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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 | 59 048.00 | 49 016.00 | 10 033.00 | 59 048.00 |
BB Receivables related to investments | 103 438.00 | | 103 438.00 | 103 438.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 409 430.00 | 49 016.00 | 360 414.00 | 409 430.00 |
BX Customers and related accounts | 377 619.00 | | 377 619.00 | 377 619.00 |
BZ Other receivables | 267 773.00 | | 267 773.00 | 267 773.00 |
CF Cash and cash equivalents | 1 324 721.00 | | 1 324 721.00 | 1 324 721.00 |
CH Prepaid expenses | 1 383.00 | | 1 383.00 | 1 383.00 |
CJ TOTAL (II) | 1 971 496.00 | | 1 971 496.00 | 1 971 496.00 |
CO Grand total (0 to V) | 2 380 926.00 | 49 016.00 | 2 331 910.00 | 2 380 926.00 |
CU Other investments | 246 791.00 | | 246 791.00 | 246 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 280 000.00 | | 360 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 1 100 011.00 | 524 864.00 | | 1 100 011.00 |
DH Retained earnings | 193 794.00 | 193 794.00 | | 193 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 202.00 | 603 147.00 | | 304 202.00 |
DL TOTAL (I) | 1 986 008.00 | 1 629 806.00 | | 1 986 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 372.00 | 11 445.00 | | 173 372.00 |
DX Trade payables and related accounts | 11 303.00 | 49 148.00 | | 11 303.00 |
DY Tax and social security liabilities | 161 146.00 | 86 259.00 | | 161 146.00 |
EA Other liabilities | 81.00 | 44.00 | | 81.00 |
EC TOTAL (IV) | 345 902.00 | 146 896.00 | | 345 902.00 |
EE Grand total (I to V) | 2 331 910.00 | 1 776 702.00 | | 2 331 910.00 |
EG Accrued income and payables due within one year | 345 902.00 | 146 896.00 | | 345 902.00 |
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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 | 327 302.00 | | 327 302.00 | 327 302.00 |
FJ Net sales | 327 302.00 | | 327 302.00 | 327 302.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 327 308.00 | |
FW Other purchases and external expenses | | | 244 146.00 | |
FX Taxes, duties, and similar payments | | | 565.00 | |
FY Salaries and Wages | | | 90 921.00 | |
FZ Social Security Contributions | | | 2 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 798.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 347 470.00 | |
GG - OPERATING RESULT (I - II) | | | -20 162.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 6 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 323 304.00 | |
GL Other interest and similar income | | | 4 251.00 | |
GP Total financial income (V) | | | 327 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 396.00 | | | 3 396.00 |
HB Exceptional income from capital transactions | | 83 160.00 | | |
HD Total exceptional income (VII) | 3 396.00 | 83 160.00 | | 3 396.00 |
HE Exceptional expenses on management operations | | 36.00 | | |
HF Exceptional expenses on capital transactions | | 98 285.00 | | |
HH Total exceptional expenses (VIII) | | 98 321.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 396.00 | -15 161.00 | | 3 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 259.00 | 1 092 938.00 | | 658 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 056.00 | 489 790.00 | | 354 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 202.00 | 603 147.00 | | 304 202.00 |
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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 | 303 844.00 | | 106 674.00 | 303 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 381.00 | |
I4 DECREASES Grand Total | | 1 088.00 | 409 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 088.00 | 59 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 900.00 | | 3 236.00 | 56 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 943.00 | | 103 438.00 | 246 943.00 |
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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 | 40 305.00 | 9 798.00 | 1 088.00 | 40 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 305.00 | 9 798.00 | 1 088.00 | 40 305.00 |
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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 | 6 587.00 | 6 587.00 | | 6 587.00 |
8B Suppliers and Related Accounts | 11 303.00 | 11 303.00 | | 11 303.00 |
8C Staff and Related Accounts | 579.00 | 579.00 | | 579.00 |
8D Social Security and Other Social Organizations | 2 060.00 | 2 060.00 | | 2 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
UL Receivables related to investments | 103 438.00 | | 103 438.00 | 103 438.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 377 619.00 | 377 619.00 | | 377 619.00 |
VB VAT | 40 095.00 | 40 095.00 | | 40 095.00 |
VI Group and Associates | 166 786.00 | 166 786.00 | | 166 786.00 |
VM Income taxes | 653.00 | 653.00 | | 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 025.00 | 227 025.00 | | 227 025.00 |
VS Prepaid expenses | 1 383.00 | 1 383.00 | | 1 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 366.00 | 646 775.00 | 103 591.00 | 750 366.00 |
VW VAT | 158 507.00 | 158 507.00 | | 158 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 902.00 | 345 902.00 | | 345 902.00 |
