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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 | 10 696.00 | 1 347.00 | 9 349.00 | 10 696.00 |
BH Other financial assets | 2 672.00 | | 2 672.00 | 2 672.00 |
BJ TOTAL (I) | 68 168.00 | 1 347.00 | 66 821.00 | 68 168.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 224 340.00 | | 224 340.00 | 224 340.00 |
CF Cash and cash equivalents | 1 059 491.00 | | 1 059 491.00 | 1 059 491.00 |
CH Prepaid expenses | 1 876.00 | | 1 876.00 | 1 876.00 |
CJ TOTAL (II) | 1 285 707.00 | | 1 285 707.00 | 1 285 707.00 |
CO Grand total (0 to V) | 1 353 875.00 | 1 347.00 | 1 352 528.00 | 1 353 875.00 |
CP Shares due in less than one year | 2 672.00 | | | 2 672.00 |
CU Other investments | 54 800.00 | | 54 800.00 | 54 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 500.00 | 190 500.00 | | 190 500.00 |
DD Legal reserve (1) | 19 050.00 | 19 050.00 | | 19 050.00 |
DG Other reserves | 367 318.00 | 174 892.00 | | 367 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 747 622.00 | 192 426.00 | | 747 622.00 |
DL TOTAL (I) | 1 324 491.00 | 576 868.00 | | 1 324 491.00 |
DU Loans and Debts from Credit Institutions (3) | | 57.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 205.00 | 3 996.00 | | 205.00 |
DX Trade payables and related accounts | 9 832.00 | 6 177.00 | | 9 832.00 |
DY Tax and social security liabilities | 18 000.00 | 40 118.00 | | 18 000.00 |
EC TOTAL (IV) | 28 037.00 | 50 347.00 | | 28 037.00 |
EE Grand total (I to V) | 1 352 528.00 | 627 215.00 | | 1 352 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 57.00 | | |
EI Including equity loans | 205.00 | | | 205.00 |
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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 | | | 38 615.00 | |
FJ Net sales | | | 38 615.00 | |
FQ Other income | | | -230.00 | |
FR Total operating income (I) | | | 38 385.00 | |
FW Other purchases and external expenses | | | 15 511.00 | |
FX Taxes, duties, and similar payments | | | 2 981.00 | |
FY Salaries and Wages | | | 19 850.00 | |
FZ Social Security Contributions | | | 16 215.00 | |
GB Operating Expenses - Provisions | | | 1 347.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 55 953.00 | |
GG - OPERATING RESULT (I - II) | | | -17 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 500.00 | |
GP Total financial income (V) | | | 136 500.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 833 300.00 | | | 833 300.00 |
HH Total exceptional expenses (VIII) | 187 684.00 | | | 187 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 645 616.00 | | | 645 616.00 |
HK Income tax | 16 873.00 | 31 185.00 | | 16 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 185.00 | 393 688.00 | | 1 008 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 563.00 | 201 262.00 | | 260 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 747 622.00 | 192 426.00 | | 747 622.00 |
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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 | 200 872.00 | | 56 496.00 | 200 872.00 |
I3 DECREASES Total Financial Fixed Assets | | 189 200.00 | 57 472.00 | |
I4 DECREASES Grand Total | | 189 200.00 | 68 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 696.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 872.00 | | 45 800.00 | 200 872.00 |
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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 | | 1 347.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 347.00 | | |
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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 | 9 832.00 | 9 832.00 | | 9 832.00 |
8E Income Taxes | 14 338.00 | 14 338.00 | | 14 338.00 |
UT Other financial assets | 2 672.00 | 2 672.00 | | 2 672.00 |
VB VAT | 1 006.00 | 1 006.00 | | 1 006.00 |
VC Group and associates | 217 900.00 | 217 900.00 | | 217 900.00 |
VI Group and Associates | 205.00 | 205.00 | | 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 330.00 | 2 330.00 | | 2 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 434.00 | 5 434.00 | | 5 434.00 |
VS Prepaid expenses | 1 876.00 | 1 876.00 | | 1 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 888.00 | 228 888.00 | | 228 888.00 |
VW VAT | 1 332.00 | 1 332.00 | | 1 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 037.00 | 28 037.00 | | 28 037.00 |
