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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 | 10 746.00 | 10 746.00 | | 10 746.00 |
BH Other financial assets | 73 837.00 | | 73 837.00 | 73 837.00 |
BJ TOTAL (I) | 153 053.00 | 10 746.00 | 142 307.00 | 153 053.00 |
BX Customers and related accounts | 348 195.00 | | 348 195.00 | 348 195.00 |
BZ Other receivables | 623 750.00 | | 623 750.00 | 623 750.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 27 522.00 | | 27 522.00 | 27 522.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 999 482.00 | | 999 482.00 | 999 482.00 |
CO Grand total (0 to V) | 1 152 534.00 | 10 746.00 | 1 141 789.00 | 1 152 534.00 |
CP Shares due in less than one year | 73 837.00 | | | 73 837.00 |
CU Other investments | 68 470.00 | | 68 470.00 | 68 470.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 546 479.00 | 370 297.00 | | 546 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 567.00 | 176 182.00 | | 11 567.00 |
DL TOTAL (I) | 569 046.00 | 557 479.00 | | 569 046.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 222.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | 6.00 | | 126.00 |
DX Trade payables and related accounts | 21 639.00 | 24 723.00 | | 21 639.00 |
DY Tax and social security liabilities | 11 637.00 | 16 508.00 | | 11 637.00 |
EA Other liabilities | 539 260.00 | 181 735.00 | | 539 260.00 |
EC TOTAL (IV) | 572 743.00 | 223 195.00 | | 572 743.00 |
EE Grand total (I to V) | 1 141 789.00 | 780 674.00 | | 1 141 789.00 |
EG Accrued income and payables due within one year | 572 743.00 | 223 195.00 | | 572 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 175.00 | | |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 000.00 | |
FU Purchases of raw materials and other supplies | | | 58.00 | |
FW Other purchases and external expenses | | | 16 590.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 17 394.00 | |
GG - OPERATING RESULT (I - II) | | | 6 606.00 | |
GL Other interest and similar income | | | 18 454.00 | |
GP Total financial income (V) | | | 18 454.00 | |
GR Interest and similar expenses | | | 5 244.00 | |
GU Total financial expenses (VI) | | | 5 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 360 000.00 | | |
HD Total exceptional income (VII) | | 360 000.00 | | |
HE Exceptional expenses on management operations | 6 657.00 | 45 457.00 | | 6 657.00 |
HF Exceptional expenses on capital transactions | | 244 923.00 | | |
HH Total exceptional expenses (VIII) | 6 657.00 | 290 380.00 | | 6 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 657.00 | 69 620.00 | | -6 657.00 |
HK Income tax | 1 592.00 | 5 792.00 | | 1 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 454.00 | 522 505.00 | | 42 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 887.00 | 346 323.00 | | 30 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 567.00 | 176 182.00 | | 11 567.00 |
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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 | 159 350.00 | | -6 297.00 | 159 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 307.00 | |
I4 DECREASES Grand Total | | | 153 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 746.00 | | | 10 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 605.00 | | -6 297.00 | 148 605.00 |
