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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 | 30 618.00 | 16 927.00 | 13 690.00 | 30 618.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 879 722.00 | 16 927.00 | 862 795.00 | 879 722.00 |
BX Customers and related accounts | 5 382.00 | | 5 382.00 | 5 382.00 |
BZ Other receivables | 9 914.00 | | 9 914.00 | 9 914.00 |
CD Marketable securities | 30 012.00 | | 30 012.00 | 30 012.00 |
CF Cash and cash equivalents | 68 596.00 | | 68 596.00 | 68 596.00 |
CH Prepaid expenses | 6 596.00 | | 6 596.00 | 6 596.00 |
CJ TOTAL (II) | 120 502.00 | | 120 502.00 | 120 502.00 |
CO Grand total (0 to V) | 1 000 225.00 | 16 927.00 | 983 297.00 | 1 000 225.00 |
CU Other investments | 848 952.00 | | 848 952.00 | 848 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 4 638.00 | | | 4 638.00 |
DG Other reserves | 123 909.00 | | | 123 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 071.00 | | | 555 071.00 |
DL TOTAL (I) | 933 618.00 | | | 933 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 345.00 | | | 2 345.00 |
DX Trade payables and related accounts | 3 553.00 | | | 3 553.00 |
DY Tax and social security liabilities | 43 779.00 | | | 43 779.00 |
EC TOTAL (IV) | 49 678.00 | | | 49 678.00 |
EE Grand total (I to V) | 983 297.00 | | | 983 297.00 |
EG Accrued income and payables due within one year | 49 678.00 | | | 49 678.00 |
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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 | 319 931.00 | | 319 931.00 | 319 931.00 |
FJ Net sales | 319 931.00 | | 319 931.00 | 319 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 049.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 324 024.00 | |
FW Other purchases and external expenses | | | 44 307.00 | |
FX Taxes, duties, and similar payments | | | 2 005.00 | |
FY Salaries and Wages | | | 145 349.00 | |
FZ Social Security Contributions | | | 138 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 715.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 333 350.00 | |
GG - OPERATING RESULT (I - II) | | | -9 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 924.00 | |
GL Other interest and similar income | | | 468.00 | |
GP Total financial income (V) | | | 57 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 049.00 | | | 4 049.00 |
A2 TOTAL ASSETS | 104 761.00 | | | 104 761.00 |
HB Exceptional income from capital transactions | 788 314.00 | | | 788 314.00 |
HD Total exceptional income (VII) | 788 314.00 | | | 788 314.00 |
HE Exceptional expenses on management operations | 444.00 | | | 444.00 |
HF Exceptional expenses on capital transactions | 281 340.00 | | | 281 340.00 |
HH Total exceptional expenses (VIII) | 281 784.00 | | | 281 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 506 530.00 | | | 506 530.00 |
HK Income tax | -475.00 | | | -475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 731.00 | | | 1 169 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 660.00 | | | 614 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 071.00 | | | 555 071.00 |
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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 | 372 032.00 | | 789 031.00 | 372 032.00 |
I3 DECREASES Total Financial Fixed Assets | | 281 340.00 | 849 104.00 | |
I4 DECREASES Grand Total | | 281 340.00 | 879 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 903.00 | | 716.00 | 29 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 130.00 | | 788 315.00 | 342 130.00 |
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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 | 14 212.00 | 2 716.00 | | 14 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 212.00 | 2 716.00 | | 14 212.00 |
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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 | 3 554.00 | 3 554.00 | | 3 554.00 |
8D Social Security and Other Social Organizations | 43 779.00 | 43 779.00 | | 43 779.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 5 382.00 | 5 382.00 | | 5 382.00 |
VI Group and Associates | 2 346.00 | 2 346.00 | | 2 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 915.00 | 9 915.00 | | 9 915.00 |
VS Prepaid expenses | 6 597.00 | 6 597.00 | | 6 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 046.00 | 21 894.00 | 152.00 | 22 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 679.00 | 49 679.00 | | 49 679.00 |
