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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 | 53 924.00 | 32 771.00 | 21 153.00 | 53 924.00 |
BH Other financial assets | 14 700.00 | | 14 700.00 | 14 700.00 |
BJ TOTAL (I) | 601 289.00 | 32 771.00 | 568 518.00 | 601 289.00 |
BT Goods | 18 132.00 | | 18 132.00 | 18 132.00 |
BX Customers and related accounts | 225 572.00 | | 225 572.00 | 225 572.00 |
BZ Other receivables | 1 436 729.00 | | 1 436 729.00 | 1 436 729.00 |
CD Marketable securities | 385 000.00 | | 385 000.00 | 385 000.00 |
CF Cash and cash equivalents | 139 903.00 | | 139 903.00 | 139 903.00 |
CH Prepaid expenses | 647.00 | | 647.00 | 647.00 |
CJ TOTAL (II) | 2 205 984.00 | | 2 205 984.00 | 2 205 984.00 |
CO Grand total (0 to V) | 2 807 274.00 | 32 771.00 | 2 774 502.00 | 2 807 274.00 |
CU Other investments | 532 665.00 | | 532 665.00 | 532 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 112.00 | | | 78 112.00 |
DB Share, merger, contribution premiums, etc. | 582 488.00 | | | 582 488.00 |
DD Legal reserve (1) | 16 400.00 | | | 16 400.00 |
DG Other reserves | 2 030 420.00 | | | 2 030 420.00 |
DH Retained earnings | -92 755.00 | | | -92 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 443.00 | | | 37 443.00 |
DL TOTAL (I) | 2 652 107.00 | | | 2 652 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 743.00 | | | 1 743.00 |
DX Trade payables and related accounts | 69 111.00 | | | 69 111.00 |
DY Tax and social security liabilities | 51 540.00 | | | 51 540.00 |
EC TOTAL (IV) | 122 395.00 | | | 122 395.00 |
EE Grand total (I to V) | 2 774 502.00 | | | 2 774 502.00 |
EG Accrued income and payables due within one year | 122 395.00 | | | 122 395.00 |
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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 | 8 793.00 | | 8 793.00 | 8 793.00 |
FG Production sold - services | 130 500.00 | | 130 500.00 | 130 500.00 |
FJ Net sales | 139 293.00 | | 139 293.00 | 139 293.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 139 297.00 | |
FS Purchases of goods (including customs duties) | | | 2 609.00 | |
FW Other purchases and external expenses | | | 86 964.00 | |
FX Taxes, duties, and similar payments | | | 2 098.00 | |
FY Salaries and Wages | | | 80 400.00 | |
FZ Social Security Contributions | | | 24 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 603.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 202 310.00 | |
GG - OPERATING RESULT (I - II) | | | -63 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 067.00 | |
GL Other interest and similar income | | | 18 225.00 | |
GP Total financial income (V) | | | 45 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 782.00 | | | 2 782.00 |
HB Exceptional income from capital transactions | 92 000.00 | | | 92 000.00 |
HD Total exceptional income (VII) | 92 000.00 | | | 92 000.00 |
HE Exceptional expenses on management operations | 1 836.00 | | | 1 836.00 |
HF Exceptional expenses on capital transactions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 36 836.00 | | | 36 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 164.00 | | | 55 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 588.00 | | | 276 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 146.00 | | | 239 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 443.00 | | | 37 443.00 |
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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 | 606 415.00 | | 29 875.00 | 606 415.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 000.00 | 547 365.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 601 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 050.00 | | 19 875.00 | 34 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 572 365.00 | | 10 000.00 | 572 365.00 |
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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 | 27 168.00 | 5 603.00 | | 27 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 168.00 | 5 603.00 | | 27 168.00 |
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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 | 69 111.00 | 69 111.00 | | 69 111.00 |
8C Staff and Related Accounts | 3 598.00 | 3 598.00 | | 3 598.00 |
8D Social Security and Other Social Organizations | 10 539.00 | 10 539.00 | | 10 539.00 |
UT Other financial assets | 14 700.00 | | | 14 700.00 |
UX Other trade receivables | 225 572.00 | | | 225 572.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VB VAT | 3 693.00 | | | 3 693.00 |
VC Group and associates | 1 383 263.00 | | | 1 383 263.00 |
VI Group and Associates | 1 743.00 | 1 743.00 | | 1 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 609.00 | 1 609.00 | | 1 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 724.00 | | | 49 724.00 |
VS Prepaid expenses | 647.00 | | | 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 677 649.00 | 1 662 949.00 | 14 700.00 | 1 677 649.00 |
VW VAT | 35 795.00 | 35 795.00 | | 35 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 395.00 | 122 395.00 | | 122 395.00 |
