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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 | 5 900.00 | 2 857.00 | 3 043.00 | 5 900.00 |
AT Other tangible assets | 1 339.00 | 652.00 | 687.00 | 1 339.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 133 388.00 | 3 509.00 | 129 879.00 | 133 388.00 |
BZ Other receivables | 610 400.00 | | 610 400.00 | 610 400.00 |
CF Cash and cash equivalents | 97 631.00 | | 97 631.00 | 97 631.00 |
CH Prepaid expenses | 18 217.00 | | 18 217.00 | 18 217.00 |
CJ TOTAL (II) | 726 248.00 | | 726 248.00 | 726 248.00 |
CO Grand total (0 to V) | 859 636.00 | 3 509.00 | 856 127.00 | 859 636.00 |
CU Other investments | 125 999.00 | | 125 999.00 | 125 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 757 032.00 | 603 418.00 | | 757 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 265.00 | 153 614.00 | | 36 265.00 |
DL TOTAL (I) | 794 397.00 | 758 132.00 | | 794 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 882.00 | 70 298.00 | | 28 882.00 |
DX Trade payables and related accounts | 1 336.00 | 1 756.00 | | 1 336.00 |
DY Tax and social security liabilities | 31 512.00 | 33 297.00 | | 31 512.00 |
EC TOTAL (IV) | 61 730.00 | 105 351.00 | | 61 730.00 |
EE Grand total (I to V) | 856 127.00 | 863 483.00 | | 856 127.00 |
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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 | 128 000.00 | | 128 000.00 | 128 000.00 |
FJ Net sales | 128 000.00 | | 128 000.00 | 128 000.00 |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 128 339.00 | |
FW Other purchases and external expenses | | | 20 154.00 | |
FX Taxes, duties, and similar payments | | | 498.00 | |
FY Salaries and Wages | | | 38 000.00 | |
FZ Social Security Contributions | | | 43 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 971.00 | |
GE Other Expenses | | | 7 561.00 | |
GF Total Operating Expenses (II) | | | 110 516.00 | |
GG - OPERATING RESULT (I - II) | | | 17 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 631.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 28 631.00 | |
GR Interest and similar expenses | | | 4 272.00 | |
GU Total financial expenses (VI) | | | 4 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 87 036.00 | | |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 112 036.00 | | |
HE Exceptional expenses on management operations | 267.00 | 1 677.00 | | 267.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 267.00 | 2 677.00 | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267.00 | 109 359.00 | | -267.00 |
HK Income tax | 5 650.00 | 5 033.00 | | 5 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 970.00 | 352 179.00 | | 156 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 705.00 | 198 565.00 | | 120 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 265.00 | 153 614.00 | | 36 265.00 |
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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 | 132 884.00 | | 504.00 | 132 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 149.00 | |
I4 DECREASES Grand Total | | | 133 388.00 | |
IO DECREASES Total including other intangible assets | | | 5 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 900.00 | | | 5 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 835.00 | | 504.00 | 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 149.00 | | | 126 149.00 |
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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 | 2 538.00 | 381.00 | | 2 538.00 |
PE DEPRECIATION Total including other intangible assets | 2 267.00 | | | 2 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271.00 | 381.00 | | 271.00 |
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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 | 1 336.00 | 1 336.00 | | 1 336.00 |
8D Social Security and Other Social Organizations | 29 657.00 | 29 657.00 | | 29 657.00 |
8E Income Taxes | 617.00 | 617.00 | | 617.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
VB VAT | 192.00 | | | 192.00 |
VC Group and associates | 610 208.00 | | | 610 208.00 |
VI Group and Associates | 28 882.00 | 28 882.00 | | 28 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 377.00 | 377.00 | | 377.00 |
VS Prepaid expenses | 18 217.00 | | | 18 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 767.00 | 628 767.00 | | 628 767.00 |
VW VAT | 861.00 | 861.00 | | 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 730.00 | 61 730.00 | | 61 730.00 |
