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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 612 329.00 | 93 523.00 | 1 518 806.00 | 1 612 329.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 90 052.00 | | 90 052.00 | 90 052.00 |
CF Cash and cash equivalents | 883 052.00 | | 883 052.00 | 883 052.00 |
CJ TOTAL (II) | 973 104.00 | | 973 104.00 | 973 104.00 |
CO Grand total (0 to V) | 2 585 433.00 | 93 523.00 | 2 491 910.00 | 2 585 433.00 |
CU Other investments | 1 612 329.00 | 93 523.00 | 1 518 806.00 | 1 612 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 24 960.00 | 24 960.00 | | 24 960.00 |
DF Regulated reserves (1) | 4 876.00 | 4 876.00 | | 4 876.00 |
DH Retained earnings | 2 337 156.00 | -34 791.00 | | 2 337 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 345.00 | 2 371 947.00 | | -13 345.00 |
DL TOTAL (I) | 2 392 648.00 | 2 405 992.00 | | 2 392 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 637.00 | 472 705.00 | | 3 637.00 |
DX Trade payables and related accounts | 76 967.00 | 373 703.00 | | 76 967.00 |
DY Tax and social security liabilities | 17 901.00 | 231 182.00 | | 17 901.00 |
EA Other liabilities | 758.00 | 864.00 | | 758.00 |
EC TOTAL (IV) | 99 262.00 | 1 078 454.00 | | 99 262.00 |
EE Grand total (I to V) | 2 491 910.00 | 3 484 446.00 | | 2 491 910.00 |
EG Accrued income and payables due within one year | 99 262.00 | 1 078 454.00 | | 99 262.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 942.00 | |
FR Total operating income (I) | | | 942.00 | |
FW Other purchases and external expenses | | | 95 130.00 | |
FX Taxes, duties, and similar payments | | | -11 737.00 | |
FY Salaries and Wages | | | -1 011.00 | |
FZ Social Security Contributions | | | 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 608.00 | |
GF Total Operating Expenses (II) | | | 84 979.00 | |
GG - OPERATING RESULT (I - II) | | | -84 037.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 090.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 34 090.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 34 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 602.00 | | | 36 602.00 |
HC Reversals of provisions and transfers of expenses | | 1 157 000.00 | | |
HD Total exceptional income (VII) | 36 602.00 | 1 157 000.00 | | 36 602.00 |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | | 4 453.00 | | |
HG Exceptional depreciation and provisions | | 9 995.00 | | |
HH Total exceptional expenses (VIII) | | 15 948.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 602.00 | 1 141 052.00 | | 36 602.00 |
HJ Employee participation in company results | | 60 797.00 | | |
HK Income tax | | 536 839.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 634.00 | 1 178 888.00 | | 71 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 979.00 | -1 193 059.00 | | 84 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 345.00 | 2 371 947.00 | | -13 345.00 |
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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 | 1 612 329.00 | | | 1 612 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 612 329.00 | 1 612 329.00 | |
I4 DECREASES Grand Total | | 16 123 290.00 | 1 612 329.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 612 329.00 | | | 1 612 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 127 613.00 | | 34 090.00 | 127 613.00 |
7C Grand total | 127 613.00 | | 34 090.00 | 127 613.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 34 090.00 | |
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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 | 76 967.00 | 76 967.00 | | 76 967.00 |
8D Social Security and Other Social Organizations | 17 063.00 | 17 063.00 | | 17 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 758.00 | 758.00 | | 758.00 |
UY Staff and related accounts | 904.00 | 904.00 | | 904.00 |
VB VAT | 20 619.00 | 20 619.00 | | 20 619.00 |
VC Group and associates | 67 771.00 | 67 771.00 | | 67 771.00 |
VI Group and Associates | 3 637.00 | 3 637.00 | | 3 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 758.00 | 758.00 | | 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 052.00 | 90 052.00 | | 90 052.00 |
VW VAT | 838.00 | 838.00 | | 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 262.00 | 99 262.00 | | 99 262.00 |
