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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 | 983.00 | 983.00 | | 983.00 |
BH Other financial assets | 507.00 | | 507.00 | 507.00 |
BJ TOTAL (I) | 11 990.00 | 1 583.00 | 10 407.00 | 11 990.00 |
BX Customers and related accounts | 66 637.00 | | 66 637.00 | 66 637.00 |
BZ Other receivables | 208 555.00 | | 208 555.00 | 208 555.00 |
CF Cash and cash equivalents | 183 792.00 | | 183 792.00 | 183 792.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 458 984.00 | | 458 984.00 | 458 984.00 |
CO Grand total (0 to V) | 470 974.00 | 1 583.00 | 469 391.00 | 470 974.00 |
CP Shares due in less than one year | 507.00 | | | 507.00 |
CU Other investments | 10 500.00 | 600.00 | 9 900.00 | 10 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 352 990.00 | 374 751.00 | | 352 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 303.00 | -21 761.00 | | 35 303.00 |
DL TOTAL (I) | 443 292.00 | 407 990.00 | | 443 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950.00 | 1 000.00 | | 950.00 |
DX Trade payables and related accounts | 6 219.00 | 9 170.00 | | 6 219.00 |
DY Tax and social security liabilities | 18 930.00 | 7 932.00 | | 18 930.00 |
EC TOTAL (IV) | 26 098.00 | 18 102.00 | | 26 098.00 |
EE Grand total (I to V) | 469 391.00 | 426 091.00 | | 469 391.00 |
EG Accrued income and payables due within one year | 26 098.00 | 18 102.00 | | 26 098.00 |
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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 | 55 531.00 | | 55 531.00 | 55 531.00 |
FJ Net sales | 55 531.00 | | 55 531.00 | 55 531.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 55 631.00 | |
FW Other purchases and external expenses | | | 14 788.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
FY Salaries and Wages | | | 1 675.00 | |
FZ Social Security Contributions | | | 2 785.00 | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 20 115.00 | |
GG - OPERATING RESULT (I - II) | | | 35 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 079.00 | |
GP Total financial income (V) | | | 9 079.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 650.00 | |
GU Total financial expenses (VI) | | | 7 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 392.00 | | |
HC Reversals of provisions and transfers of expenses | | 13 313.00 | | |
HD Total exceptional income (VII) | | 15 705.00 | | |
HF Exceptional expenses on capital transactions | | 38 272.00 | | |
HH Total exceptional expenses (VIII) | | 38 272.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22 567.00 | | |
HK Income tax | 1 642.00 | | | 1 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 710.00 | 38 060.00 | | 64 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 407.00 | 59 821.00 | | 29 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 303.00 | -21 761.00 | | 35 303.00 |
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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 | 11 990.00 | | | 11 990.00 |
I4 DECREASES Grand Total | | | 11 990.00 | |
IO DECREASES Total including other intangible assets | | | 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 983.00 | | | 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 007.00 | | | 11 007.00 |
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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 | 983.00 | | | 983.00 |
PE DEPRECIATION Total including other intangible assets | 983.00 | | | 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 600.00 | | | 600.00 |
7C Grand total | 600.00 | | | 600.00 |
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 |
8B Suppliers and Related Accounts | 6 219.00 | 6 219.00 | | 6 219.00 |
8C Staff and Related Accounts | 4 852.00 | 4 852.00 | | 4 852.00 |
8D Social Security and Other Social Organizations | 1 033.00 | 1 033.00 | | 1 033.00 |
8E Income Taxes | 1 642.00 | 1 642.00 | | 1 642.00 |
UT Other financial assets | 507.00 | 507.00 | 7.00 | 507.00 |
UX Other trade receivables | 66 637.00 | 66 637.00 | | 66 637.00 |
VB VAT | 3 050.00 | 3 050.00 | | 3 050.00 |
VC Group and associates | 205 504.00 | 205 504.00 | | 205 504.00 |
VI Group and Associates | 950.00 | 950.00 | | 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 297.00 | 297.00 | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 699.00 | 275 699.00 | | 275 699.00 |
VW VAT | 11 106.00 | 11 106.00 | | 11 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 098.00 | 26 098.00 | | 26 098.00 |
