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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 | 1 551.00 | 1 238.00 | 313.00 | 1 551.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 3 177.00 | 1 238.00 | 1 939.00 | 3 177.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 255 069.00 | | 1 255 069.00 | 1 255 069.00 |
CF Cash and cash equivalents | 845 366.00 | | 845 366.00 | 845 366.00 |
CJ TOTAL (II) | 2 100 436.00 | | 2 100 436.00 | 2 100 436.00 |
CO Grand total (0 to V) | 2 103 614.00 | 1 238.00 | 2 102 376.00 | 2 103 614.00 |
CP Shares due in less than one year | 61.00 | | | 61.00 |
CU Other investments | 1 565.00 | | 1 565.00 | 1 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 230 660.00 | 230 660.00 | | 230 660.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 839 648.00 | 240 482.00 | | 839 648.00 |
DH Retained earnings | 997 606.00 | 997 606.00 | | 997 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 278.00 | 799 166.00 | | 17 278.00 |
DL TOTAL (I) | 2 093 579.00 | 2 276 300.00 | | 2 093 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 114.00 | | 114.00 |
DX Trade payables and related accounts | 5 633.00 | 4 467.00 | | 5 633.00 |
DY Tax and social security liabilities | 3 049.00 | 40 710.00 | | 3 049.00 |
EA Other liabilities | | 1 576.00 | | |
EC TOTAL (IV) | 8 797.00 | 46 868.00 | | 8 797.00 |
EE Grand total (I to V) | 2 102 376.00 | 2 323 169.00 | | 2 102 376.00 |
EG Accrued income and payables due within one year | 8 797.00 | 46 868.00 | | 8 797.00 |
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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 | | | 537.00 | |
FR Total operating income (I) | | | 537.00 | |
FW Other purchases and external expenses | | | 10 941.00 | |
FX Taxes, duties, and similar payments | | | -160.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518.00 | |
GE Other Expenses | | | 3 968.00 | |
GF Total Operating Expenses (II) | | | 15 813.00 | |
GG - OPERATING RESULT (I - II) | | | -15 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 185.00 | |
GL Other interest and similar income | | | 5 000.00 | |
GO Net income from sales of marketable securities | | | 9 554.00 | |
GP Total financial income (V) | | | 35 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | 7 263.00 | | 180.00 |
HB Exceptional income from capital transactions | | 1 479 788.00 | | |
HD Total exceptional income (VII) | 180.00 | 1 487 051.00 | | 180.00 |
HE Exceptional expenses on management operations | 318.00 | | | 318.00 |
HF Exceptional expenses on capital transactions | | 699 900.00 | | |
HH Total exceptional expenses (VIII) | 318.00 | 699 900.00 | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | 787 151.00 | | -137.00 |
HK Income tax | 3 049.00 | 27 930.00 | | 3 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 458.00 | 1 562 580.00 | | 36 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 180.00 | 763 413.00 | | 19 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 278.00 | 799 166.00 | | 17 278.00 |
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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 | 3 177.00 | | | 3 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 626.00 | |
I4 DECREASES Grand Total | | | 3 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 551.00 | | | 1 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 626.00 | | | 1 626.00 |
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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 | 720.00 | 518.00 | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720.00 | 518.00 | | 720.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 5 634.00 | 5 634.00 | | 5 634.00 |
8E Income Taxes | 3 049.00 | 3 049.00 | | 3 049.00 |
UT Other financial assets | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 114.00 | 114.00 | | 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 255 070.00 | 1 255 070.00 | | 1 255 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 255 131.00 | 1 255 131.00 | | 1 255 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 797.00 | 8 797.00 | | 8 797.00 |
