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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 624 999.00 | | 2 624 999.00 | 2 624 999.00 |
AT Other tangible assets | 5 946.00 | 5 946.00 | | 5 946.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BH Other financial assets | 13 623.00 | | 13 623.00 | 13 623.00 |
BJ TOTAL (I) | 4 952 367.00 | 5 946.00 | 4 946 422.00 | 4 952 367.00 |
BX Customers and related accounts | 490 837.00 | | 490 837.00 | 490 837.00 |
BZ Other receivables | 495 784.00 | | 495 784.00 | 495 784.00 |
CF Cash and cash equivalents | 750 308.00 | | 750 308.00 | 750 308.00 |
CH Prepaid expenses | 21 376.00 | | 21 376.00 | 21 376.00 |
CJ TOTAL (II) | 1 758 306.00 | | 1 758 306.00 | 1 758 306.00 |
CO Grand total (0 to V) | 6 710 673.00 | 5 946.00 | 6 704 727.00 | 6 710 673.00 |
CP Shares due in less than one year | 13 623.00 | | | 13 623.00 |
CU Other investments | 2 307 722.00 | | 2 307 722.00 | 2 307 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DE Statutory or contractual reserves | | 1.00 | | |
DH Retained earnings | -59 658.00 | -22 699.00 | | -59 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 182.00 | -36 959.00 | | 568 182.00 |
DL TOTAL (I) | 2 008 524.00 | 1 440 342.00 | | 2 008 524.00 |
DP Provisions for Risks | 26 000.00 | | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | | | 26 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 025 250.00 | 3 514 516.00 | | 3 025 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 953 182.00 | 46.00 | | 953 182.00 |
DX Trade payables and related accounts | 242 910.00 | | | 242 910.00 |
DY Tax and social security liabilities | 448 861.00 | | | 448 861.00 |
EC TOTAL (IV) | 4 670 203.00 | 3 514 561.00 | | 4 670 203.00 |
EE Grand total (I to V) | 6 704 727.00 | 4 954 903.00 | | 6 704 727.00 |
EG Accrued income and payables due within one year | 2 042 307.00 | 3 514 561.00 | | 2 042 307.00 |
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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 | | | | |
FG Production sold - services | 2 169 259.00 | | 2 169 259.00 | 2 169 259.00 |
FJ Net sales | 2 169 259.00 | | 2 169 259.00 | 2 169 259.00 |
FO Operating subsidies | | | 36 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 533.00 | |
FR Total operating income (I) | | | 2 202 726.00 | |
FW Other purchases and external expenses | | | 851 048.00 | |
FX Taxes, duties, and similar payments | | | 30 678.00 | |
FY Salaries and Wages | | | 916 602.00 | |
FZ Social Security Contributions | | | 333 459.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 000.00 | |
GF Total Operating Expenses (II) | | | 2 157 787.00 | |
GG - OPERATING RESULT (I - II) | | | 44 939.00 | |
GL Other interest and similar income | | | 550 001.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 550 001.00 | |
GR Interest and similar expenses | | | 43 585.00 | |
GU Total financial expenses (VI) | | | 43 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 506 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 470.00 | 19.00 | | 470.00 |
HB Exceptional income from capital transactions | | 647 252.00 | | |
HD Total exceptional income (VII) | 470.00 | 647 271.00 | | 470.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HF Exceptional expenses on capital transactions | | 647 267.00 | | |
HH Total exceptional expenses (VIII) | 14.00 | 647 267.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 456.00 | 4.00 | | 456.00 |
HK Income tax | -16 372.00 | | | -16 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 753 197.00 | 647 271.00 | | 2 753 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 185 015.00 | 684 230.00 | | 2 185 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568 182.00 | -36 959.00 | | 568 182.00 |
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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 | 6 672 033.00 | | 2 239 988.00 | 6 672 033.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 959 654.00 | 2 321 422.00 | |
I4 DECREASES Grand Total | | 3 959 654.00 | 4 952 367.00 | |
IO DECREASES Total including other intangible assets | | | 2 624 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 463 284.00 | | 2 161 715.00 | 463 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 946.00 | | | 5 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 202 803.00 | | 78 273.00 | 6 202 803.00 |
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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 | 5 946.00 | | | 5 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 946.00 | | | 5 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 26 000.00 | | |
7C Grand total | | 26 000.00 | | |
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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 | 242 910.00 | 242 910.00 | | 242 910.00 |
8C Staff and Related Accounts | 186 125.00 | 186 125.00 | | 186 125.00 |
8D Social Security and Other Social Organizations | 107 751.00 | 107 751.00 | | 107 751.00 |
8E Income Taxes | 33 099.00 | 33 099.00 | | 33 099.00 |
UT Other financial assets | 13 623.00 | | 13 623.00 | 13 623.00 |
UX Other trade receivables | 490 837.00 | 490 837.00 | | 490 837.00 |
VB VAT | 41 264.00 | 41 264.00 | | 41 264.00 |
VC Group and associates | 442 521.00 | 442 521.00 | | 442 521.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VH Loans with a maturity of more than one year at origin | 3 024 953.00 | 493 675.00 | 2 016 518.00 | 3 024 953.00 |
VI Group and Associates | 953 182.00 | 953 182.00 | | 953 182.00 |
VP Miscellaneous | 12 000.00 | 12 000.00 | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 314.00 | 19 314.00 | | 19 314.00 |
VS Prepaid expenses | 21 376.00 | 21 376.00 | | 21 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 620.00 | 1 007 997.00 | 13 623.00 | 1 021 620.00 |
VW VAT | 102 571.00 | 102 571.00 | | 102 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 670 203.00 | 2 138 925.00 | 2 016 518.00 | 4 670 203.00 |
