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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 | 2 988.00 | 1 968.00 | 1 020.00 | 2 988.00 |
BF Loans | | | | |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 2 016 709.00 | 1 968.00 | 2 014 741.00 | 2 016 709.00 |
BX Customers and related accounts | 87 900.00 | | 87 900.00 | 87 900.00 |
BZ Other receivables | 188 505.00 | | 188 505.00 | 188 505.00 |
CF Cash and cash equivalents | 287 418.00 | | 287 418.00 | 287 418.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 563 888.00 | | 563 888.00 | 563 888.00 |
CO Grand total (0 to V) | 2 580 597.00 | 1 968.00 | 2 578 629.00 | 2 580 597.00 |
CP Shares due in less than one year | 215.00 | | | 215.00 |
CU Other investments | 2 013 506.00 | | 2 013 506.00 | 2 013 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 697 386.00 | 709 398.00 | | 697 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 081 030.00 | 327 988.00 | | 1 081 030.00 |
DK Regulated provisions | 132 523.00 | 130 200.00 | | 132 523.00 |
DL TOTAL (I) | 2 295 939.00 | 1 552 586.00 | | 2 295 939.00 |
DU Loans and Debts from Credit Institutions (3) | 189 218.00 | 281 178.00 | | 189 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 580.00 | 74 801.00 | | 58 580.00 |
DX Trade payables and related accounts | 2 751.00 | 3 448.00 | | 2 751.00 |
DY Tax and social security liabilities | 32 140.00 | 113 477.00 | | 32 140.00 |
EC TOTAL (IV) | 282 690.00 | 472 903.00 | | 282 690.00 |
EE Grand total (I to V) | 2 578 629.00 | 2 025 489.00 | | 2 578 629.00 |
EG Accrued income and payables due within one year | 188 327.00 | 285 974.00 | | 188 327.00 |
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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 | 118 742.00 | | 118 742.00 | 118 742.00 |
FJ Net sales | 118 742.00 | | 118 742.00 | 118 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 580.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 121 325.00 | |
FW Other purchases and external expenses | | | 30 400.00 | |
FX Taxes, duties, and similar payments | | | 1 419.00 | |
FY Salaries and Wages | | | 81 313.00 | |
FZ Social Security Contributions | | | 11 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 837.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 125 019.00 | |
GG - OPERATING RESULT (I - II) | | | -3 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 691 280.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 415 000.00 | |
GP Total financial income (V) | | | 1 106 280.00 | |
GR Interest and similar expenses | | | 4 367.00 | |
GU Total financial expenses (VI) | | | 4 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 101 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 098 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 905.00 | | | 7 905.00 |
HC Reversals of provisions and transfers of expenses | 1 255.00 | | | 1 255.00 |
HD Total exceptional income (VII) | 9 160.00 | | | 9 160.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HF Exceptional expenses on capital transactions | 18 891.00 | | | 18 891.00 |
HG Exceptional depreciation and provisions | 3 578.00 | 10 622.00 | | 3 578.00 |
HH Total exceptional expenses (VIII) | 22 469.00 | 10 682.00 | | 22 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 309.00 | -10 682.00 | | -13 309.00 |
HK Income tax | 3 881.00 | -633.00 | | 3 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 766.00 | 491 597.00 | | 1 236 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 736.00 | 163 609.00 | | 155 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 081 030.00 | 327 988.00 | | 1 081 030.00 |
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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 | 2 035 599.00 | | | 2 035 599.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 891.00 | 2 013 721.00 | |
I4 DECREASES Grand Total | | 18 891.00 | 2 016 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 988.00 | | | 2 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 032 611.00 | | | 2 032 611.00 |
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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 | 1 131.00 | 837.00 | | 1 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 131.00 | 837.00 | | 1 131.00 |
