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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 | | | | |
BH Other financial assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 37 064.00 | | 37 064.00 | 37 064.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 718 171.00 | | 718 171.00 | 718 171.00 |
CF Cash and cash equivalents | 60 427.00 | | 60 427.00 | 60 427.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 778 598.00 | | 778 598.00 | 778 598.00 |
CO Grand total (0 to V) | 815 662.00 | | 815 662.00 | 815 662.00 |
CU Other investments | 37 059.00 | | 37 059.00 | 37 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 600.00 | 10 600.00 | | 10 600.00 |
DD Legal reserve (1) | 1 060.00 | 1 060.00 | | 1 060.00 |
DG Other reserves | 9 744.00 | 209 744.00 | | 9 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 765 090.00 | 165 141.00 | | 765 090.00 |
DL TOTAL (I) | 786 494.00 | 386 545.00 | | 786 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 999.00 | 1 541.00 | | 999.00 |
DX Trade payables and related accounts | 15 519.00 | 9 547.00 | | 15 519.00 |
DY Tax and social security liabilities | 9 048.00 | 40 171.00 | | 9 048.00 |
EA Other liabilities | 3 603.00 | | | 3 603.00 |
EB Prepaid income (2) | | 22 000.00 | | |
EC TOTAL (IV) | 29 169.00 | 73 260.00 | | 29 169.00 |
EE Grand total (I to V) | 815 662.00 | 459 805.00 | | 815 662.00 |
EG Accrued income and payables due within one year | | 62 988.00 | | |
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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 | 43 999.00 | | 43 999.00 | 43 999.00 |
FJ Net sales | 43 999.00 | | 43 999.00 | 43 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 978.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 979.00 | |
FW Other purchases and external expenses | | | 19 981.00 | |
FX Taxes, duties, and similar payments | | | 1 039.00 | |
FY Salaries and Wages | | | 17 097.00 | |
FZ Social Security Contributions | | | 6 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 44 704.00 | |
GG - OPERATING RESULT (I - II) | | | 3 275.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 985.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 985.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 795.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 542.00 | | | 542.00 |
HB Exceptional income from capital transactions | 812 199.00 | | | 812 199.00 |
HD Total exceptional income (VII) | 812 740.00 | | | 812 740.00 |
HE Exceptional expenses on management operations | | 114.00 | | |
HF Exceptional expenses on capital transactions | 18 490.00 | | | 18 490.00 |
HH Total exceptional expenses (VIII) | 18 490.00 | 114.00 | | 18 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 794 251.00 | -114.00 | | 794 251.00 |
HK Income tax | 35 421.00 | 6 904.00 | | 35 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 705.00 | 418 584.00 | | 863 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 615.00 | 253 443.00 | | 98 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 765 090.00 | 165 141.00 | | 765 090.00 |
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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 | 51 980.00 | | 2 960.00 | 51 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 113.00 | 37 064.00 | |
I4 DECREASES Grand Total | | 17 876.00 | 37 064.00 | |
IO DECREASES Total including other intangible assets | | 763.00 | | |
KD ACQUISITIONS Total including other intangible assets | 763.00 | | | 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 217.00 | | 2 960.00 | 51 217.00 |
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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 | 388.00 | 43.00 | 430.00 | 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388.00 | 43.00 | 430.00 | 388.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 425 000.00 | 425 000.00 | | 425 000.00 |
VC Group and associates | 293 171.00 | 293 171.00 | | 293 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 176.00 | 718 176.00 | | 718 176.00 |
