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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 386 219.00 | | 386 219.00 | 386 219.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 301 204.00 | | 301 204.00 | 301 204.00 |
CF Cash and cash equivalents | 533 263.00 | | 533 263.00 | 533 263.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 834 468.00 | | 834 468.00 | 834 468.00 |
CO Grand total (0 to V) | 1 220 687.00 | | 1 220 687.00 | 1 220 687.00 |
CS Evaluated investments - equity method | 386 219.00 | | 386 219.00 | 386 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 940.00 | 104 130.00 | | 97 940.00 |
DD Legal reserve (1) | 10 413.00 | 10 413.00 | | 10 413.00 |
DG Other reserves | 1 025 216.00 | 914 142.00 | | 1 025 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 103.00 | 405 391.00 | | 80 103.00 |
DL TOTAL (I) | 1 213 672.00 | 1 434 076.00 | | 1 213 672.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 709.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 994.00 | 3 994.00 | | 994.00 |
DX Trade payables and related accounts | 5 526.00 | 15 536.00 | | 5 526.00 |
DY Tax and social security liabilities | 495.00 | 110 428.00 | | 495.00 |
EA Other liabilities | | 554.00 | | |
EC TOTAL (IV) | 7 015.00 | 132 221.00 | | 7 015.00 |
EE Grand total (I to V) | 1 220 687.00 | 1 566 297.00 | | 1 220 687.00 |
EI Including equity loans | 994.00 | | | 994.00 |
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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 | | | 42 868.00 | |
FJ Net sales | | | 42 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 42 892.00 | |
FW Other purchases and external expenses | | | 13 226.00 | |
FX Taxes, duties, and similar payments | | | 1 153.00 | |
FY Salaries and Wages | | | 49 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 059.00 | |
GE Other Expenses | | | 630.00 | |
GF Total Operating Expenses (II) | | | 68 423.00 | |
GG - OPERATING RESULT (I - II) | | | -25 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 697.00 | |
GK Income from other securities and fixed asset receivables | | | 9 525.00 | |
GL Other interest and similar income | | | 2 477.00 | |
GP Total financial income (V) | | | 98 698.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 000.00 | 493 260.00 | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | 493 260.00 | | 13 000.00 |
HF Exceptional expenses on capital transactions | 6 059.00 | 38 390.00 | | 6 059.00 |
HH Total exceptional expenses (VIII) | 6 059.00 | 38 390.00 | | 6 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 941.00 | 454 870.00 | | 6 941.00 |
HK Income tax | | 111 436.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154 590.00 | 877 076.00 | | 154 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 487.00 | 471 685.00 | | 74 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 103.00 | 405 391.00 | | 80 103.00 |
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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 | 544 409.00 | | | 544 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 386 219.00 | |
I4 DECREASES Grand Total | | | 386 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 200.00 | | | 28 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 516 209.00 | | | 516 209.00 |
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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 | 18 082.00 | 4 059.00 | 22 141.00 | 18 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 082.00 | 4 059.00 | 22 141.00 | 18 082.00 |
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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 | 5 526.00 | 5 526.00 | | 5 526.00 |
UY Staff and related accounts | 19 725.00 | | | 19 725.00 |
VB VAT | 2 255.00 | | | 2 255.00 |
VI Group and Associates | 994.00 | 994.00 | | 994.00 |
VK Loans repaid during the year | 1 709.00 | | | 1 709.00 |
VM Income taxes | 3 000.00 | | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 495.00 | 495.00 | | 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 225.00 | | | 276 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 204.00 | 115 694.00 | 185 510.00 | 301 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 015.00 | 7 015.00 | | 7 015.00 |
