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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 | 30 217.00 | 26 892.00 | 3 325.00 | 30 217.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 162 070.00 | 26 892.00 | 135 179.00 | 162 070.00 |
BZ Other receivables | 2 245 899.00 | | 2 245 899.00 | 2 245 899.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 261 376.00 | | 261 376.00 | 261 376.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 2 507 498.00 | | 2 507 498.00 | 2 507 498.00 |
CO Grand total (0 to V) | 2 669 568.00 | 26 892.00 | 2 642 676.00 | 2 669 568.00 |
CU Other investments | 111 853.00 | | 111 853.00 | 111 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 18 541.00 | 7 198.00 | | 18 541.00 |
DE Statutory or contractual reserves | 114 333.00 | 98 815.00 | | 114 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 898 184.00 | 226 861.00 | | 1 898 184.00 |
DL TOTAL (I) | 2 331 059.00 | 632 875.00 | | 2 331 059.00 |
DU Loans and Debts from Credit Institutions (3) | 75 391.00 | 85 647.00 | | 75 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 813.00 | 11 757.00 | | 813.00 |
DX Trade payables and related accounts | 154 748.00 | 3 554.00 | | 154 748.00 |
DY Tax and social security liabilities | 80 461.00 | 37 545.00 | | 80 461.00 |
EA Other liabilities | 205.00 | 119.00 | | 205.00 |
EC TOTAL (IV) | 311 617.00 | 138 622.00 | | 311 617.00 |
EE Grand total (I to V) | 2 642 676.00 | 771 497.00 | | 2 642 676.00 |
EG Accrued income and payables due within one year | 245 609.00 | 61 954.00 | | 245 609.00 |
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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 | 534 800.00 | | 534 800.00 | 534 800.00 |
FJ Net sales | 534 800.00 | | 534 800.00 | 534 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 065.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 536 871.00 | |
FW Other purchases and external expenses | | | 143 180.00 | |
FX Taxes, duties, and similar payments | | | 19 272.00 | |
FY Salaries and Wages | | | 288 412.00 | |
FZ Social Security Contributions | | | 131 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 124.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 586 690.00 | |
GG - OPERATING RESULT (I - II) | | | -49 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 497.00 | |
GL Other interest and similar income | | | 3 370.00 | |
GP Total financial income (V) | | | 50 867.00 | |
GR Interest and similar expenses | | | 4 284.00 | |
GU Total financial expenses (VI) | | | 4 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 065.00 | 2 041.00 | | 2 065.00 |
A2 TOTAL ASSETS | 80 524.00 | 56 727.00 | | 80 524.00 |
HB Exceptional income from capital transactions | 2 089 853.00 | 40 554.00 | | 2 089 853.00 |
HD Total exceptional income (VII) | 2 089 853.00 | 40 554.00 | | 2 089 853.00 |
HE Exceptional expenses on management operations | 65.00 | 36.00 | | 65.00 |
HF Exceptional expenses on capital transactions | 142 490.00 | 7 510.00 | | 142 490.00 |
HH Total exceptional expenses (VIII) | 142 555.00 | 7 546.00 | | 142 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 947 298.00 | 33 008.00 | | 1 947 298.00 |
HK Income tax | 45 878.00 | 12 032.00 | | 45 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 677 591.00 | 602 837.00 | | 2 677 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 407.00 | 375 976.00 | | 779 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 898 184.00 | 226 861.00 | | 1 898 184.00 |
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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 | 304 660.00 | | -100.00 | 304 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 142 490.00 | 131 853.00 | |
I4 DECREASES Grand Total | | 142 490.00 | 162 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 217.00 | | | 30 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 443.00 | | -100.00 | 274 443.00 |
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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 | 22 767.00 | 4 124.00 | | 22 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 767.00 | 4 124.00 | | 22 767.00 |
