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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 | 8 688.00 | 8 688.00 | | 8 688.00 |
AP Buildings | | | | |
AT Other tangible assets | 3 673.00 | 3 289.00 | 383.00 | 3 673.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 375 819.00 | 3 289.00 | 372 530.00 | 375 819.00 |
BX Customers and related accounts | 38 400.00 | | 38 400.00 | 38 400.00 |
BZ Other receivables | 384 243.00 | | 384 243.00 | 384 243.00 |
CF Cash and cash equivalents | 423 955.00 | | 423 955.00 | 423 955.00 |
CH Prepaid expenses | 2 018.00 | | 2 018.00 | 2 018.00 |
CJ TOTAL (II) | 848 616.00 | | 848 616.00 | 848 616.00 |
CO Grand total (0 to V) | 1 224 435.00 | 3 289.00 | 1 221 146.00 | 1 224 435.00 |
CU Other investments | 367 147.00 | | 367 147.00 | 367 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 800.00 | 199 800.00 | | 199 800.00 |
DD Legal reserve (1) | 19 980.00 | 19 980.00 | | 19 980.00 |
DG Other reserves | 635 080.00 | 445 014.00 | | 635 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 788.00 | 289 967.00 | | 240 788.00 |
DL TOTAL (I) | 1 095 648.00 | 954 760.00 | | 1 095 648.00 |
DU Loans and Debts from Credit Institutions (3) | | 34 680.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 319.00 | | | 33 319.00 |
DX Trade payables and related accounts | 10 208.00 | 17 599.00 | | 10 208.00 |
DY Tax and social security liabilities | 63 421.00 | 56 860.00 | | 63 421.00 |
EA Other liabilities | 18 550.00 | 7 418.00 | | 18 550.00 |
EC TOTAL (IV) | 125 498.00 | 81 877.00 | | 125 498.00 |
EE Grand total (I to V) | 1 221 146.00 | 1 036 638.00 | | 1 221 146.00 |
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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 | 217 015.00 | | 217 015.00 | 217 015.00 |
FJ Net sales | 217 015.00 | | 217 015.00 | 217 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 217 015.00 | |
FW Other purchases and external expenses | | | 35 825.00 | |
FX Taxes, duties, and similar payments | | | 7 884.00 | |
FY Salaries and Wages | | | 102 470.00 | |
FZ Social Security Contributions | | | 50 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 197 192.00 | |
GG - OPERATING RESULT (I - II) | | | 19 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 756.00 | |
GL Other interest and similar income | | | 925.00 | |
GP Total financial income (V) | | | 202 681.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 202 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62 000.00 | 20 463.00 | | 62 000.00 |
HC Reversals of provisions and transfers of expenses | | 100 000.00 | | |
HD Total exceptional income (VII) | 62 000.00 | 20 463.00 | | 62 000.00 |
HE Exceptional expenses on management operations | 23.00 | 49 000.00 | | 23.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 15 540.00 | | 10 000.00 |
HG Exceptional depreciation and provisions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 10 023.00 | 64 540.00 | | 10 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 977.00 | -44 077.00 | | 51 977.00 |
HJ Employee participation in company results | 33 694.00 | 27 725.00 | | 33 694.00 |
HK Income tax | | -3 387.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 481 696.00 | 759 825.00 | | 481 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 909.00 | 469 858.00 | | 240 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 788.00 | 289 967.00 | | 240 788.00 |
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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 | 385 907.00 | | | 385 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 088.00 | 372 147.00 | |
I4 DECREASES Grand Total | | 10 088.00 | 375 819.00 | |
IO DECREASES Total including other intangible assets | | 8 688.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 3 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 688.00 | | | 8 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 673.00 | | | 3 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 382 234.00 | | | 382 234.00 |
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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 | 2 871.00 | 418.00 | | 2 871.00 |
PE DEPRECIATION Total including other intangible assets | 8 688.00 | | 8 688.00 | 8 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 871.00 | 418.00 | | 2 871.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | | 100 000.00 | 100 000.00 |
UJ - Exceptional | | | 100 000.00 | |
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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 | 10 208.00 | 10 208.00 | | 10 208.00 |
8C Staff and Related Accounts | 24 149.00 | 24 149.00 | | 24 149.00 |
8D Social Security and Other Social Organizations | 15 504.00 | 15 504.00 | | 15 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 550.00 | 18 550.00 | | 18 550.00 |
UL Receivables related to investments | 88.00 | 88.00 | | 88.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 38 400.00 | | | 38 400.00 |
VB VAT | 1 961.00 | | | 1 961.00 |
VC Group and associates | 377 099.00 | | | 377 099.00 |
VH Loans with a maturity of more than one year at origin | 34 680.00 | 34 680.00 | | 34 680.00 |
VI Group and Associates | 33 319.00 | 33 319.00 | | 33 319.00 |
VK Loans repaid during the year | 34 680.00 | | | 34 680.00 |
VM Income taxes | 388.00 | | | 388.00 |
VP Miscellaneous | 480.00 | | | 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 818.00 | 4 818.00 | | 4 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 314.00 | | | 4 314.00 |
VS Prepaid expenses | 2 018.00 | | | 2 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 661.00 | 424 661.00 | 5 000.00 | 429 661.00 |
VW VAT | 18 950.00 | 18 950.00 | | 18 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 498.00 | 125 498.00 | | 125 498.00 |
