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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 53 950.00 | 22 456.00 | 31 494.00 | 53 950.00 |
BH Other financial assets | 3 785.00 | | 3 785.00 | 3 785.00 |
BJ TOTAL (I) | 2 594 620.00 | 1 082 656.00 | 1 511 964.00 | 2 594 620.00 |
BX Customers and related accounts | 439 579.00 | | 439 579.00 | 439 579.00 |
BZ Other receivables | 130 944.00 | | 130 944.00 | 130 944.00 |
CF Cash and cash equivalents | 23 036.00 | | 23 036.00 | 23 036.00 |
CH Prepaid expenses | 6 254.00 | | 6 254.00 | 6 254.00 |
CJ TOTAL (II) | 599 813.00 | | 599 813.00 | 599 813.00 |
CO Grand total (0 to V) | 3 194 432.00 | 1 082 656.00 | 2 111 776.00 | 3 194 432.00 |
CU Other investments | 2 535 884.00 | 1 059 200.00 | 1 476 684.00 | 2 535 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 190.00 | 512 190.00 | | 512 190.00 |
DD Legal reserve (1) | 51 219.00 | 51 219.00 | | 51 219.00 |
DG Other reserves | | 77 063.00 | | |
DH Retained earnings | -733 078.00 | 807 616.00 | | -733 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 950.00 | -1 617 758.00 | | 567 950.00 |
DL TOTAL (I) | 398 280.00 | -169 669.00 | | 398 280.00 |
DQ Provisions for Expenses | 4 851.00 | 11 270.00 | | 4 851.00 |
DR TOTAL (IV) | 4 851.00 | 11 270.00 | | 4 851.00 |
DU Loans and Debts from Credit Institutions (3) | | 100.00 | | |
DX Trade payables and related accounts | 20 117.00 | 60 677.00 | | 20 117.00 |
DY Tax and social security liabilities | 309 677.00 | 575 683.00 | | 309 677.00 |
DZ Fixed asset liabilities and related accounts | 20 358.00 | | | 20 358.00 |
EA Other liabilities | 1 358 492.00 | 1 626 260.00 | | 1 358 492.00 |
EB Prepaid income (2) | | 69 500.00 | | |
EC TOTAL (IV) | 1 708 645.00 | 2 332 220.00 | | 1 708 645.00 |
EE Grand total (I to V) | 2 111 776.00 | 2 173 821.00 | | 2 111 776.00 |
EG Accrued income and payables due within one year | | 2 332 220.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100.00 | | |
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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 | 262 888.00 | | 262 888.00 | 262 888.00 |
FJ Net sales | 262 888.00 | | 262 888.00 | 262 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 692.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 339 592.00 | |
FW Other purchases and external expenses | | | 62 169.00 | |
FX Taxes, duties, and similar payments | | | 35 034.00 | |
FY Salaries and Wages | | | 171 319.00 | |
FZ Social Security Contributions | | | 67 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 326.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 347 356.00 | |
GG - OPERATING RESULT (I - II) | | | -7 765.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 591 800.00 | |
GP Total financial income (V) | | | 591 800.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 19 674.00 | |
GU Total financial expenses (VI) | | | 19 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 572 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 564 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 116.00 | | |
HB Exceptional income from capital transactions | | 1 136 000.00 | | |
HD Total exceptional income (VII) | | 1 137 116.00 | | |
HE Exceptional expenses on management operations | -3 625.00 | 209.00 | | -3 625.00 |
HF Exceptional expenses on capital transactions | 37.00 | 1 107 685.00 | | 37.00 |
HH Total exceptional expenses (VIII) | -3 588.00 | 1 107 894.00 | | -3 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 588.00 | 29 222.00 | | 3 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 392.00 | 1 805 166.00 | | 931 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 442.00 | 3 422 923.00 | | 363 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 950.00 | -1 617 758.00 | | 567 950.00 |
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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 | 2 644 258.00 | | 27 480.00 | 2 644 258.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 58 678.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 58 678.00 | 2 539 669.00 | |
I4 DECREASES Grand Total | | 77 118.00 | 2 594 620.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 441.00 | 53 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 037.00 | | 25 355.00 | 47 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 596 222.00 | | 2 125.00 | 2 596 222.00 |
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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 | 30 534.00 | 11 326.00 | 18 404.00 | 30 534.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 534.00 | 11 326.00 | 18 404.00 | 29 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 270.00 | | 6 419.00 | 11 270.00 |
7C Grand total | 11 270.00 | | 6 419.00 | 11 270.00 |
UE of which provisions and reversals: - Operating | | | 6 419.00 | |
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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 | 20 117.00 | 20 117.00 | | 20 117.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 358.00 | 20 358.00 | | 20 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 358 492.00 | 1 358 492.00 | | 1 358 492.00 |
UT Other financial assets | 3 785.00 | | 3 785.00 | 3 785.00 |
UX Other trade receivables | 439 579.00 | 439 579.00 | | 439 579.00 |
VP Miscellaneous | 130 944.00 | 130 944.00 | | 130 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 309 677.00 | 309 677.00 | | 309 677.00 |
VS Prepaid expenses | 6 254.00 | 6 254.00 | | 6 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 561.00 | 576 776.00 | 3 785.00 | 580 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 708 645.00 | 1 708 645.00 | | 1 708 645.00 |
