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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 660.00 | 7 660.00 | | 7 660.00 |
AT Other tangible assets | 22 740.00 | 17 247.00 | 5 493.00 | 22 740.00 |
BB Receivables related to investments | | 150 000.00 | -150 000.00 | |
BH Other financial assets | 2 168.00 | | 2 168.00 | 2 168.00 |
BJ TOTAL (I) | 2 266 868.00 | 174 907.00 | 2 091 961.00 | 2 266 868.00 |
BX Customers and related accounts | 76 292.00 | | 76 292.00 | 76 292.00 |
BZ Other receivables | 924 314.00 | | 924 314.00 | 924 314.00 |
CF Cash and cash equivalents | 80 310.00 | | 80 310.00 | 80 310.00 |
CH Prepaid expenses | 2 515.00 | | 2 515.00 | 2 515.00 |
CJ TOTAL (II) | 1 083 431.00 | | 1 083 431.00 | 1 083 431.00 |
CO Grand total (0 to V) | 3 350 299.00 | 174 907.00 | 3 175 392.00 | 3 350 299.00 |
CP Shares due in less than one year | 2 168.00 | | | 2 168.00 |
CU Other investments | 2 234 300.00 | | 2 234 300.00 | 2 234 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | 708 006.00 | 848 727.00 | | 708 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 251.00 | 89 278.00 | | 421 251.00 |
DL TOTAL (I) | 2 559 256.00 | 2 368 006.00 | | 2 559 256.00 |
DU Loans and Debts from Credit Institutions (3) | | 48 352.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 394 815.00 | 691 180.00 | | 394 815.00 |
DX Trade payables and related accounts | 847.00 | 1 210.00 | | 847.00 |
DY Tax and social security liabilities | 220 474.00 | 133 194.00 | | 220 474.00 |
EA Other liabilities | | 278 615.00 | | |
EC TOTAL (IV) | 616 136.00 | 1 152 551.00 | | 616 136.00 |
EE Grand total (I to V) | 3 175 392.00 | 3 520 557.00 | | 3 175 392.00 |
EG Accrued income and payables due within one year | 616 136.00 | 1 152 551.00 | | 616 136.00 |
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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 | 516 577.00 | | 516 577.00 | 516 577.00 |
FJ Net sales | 516 577.00 | | 516 577.00 | 516 577.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 516 586.00 | |
FW Other purchases and external expenses | | | 18 066.00 | |
FX Taxes, duties, and similar payments | | | 9 641.00 | |
FY Salaries and Wages | | | 484 043.00 | |
FZ Social Security Contributions | | | 78 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 956.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 599 049.00 | |
GG - OPERATING RESULT (I - II) | | | -82 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 200.00 | | | 10 200.00 |
HD Total exceptional income (VII) | 10 200.00 | | | 10 200.00 |
HF Exceptional expenses on capital transactions | 6 292.00 | | | 6 292.00 |
HG Exceptional depreciation and provisions | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | 6 292.00 | 150 000.00 | | 6 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 908.00 | -150 000.00 | | 3 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 786.00 | 723 331.00 | | 1 026 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 535.00 | 634 052.00 | | 605 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 251.00 | 89 278.00 | | 421 251.00 |
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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 | 2 283 018.00 | | | 2 283 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 236 468.00 | |
I4 DECREASES Grand Total | | 16 150.00 | 2 266 868.00 | |
IO DECREASES Total including other intangible assets | | | 7 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 150.00 | 22 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 660.00 | | | 7 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 890.00 | | | 38 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 236 468.00 | | | 2 236 468.00 |
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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 | 25 809.00 | 8 956.00 | 9 858.00 | 25 809.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 660.00 | | | 7 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 149.00 | 8 956.00 | 9 858.00 | 18 149.00 |
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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 | 847.00 | 847.00 | | 847.00 |
8C Staff and Related Accounts | 188 373.00 | 188 373.00 | | 188 373.00 |
8D Social Security and Other Social Organizations | 7 407.00 | 7 407.00 | | 7 407.00 |
UT Other financial assets | 2 168.00 | 2 168.00 | | 2 168.00 |
UX Other trade receivables | 76 292.00 | 76 292.00 | | 76 292.00 |
VB VAT | 269.00 | 269.00 | | 269.00 |
VC Group and associates | 924 045.00 | 924 045.00 | | 924 045.00 |
VI Group and Associates | 394 815.00 | 394 815.00 | | 394 815.00 |
VK Loans repaid during the year | 48 319.00 | | | 48 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 721.00 | 4 721.00 | | 4 721.00 |
VS Prepaid expenses | 2 515.00 | 2 515.00 | | 2 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 289.00 | 1 005 289.00 | | 1 005 289.00 |
VW VAT | 19 973.00 | 19 973.00 | | 19 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 136.00 | 616 136.00 | | 616 136.00 |
