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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 83 066.00 | 4 867.00 | 78 199.00 | 83 066.00 |
BJ TOTAL (I) | 3 246 208.00 | 316 867.00 | 2 929 341.00 | 3 246 208.00 |
BP Services in progress | 41 500.00 | | 41 500.00 | 41 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 217 508.00 | | 217 508.00 | 217 508.00 |
CF Cash and cash equivalents | 88 703.00 | | 88 703.00 | 88 703.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 347 711.00 | | 347 711.00 | 347 711.00 |
CO Grand total (0 to V) | 3 593 919.00 | 316 867.00 | 3 277 052.00 | 3 593 919.00 |
CU Other investments | 3 163 142.00 | 312 000.00 | 2 851 142.00 | 3 163 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 050 000.00 | 3 050 000.00 | | 3 050 000.00 |
DB Share, merger, contribution premiums, etc. | 39 014.00 | 39 014.00 | | 39 014.00 |
DD Legal reserve (1) | 7 698.00 | 5 150.00 | | 7 698.00 |
DG Other reserves | 82 575.00 | 34 171.00 | | 82 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 462.00 | 50 952.00 | | 61 462.00 |
DL TOTAL (I) | 3 240 749.00 | 3 179 287.00 | | 3 240 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 044.00 | 114 348.00 | | 34 044.00 |
DX Trade payables and related accounts | | 5 228.00 | | |
DY Tax and social security liabilities | 2 259.00 | 6 500.00 | | 2 259.00 |
EC TOTAL (IV) | 36 303.00 | 126 076.00 | | 36 303.00 |
EE Grand total (I to V) | 3 277 052.00 | 3 305 363.00 | | 3 277 052.00 |
EG Accrued income and payables due within one year | 36 303.00 | 126 076.00 | | 36 303.00 |
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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 | 30 095.00 | | 30 095.00 | 30 095.00 |
FJ Net sales | 30 095.00 | | 30 095.00 | 30 095.00 |
FM Inventory production | | | 17 500.00 | |
FQ Other income | | | 6 610.00 | |
FR Total operating income (I) | | | 54 205.00 | |
FW Other purchases and external expenses | | | 44 479.00 | |
FX Taxes, duties, and similar payments | | | 617.00 | |
FY Salaries and Wages | | | 21 610.00 | |
FZ Social Security Contributions | | | 10 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 867.00 | |
GF Total Operating Expenses (II) | | | 82 313.00 | |
GG - OPERATING RESULT (I - II) | | | -28 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 997.00 | |
GK Income from other securities and fixed asset receivables | | | 3 554.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 203 551.00 | |
GQ Financial allocations to depreciation and provisions | | | 112 000.00 | |
GR Interest and similar expenses | | | 1 981.00 | |
GU Total financial expenses (VI) | | | 113 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 740.00 | 16 601.00 | | 10 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 756.00 | 347 429.00 | | 257 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 294.00 | 296 477.00 | | 196 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 462.00 | 50 952.00 | | 61 462.00 |
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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 | 3 163 142.00 | | 83 066.00 | 3 163 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 163 142.00 | |
I4 DECREASES Grand Total | | | 3 246 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 83 066.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 163 142.00 | | | 3 163 142.00 |
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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 | | 4 867.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 867.00 | | |
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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 | 200 000.00 | 112 000.00 | | 200 000.00 |
7C Grand total | 200 000.00 | 112 000.00 | | 200 000.00 |
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 |
VC Group and associates | 217 508.00 | | | 217 508.00 |
VI Group and Associates | 34 044.00 | 34 044.00 | | 34 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 508.00 | 217 508.00 | | 217 508.00 |
VW VAT | 2 259.00 | 2 259.00 | | 2 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 303.00 | 36 303.00 | | 36 303.00 |
