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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 | 1 812.00 | 337.00 | 1 475.00 | 1 812.00 |
BH Other financial assets | 6 987.00 | | 6 987.00 | 6 987.00 |
BJ TOTAL (I) | 111 419.00 | 337.00 | 111 082.00 | 111 419.00 |
BX Customers and related accounts | 508 601.00 | | 508 601.00 | 508 601.00 |
BZ Other receivables | 511 894.00 | | 511 894.00 | 511 894.00 |
CD Marketable securities | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
CF Cash and cash equivalents | 9 719.00 | | 9 719.00 | 9 719.00 |
CJ TOTAL (II) | 2 630 213.00 | | 2 630 213.00 | 2 630 213.00 |
CO Grand total (0 to V) | 2 741 632.00 | 337.00 | 2 741 295.00 | 2 741 632.00 |
CU Other investments | 102 620.00 | | 102 620.00 | 102 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 167 312.00 | 167 312.00 | | 167 312.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 468 135.00 | 139 137.00 | | 1 468 135.00 |
DH Retained earnings | | -97 432.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 239.00 | 1 626 430.00 | | -59 239.00 |
DL TOTAL (I) | 1 577 308.00 | 1 836 547.00 | | 1 577 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 257.00 | 101 767.00 | | 171 257.00 |
DX Trade payables and related accounts | 796 176.00 | 795 153.00 | | 796 176.00 |
DY Tax and social security liabilities | 196 554.00 | 438 188.00 | | 196 554.00 |
EA Other liabilities | | 23 266.00 | | |
EC TOTAL (IV) | 1 163 987.00 | 1 358 374.00 | | 1 163 987.00 |
EE Grand total (I to V) | 2 741 295.00 | 3 194 920.00 | | 2 741 295.00 |
EG Accrued income and payables due within one year | 1 163 987.00 | 1 358 374.00 | | 1 163 987.00 |
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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 | | | 27 907.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 27 911.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 44 004.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
FY Salaries and Wages | | | 27 907.00 | |
FZ Social Security Contributions | | | 12 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 85 518.00 | |
GG - OPERATING RESULT (I - II) | | | -57 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 730.00 | |
GP Total financial income (V) | | | 15 730.00 | |
GR Interest and similar expenses | | | -2 171.00 | |
GU Total financial expenses (VI) | | | -2 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 972.00 | | | 972.00 |
HB Exceptional income from capital transactions | | 4 100 000.00 | | |
HD Total exceptional income (VII) | 972.00 | 4 100 000.00 | | 972.00 |
HE Exceptional expenses on management operations | 15 504.00 | 137 970.00 | | 15 504.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 1 986 436.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 20 504.00 | 2 124 406.00 | | 20 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 532.00 | 1 975 593.00 | | -19 532.00 |
HK Income tax | | 301 276.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 613.00 | 4 527 176.00 | | 44 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 852.00 | 2 900 747.00 | | 103 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 238.00 | 1 626 429.00 | | -59 238.00 |
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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 | 114 007.00 | | 2 412.00 | 114 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 109 607.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 111 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 812.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 007.00 | | 600.00 | 114 007.00 |
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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 | | 337.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 337.00 | | |
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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 | 796 176.00 | 796 176.00 | | 796 176.00 |
8D Social Security and Other Social Organizations | 196 554.00 | 196 554.00 | | 196 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 257.00 | 171 257.00 | | 171 257.00 |
UT Other financial assets | 6 987.00 | | 6 987.00 | 6 987.00 |
UX Other trade receivables | 508 601.00 | 508 601.00 | | 508 601.00 |
VS Prepaid expenses | 511 894.00 | 511 894.00 | | 511 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 481.00 | 1 020 495.00 | 6 987.00 | 1 027 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 987.00 | 1 163 987.00 | | 1 163 987.00 |
