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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 | 97 633.00 | 84 677.00 | 12 955.00 | 97 633.00 |
BJ TOTAL (I) | 463 959.00 | 84 677.00 | 379 282.00 | 463 959.00 |
BX Customers and related accounts | 27 413.00 | | 27 413.00 | 27 413.00 |
BZ Other receivables | 413 994.00 | | 413 994.00 | 413 994.00 |
CF Cash and cash equivalents | 487 917.00 | | 487 917.00 | 487 917.00 |
CH Prepaid expenses | 1 073.00 | | 1 073.00 | 1 073.00 |
CJ TOTAL (II) | 930 396.00 | | 930 396.00 | 930 396.00 |
CO Grand total (0 to V) | 1 394 356.00 | 84 677.00 | 1 309 678.00 | 1 394 356.00 |
CU Other investments | 366 326.00 | | 366 326.00 | 366 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 520.00 | | | 114 520.00 |
DD Legal reserve (1) | 11 452.00 | | | 11 452.00 |
DE Statutory or contractual reserves | 883 617.00 | | | 883 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 551.00 | | | 262 551.00 |
DL TOTAL (I) | 1 272 139.00 | | | 1 272 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 573.00 | | | 4 573.00 |
DX Trade payables and related accounts | 9 610.00 | | | 9 610.00 |
DY Tax and social security liabilities | 780.00 | | | 780.00 |
EA Other liabilities | 22 575.00 | | | 22 575.00 |
EC TOTAL (IV) | 37 539.00 | | | 37 539.00 |
EE Grand total (I to V) | 1 309 678.00 | | | 1 309 678.00 |
EG Accrued income and payables due within one year | 37 539.00 | | | 37 539.00 |
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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 | 26 338.00 | | 26 338.00 | 26 338.00 |
FJ Net sales | 26 338.00 | | 26 338.00 | 26 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 837.00 | |
FR Total operating income (I) | | | 31 175.00 | |
FW Other purchases and external expenses | | | 26 033.00 | |
FX Taxes, duties, and similar payments | | | 6 273.00 | |
FY Salaries and Wages | | | 28 000.00 | |
FZ Social Security Contributions | | | 10 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 250.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 94 772.00 | |
GG - OPERATING RESULT (I - II) | | | -63 597.00 | |
GL Other interest and similar income | | | 4 375.00 | |
GP Total financial income (V) | | | 4 375.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 837.00 | | | 4 837.00 |
HB Exceptional income from capital transactions | 379 962.00 | | | 379 962.00 |
HD Total exceptional income (VII) | 379 962.00 | | | 379 962.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | 57 000.00 | | | 57 000.00 |
HH Total exceptional expenses (VIII) | 57 062.00 | | | 57 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 322 900.00 | | | 322 900.00 |
HK Income tax | 992.00 | | | 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 512.00 | | | 415 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 961.00 | | | 152 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 551.00 | | | 262 551.00 |
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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 | 401 974.00 | | 118 985.00 | 401 974.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 000.00 | 366 326.00 | |
I4 DECREASES Grand Total | | 57 000.00 | 463 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 633.00 | | | 97 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 341.00 | | 118 985.00 | 304 341.00 |
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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 | 60 427.00 | 24 250.00 | | 60 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 427.00 | 24 250.00 | | 60 427.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 573.00 | 4 573.00 | | 4 573.00 |
8B Suppliers and Related Accounts | 9 610.00 | 9 610.00 | | 9 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 575.00 | 22 575.00 | | 22 575.00 |
UX Other trade receivables | 27 413.00 | | | 27 413.00 |
VB VAT | 5 385.00 | | | 5 385.00 |
VC Group and associates | 386 101.00 | | | 386 101.00 |
VK Loans repaid during the year | 15 107.00 | | | 15 107.00 |
VM Income taxes | 17 656.00 | | | 17 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 852.00 | | | 4 852.00 |
VS Prepaid expenses | 1 073.00 | | | 1 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 480.00 | 442 480.00 | | 442 480.00 |
VW VAT | 780.00 | 780.00 | | 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 539.00 | 37 539.00 | | 37 539.00 |
