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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 | 4 959.00 | 3 677.00 | 1 282.00 | 4 959.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 9 251.00 | 3 677.00 | 5 574.00 | 9 251.00 |
BX Customers and related accounts | 206 400.00 | | 206 400.00 | 206 400.00 |
BZ Other receivables | 2 818 941.00 | | 2 818 941.00 | 2 818 941.00 |
CF Cash and cash equivalents | 493 897.00 | | 493 897.00 | 493 897.00 |
CJ TOTAL (II) | 3 519 238.00 | | 3 519 238.00 | 3 519 238.00 |
CO Grand total (0 to V) | 3 528 489.00 | 3 677.00 | 3 524 812.00 | 3 528 489.00 |
CU Other investments | 4 262.00 | | 4 262.00 | 4 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 27 354.00 | 27 354.00 | | 27 354.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 1 348 502.00 | 484 129.00 | | 1 348 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 559.00 | 1 024 373.00 | | 428 559.00 |
DL TOTAL (I) | 3 454 414.00 | 3 185 856.00 | | 3 454 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 746.00 | 18 509.00 | | 11 746.00 |
DX Trade payables and related accounts | 54 651.00 | 6 865.00 | | 54 651.00 |
DY Tax and social security liabilities | 4 000.00 | 155 735.00 | | 4 000.00 |
EC TOTAL (IV) | 70 398.00 | 181 109.00 | | 70 398.00 |
EE Grand total (I to V) | 3 524 812.00 | 3 366 965.00 | | 3 524 812.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 001.00 | |
FW Other purchases and external expenses | | | 293 506.00 | |
FX Taxes, duties, and similar payments | | | 680.00 | |
FY Salaries and Wages | | | 1 000.00 | |
FZ Social Security Contributions | | | -2 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 292 989.00 | |
GG - OPERATING RESULT (I - II) | | | -232 988.00 | |
GH Attributed profit or transferred loss (III) | | | 848 218.00 | |
GI Supported loss or transferred profit (IV) | | | 32 213.00 | |
GK Income from other securities and fixed asset receivables | | | 38 661.00 | |
GL Other interest and similar income | | | 2 427.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 41 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 732.00 | | |
HH Total exceptional expenses (VIII) | | 732.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -732.00 | | |
HK Income tax | 195 546.00 | 280 491.00 | | 195 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 307.00 | 2 111 485.00 | | 949 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 748.00 | 1 087 112.00 | | 520 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 559.00 | 1 024 373.00 | | 428 559.00 |
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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 | 2 536 716.00 | | 1 431.00 | 2 536 716.00 |
I3 DECREASES Total Financial Fixed Assets | 2 528 896.00 | | 4 292.00 | 2 528 896.00 |
I4 DECREASES Grand Total | 2 528 896.00 | | 9 251.00 | 2 528 896.00 |
IY DECREASES Total Tangible Fixed Assets | | | 4 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 528.00 | | 1 431.00 | 3 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 533 188.00 | | | 2 533 188.00 |
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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 | 3 528.00 | 149.00 | | 3 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 528.00 | 149.00 | | 3 528.00 |
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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 | 54 651.00 | 54 651.00 | | 54 651.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 206 400.00 | 206 400.00 | | 206 400.00 |
VB VAT | 35 130.00 | 35 130.00 | | 35 130.00 |
VC Group and associates | 2 717 575.00 | 2 717 575.00 | | 2 717 575.00 |
VI Group and Associates | 11 746.00 | 11 746.00 | | 11 746.00 |
VM Income taxes | 66 236.00 | 66 236.00 | | 66 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 025 371.00 | 3 025 341.00 | 30.00 | 3 025 371.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 398.00 | 70 398.00 | | 70 398.00 |
