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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 | 25 556.00 | 18 147.00 | 7 409.00 | 25 556.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 103 993.00 | 18 647.00 | 85 346.00 | 103 993.00 |
BZ Other receivables | 1 373 420.00 | 33 794.00 | 1 339 626.00 | 1 373 420.00 |
CD Marketable securities | 875 000.00 | | 875 000.00 | 875 000.00 |
CF Cash and cash equivalents | 458 132.00 | | 458 132.00 | 458 132.00 |
CH Prepaid expenses | 20 811.00 | | 20 811.00 | 20 811.00 |
CJ TOTAL (II) | 2 727 363.00 | 33 794.00 | 2 693 569.00 | 2 727 363.00 |
CO Grand total (0 to V) | 2 831 356.00 | 52 441.00 | 2 778 915.00 | 2 831 356.00 |
CU Other investments | 78 407.00 | 500.00 | 77 907.00 | 78 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 315 415.00 | | | 315 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -283 469.00 | | | -283 469.00 |
DL TOTAL (I) | 581 947.00 | | | 581 947.00 |
DU Loans and Debts from Credit Institutions (3) | 3 548.00 | | | 3 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 755 808.00 | | | 1 755 808.00 |
DX Trade payables and related accounts | 3 382.00 | | | 3 382.00 |
DY Tax and social security liabilities | 434 230.00 | | | 434 230.00 |
EC TOTAL (IV) | 2 196 968.00 | | | 2 196 968.00 |
EE Grand total (I to V) | 2 778 915.00 | | | 2 778 915.00 |
EG Accrued income and payables due within one year | 2 196 968.00 | | | 2 196 968.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 388.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 389.00 | |
FW Other purchases and external expenses | | | 36 414.00 | |
FX Taxes, duties, and similar payments | | | 12 579.00 | |
FY Salaries and Wages | | | 63 345.00 | |
FZ Social Security Contributions | | | 51 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 878.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 167 781.00 | |
GG - OPERATING RESULT (I - II) | | | -141 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283 638.00 | |
GL Other interest and similar income | | | 6 216.00 | |
GP Total financial income (V) | | | 289 853.00 | |
GR Interest and similar expenses | | | 697.00 | |
GU Total financial expenses (VI) | | | 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 388.00 | | | 8 388.00 |
A2 TOTAL ASSETS | 51 561.00 | | | 51 561.00 |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | | | -169.00 |
HK Income tax | 431 064.00 | | | 431 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 242.00 | | | 316 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 710.00 | | | 599 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -283 469.00 | | | -283 469.00 |
HP References: Equipment leasing | 495.00 | | | 495.00 |
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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 | 93 364.00 | | 10 630.00 | 93 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 437.00 | |
I4 DECREASES Grand Total | | | 103 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 927.00 | | 10 630.00 | 14 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 437.00 | | | 78 437.00 |
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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 | 3 878.00 | 18 147.00 | | 3 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 878.00 | 18 147.00 | | 3 878.00 |
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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 | 1 562 676.00 | | | 1 562 676.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VB VAT | 1 709.00 | | | 1 709.00 |
VC Group and associates | 1 365 697.00 | | | 1 365 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 015.00 | | | 6 015.00 |
VS Prepaid expenses | 20 811.00 | | | 20 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 394 261.00 | 1 394 231.00 | 30.00 | 1 394 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 562 676.00 | | | 1 562 676.00 |
