531 934.00 | 137 782.00 | 394 152.00 | 531 934.00 |
BT Goods | 17 392.00 | | 17 392.00 | 17 392.00 |
BX Customers and related accounts | 53 971.00 | 781.00 | 53 190.00 | 53 971.00 |
BZ Other receivables | 1 045 096.00 | 39 423.00 | 1 005 673.00 | 1 045 096.00 |
CF Cash and cash equivalents | 501 741.00 | | 501 741.00 | 501 741.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 1 618 900.00 | 40 204.00 | 1 578 697.00 | 1 618 900.00 |
CO Grand total (0 to V) | 2 150 834.00 | 177 985.00 | 1 972 849.00 | 2 150 834.00 |
CU Other investments | 465 021.00 | 100 000.00 | 365 021.00 | 465 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 311 395.00 | 1 434 495.00 | | 1 311 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 745.00 | -123 100.00 | | 77 745.00 |
DL TOTAL (I) | 1 939 139.00 | 1 861 395.00 | | 1 939 139.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | | | 314.00 |
DX Trade payables and related accounts | 8 164.00 | 19 057.00 | | 8 164.00 |
DY Tax and social security liabilities | 10 112.00 | 9 772.00 | | 10 112.00 |
EA Other liabilities | | 4 407.00 | | |
EB Prepaid income (2) | 15 000.00 | 850.00 | | 15 000.00 |
EC TOTAL (IV) | 33 710.00 | 34 086.00 | | 33 710.00 |
EE Grand total (I to V) | 1 972 849.00 | 1 895 481.00 | | 1 972 849.00 |
EG Accrued income and payables due within one year | 33 710.00 | 34 086.00 | | 33 710.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -1 752.00 | | -1 752.00 | -1 752.00 |
FG Production sold - services | 79 495.00 | | 79 495.00 | 79 495.00 |
FJ Net sales | 77 743.00 | | 77 743.00 | 77 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 558.00 | |
FQ Other income | | | 2 687.00 | |
FR Total operating income (I) | | | 80 987.00 | |
FS Purchases of goods (including customs duties) | | | -131.00 | |
FT Inventory change (goods) | | | 13 061.00 | |
FW Other purchases and external expenses | | | 35 317.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
FY Salaries and Wages | | | 18 164.00 | |
FZ Social Security Contributions | | | 11 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 781.00 | |
GE Other Expenses | | | 1 401.00 | |
GF Total Operating Expenses (II) | | | 81 804.00 | |
GG - OPERATING RESULT (I - II) | | | -816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 926.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 39 926.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 723.00 | |
GU Total financial expenses (VI) | | | 3 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 82 500.00 | | | 82 500.00 |
HD Total exceptional income (VII) | 82 500.00 | | | 82 500.00 |
HF Exceptional expenses on capital transactions | 40 143.00 | 15 190.00 | | 40 143.00 |
HH Total exceptional expenses (VIII) | 40 143.00 | 15 190.00 | | 40 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 357.00 | -15 190.00 | | 42 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 414.00 | 336 125.00 | | 203 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 669.00 | 459 225.00 | | 125 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 745.00 | -123 100.00 | | 77 745.00 |
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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 | 598 412.00 | | 53 700.00 | 598 412.00 |
I3 DECREASES Total Financial Fixed Assets | | 93 791.00 | 490 099.00 | |
I4 DECREASES Grand Total | | 120 178.00 | 531 934.00 | |
IO DECREASES Total including other intangible assets | | 1 520.00 | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 867.00 | 39 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 020.00 | | | 4 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 502.00 | | 3 700.00 | 60 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 890.00 | | 50 000.00 | 533 890.00 |
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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 | 62 489.00 | 1 537.00 | 26 244.00 | 62 489.00 |
PE DEPRECIATION Total including other intangible assets | 4 020.00 | | 1 520.00 | 4 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 469.00 | 1 537.00 | 24 724.00 | 58 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 537.00 | | | 1 537.00 |
5Z Total provisions for risks and expenses | 135 700.00 | 4 504.00 | 140 204.00 | 135 700.00 |
7B Total provisions for depreciation | 1 124 845.00 | 1 124 845.00 | | 1 124 845.00 |
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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 | 120.00 | 120.00 | | 120.00 |
8B Suppliers and Related Accounts | 8 164.00 | 8 164.00 | | 8 164.00 |
8D Social Security and Other Social Organizations | 1 156.00 | 1 156.00 | | 1 156.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UP Loans | 25 078.00 | 25 078.00 | | 25 078.00 |
UX Other trade receivables | 53 971.00 | 53 971.00 | | 53 971.00 |
UY Staff and related accounts | 1 297.00 | 1 297.00 | | 1 297.00 |
VB VAT | 18 278.00 | 18 278.00 | | 18 278.00 |
VC Group and associates | 995 094.00 | 995 094.00 | | 995 094.00 |
VI Group and Associates | 314.00 | 314.00 | | 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 579.00 | 2 579.00 | | 2 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 426.00 | 30 426.00 | | 30 426.00 |
VS Prepaid expenses | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 845.00 | 1 124 845.00 | | 1 124 845.00 |
VW VAT | 6 377.00 | 6 377.00 | | 6 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 710.00 | 33 710.00 | | 33 710.00 |
