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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 055.00 | | 1 055.00 | 1 055.00 |
AT Other tangible assets | 16 267.00 | 15 629.00 | 638.00 | 16 267.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 31 382.00 | 15 629.00 | 15 753.00 | 31 382.00 |
BX Customers and related accounts | 154 266.00 | 122 116.00 | 32 149.00 | 154 266.00 |
BZ Other receivables | 697 391.00 | | 697 391.00 | 697 391.00 |
CF Cash and cash equivalents | 578 574.00 | | 578 574.00 | 578 574.00 |
CJ TOTAL (II) | 1 430 230.00 | 122 116.00 | 1 308 114.00 | 1 430 230.00 |
CO Grand total (0 to V) | 1 461 612.00 | 137 745.00 | 1 323 867.00 | 1 461 612.00 |
CU Other investments | 14 051.00 | | 14 051.00 | 14 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 49 177.00 | 49 177.00 | | 49 177.00 |
DC Revaluation differences | | -2.00 | | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 136 463.00 | 136 463.00 | | 136 463.00 |
DH Retained earnings | -649 407.00 | -431 196.00 | | -649 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 371 159.00 | -218 211.00 | | 1 371 159.00 |
DL TOTAL (I) | 1 127 392.00 | -243 770.00 | | 1 127 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 180.00 | 1 580 535.00 | | 168 180.00 |
DX Trade payables and related accounts | 4 217.00 | 781.00 | | 4 217.00 |
DY Tax and social security liabilities | 24 069.00 | 348 040.00 | | 24 069.00 |
EA Other liabilities | 9.00 | 2 299.00 | | 9.00 |
EC TOTAL (IV) | 196 476.00 | 1 931 427.00 | | 196 476.00 |
EE Grand total (I to V) | 1 323 867.00 | 1 687 657.00 | | 1 323 867.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 56 623.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 896.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 59 596.00 | |
GG - OPERATING RESULT (I - II) | | | -59 594.00 | |
GH Attributed profit or transferred loss (III) | | | 1 440 890.00 | |
GL Other interest and similar income | | | 2 472.00 | |
GP Total financial income (V) | | | 2 472.00 | |
GR Interest and similar expenses | | | 12 309.00 | |
GU Total financial expenses (VI) | | | 12 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 371 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | 102.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 102.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -102.00 | | -300.00 |
HK Income tax | | 362 593.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 443 364.00 | 238 265.00 | | 1 443 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 205.00 | 456 476.00 | | 72 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 371 159.00 | -218 211.00 | | 1 371 159.00 |
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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 | 30 549.00 | | 833.00 | 30 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 061.00 | |
I4 DECREASES Grand Total | | | 31 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 498.00 | | 823.00 | 16 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 051.00 | | 10.00 | 14 051.00 |
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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 | 14 733.00 | 896.00 | | 14 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 733.00 | 896.00 | | 14 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 122 116.00 | | | 122 116.00 |
7B Total provisions for depreciation | 122 116.00 | | | 122 116.00 |
7C Grand total | 122 116.00 | | | 122 116.00 |
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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 | 8 097.00 | 8 097.00 | | 8 097.00 |
8B Suppliers and Related Accounts | 4 217.00 | 4 217.00 | | 4 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 10.00 | | | 10.00 |
UX Other trade receivables | 154 266.00 | 154 266.00 | | 154 266.00 |
VB VAT | 68 836.00 | | | 68 836.00 |
VC Group and associates | 213 318.00 | 213 318.00 | | 213 318.00 |
VI Group and Associates | 160 083.00 | 160 083.00 | | 160 083.00 |
VM Income taxes | | 58 836.00 | | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415 236.00 | 415 236.00 | | 415 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 666.00 | 851 656.00 | 10.00 | 851 666.00 |
VW VAT | 24 069.00 | 24 069.00 | | 24 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 476.00 | 196 476.00 | | 196 476.00 |
