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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 | 14 274.00 | 12 690.00 | 1 584.00 | 14 274.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 3 027.00 | | 3 027.00 | 3 027.00 |
BJ TOTAL (I) | 3 036 351.00 | 378 673.00 | 2 657 678.00 | 3 036 351.00 |
BX Customers and related accounts | 598 780.00 | | 598 780.00 | 598 780.00 |
BZ Other receivables | 640 513.00 | | 640 513.00 | 640 513.00 |
CF Cash and cash equivalents | 760 781.00 | | 760 781.00 | 760 781.00 |
CH Prepaid expenses | 29 084.00 | | 29 084.00 | 29 084.00 |
CJ TOTAL (II) | 2 029 160.00 | | 2 029 160.00 | 2 029 160.00 |
CO Grand total (0 to V) | 5 065 512.00 | 378 673.00 | 4 686 839.00 | 5 065 512.00 |
CU Other investments | 3 019 050.00 | 365 983.00 | 2 653 067.00 | 3 019 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 747.00 | 747.00 | | 1 747.00 |
DG Other reserves | 1 344 400.00 | 14 179.00 | | 1 344 400.00 |
DH Retained earnings | | -1 920 182.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 275 956.00 | 3 251 403.00 | | 1 275 956.00 |
DL TOTAL (I) | 2 632 104.00 | 1 356 147.00 | | 2 632 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 878 349.00 | 4 296 078.00 | | 1 878 349.00 |
DX Trade payables and related accounts | 41 468.00 | 38 803.00 | | 41 468.00 |
DY Tax and social security liabilities | 134 917.00 | 90 927.00 | | 134 917.00 |
EC TOTAL (IV) | 2 054 734.00 | 4 425 809.00 | | 2 054 734.00 |
EE Grand total (I to V) | 4 686 839.00 | 5 781 957.00 | | 4 686 839.00 |
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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 | 335 192.00 | | 335 192.00 | 335 192.00 |
FJ Net sales | 335 192.00 | | 335 192.00 | 335 192.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 335 192.00 | |
FW Other purchases and external expenses | | | 49 072.00 | |
FX Taxes, duties, and similar payments | | | 5 758.00 | |
FY Salaries and Wages | | | 62 000.00 | |
FZ Social Security Contributions | | | 48 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 165 070.00 | |
GG - OPERATING RESULT (I - II) | | | 170 122.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 782.00 | |
GP Total financial income (V) | | | 8 782.00 | |
GQ Financial allocations to depreciation and provisions | | | 93 673.00 | |
GR Interest and similar expenses | | | 757.00 | |
GU Total financial expenses (VI) | | | 94 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 474.00 | -95 236.00 | | 84 474.00 |
HD Total exceptional income (VII) | 1 351 482.00 | 3 437 000.00 | | 1 351 482.00 |
HG Exceptional depreciation and provisions | 160 000.00 | 90 359.00 | | 160 000.00 |
HH Total exceptional expenses (VIII) | 160 000.00 | 90 359.00 | | 160 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 191 482.00 | 3 346 640.00 | | 1 191 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 695 457.00 | 3 863 809.00 | | 1 695 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 501.00 | 612 405.00 | | 419 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 275 956.00 | 3 251 403.00 | | 1 275 956.00 |
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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 | 3 570 704.00 | | 640 387.00 | 3 570 704.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 189 014.00 | 3 022 077.00 | |
I4 DECREASES Grand Total | | 1 189 014.00 | 3 022 077.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 570 704.00 | | 640 387.00 | 3 570 704.00 |
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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 | 12 634.00 | 55.00 | | 12 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 634.00 | 55.00 | | 12 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 272 310.00 | 93 673.00 | | 272 310.00 |
7C Grand total | 272 310.00 | 93 673.00 | | 272 310.00 |
9U on fixed assets – equity investments | | | | |
