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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 | 6 657.00 | 6 657.00 | | 6 657.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 425 723.00 | 6 657.00 | 1 419 066.00 | 1 425 723.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 68 181.00 | | 68 181.00 | 68 181.00 |
CF Cash and cash equivalents | 15 631.00 | | 15 631.00 | 15 631.00 |
CH Prepaid expenses | 3 128.00 | | 3 128.00 | 3 128.00 |
CJ TOTAL (II) | 86 941.00 | | 86 941.00 | 86 941.00 |
CO Grand total (0 to V) | 1 512 664.00 | 6 657.00 | 1 506 007.00 | 1 512 664.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 1 419 036.00 | | 1 419 036.00 | 1 419 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DB Share, merger, contribution premiums, etc. | 182 892.00 | 182 892.00 | | 182 892.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 282 691.00 | 282 691.00 | | 282 691.00 |
DH Retained earnings | 592 719.00 | 582 886.00 | | 592 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 070.00 | 9 834.00 | | 143 070.00 |
DL TOTAL (I) | 1 305 373.00 | 1 162 302.00 | | 1 305 373.00 |
DU Loans and Debts from Credit Institutions (3) | 25 283.00 | 49 416.00 | | 25 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 740.00 | 193 578.00 | | 81 740.00 |
DX Trade payables and related accounts | 28 722.00 | 13 561.00 | | 28 722.00 |
DY Tax and social security liabilities | 64 889.00 | 88 900.00 | | 64 889.00 |
EC TOTAL (IV) | 200 634.00 | 345 456.00 | | 200 634.00 |
EE Grand total (I to V) | 1 506 007.00 | 1 507 759.00 | | 1 506 007.00 |
EI Including equity loans | 81 740.00 | | | 81 740.00 |
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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 | 468 000.00 | | 468 000.00 | 468 000.00 |
FJ Net sales | 468 000.00 | | 468 000.00 | 468 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 468 000.00 | |
FW Other purchases and external expenses | | | 69 344.00 | |
FX Taxes, duties, and similar payments | | | 2 434.00 | |
FY Salaries and Wages | | | 249 260.00 | |
FZ Social Security Contributions | | | 124 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 110.00 | |
GE Other Expenses | | | 4 207.00 | |
GF Total Operating Expenses (II) | | | 451 019.00 | |
GG - OPERATING RESULT (I - II) | | | 16 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 430.00 | |
GP Total financial income (V) | | | 130 430.00 | |
GR Interest and similar expenses | | | 4 341.00 | |
GU Total financial expenses (VI) | | | 4 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 598 430.00 | 497 907.00 | | 598 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 360.00 | 488 073.00 | | 455 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 070.00 | 9 834.00 | | 143 070.00 |
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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 | 1 425 723.00 | | | 1 425 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 419 066.00 | |
I4 DECREASES Grand Total | | | 1 425 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 657.00 | | | 6 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 419 066.00 | | | 1 419 066.00 |
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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 | 5 548.00 | 1 110.00 | | 5 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 548.00 | 1 110.00 | | 5 548.00 |
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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 | 28 722.00 | 28 722.00 | | 28 722.00 |
8D Social Security and Other Social Organizations | 22 016.00 | 22 016.00 | | 22 016.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 11 545.00 | 11 545.00 | | 11 545.00 |
VC Group and associates | 26 798.00 | 26 798.00 | | 26 798.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VH Loans with a maturity of more than one year at origin | 24 996.00 | 24 996.00 | | 24 996.00 |
VI Group and Associates | 81 740.00 | 81 740.00 | | 81 740.00 |
VJ Loans taken out during the year | 2.00 | | | 2.00 |
VK Loans repaid during the year | 21 240.00 | | | 21 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 938.00 | 2 938.00 | | 2 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 839.00 | 29 839.00 | | 29 839.00 |
VS Prepaid expenses | 3 128.00 | 3 128.00 | | 3 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 340.00 | 71 340.00 | | 71 340.00 |
VW VAT | 39 935.00 | 39 935.00 | | 39 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 634.00 | 200 634.00 | | 200 634.00 |
