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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 | 43 124.00 | 24 371.00 | 18 753.00 | 43 124.00 |
BB Receivables related to investments | 170 200.00 | | 170 200.00 | 170 200.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 509 844.00 | 24 371.00 | 1 485 473.00 | 1 509 844.00 |
BX Customers and related accounts | 68 316.00 | | 68 316.00 | 68 316.00 |
BZ Other receivables | 48 196.00 | | 48 196.00 | 48 196.00 |
CF Cash and cash equivalents | 156 050.00 | | 156 050.00 | 156 050.00 |
CH Prepaid expenses | 43 922.00 | | 43 922.00 | 43 922.00 |
CJ TOTAL (II) | 316 484.00 | | 316 484.00 | 316 484.00 |
CO Grand total (0 to V) | 1 826 328.00 | 24 371.00 | 1 801 957.00 | 1 826 328.00 |
CP Shares due in less than one year | 170 240.00 | | | 170 240.00 |
CU Other investments | 1 296 480.00 | | 1 296 480.00 | 1 296 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 375 000.00 | 1 375 000.00 | | 1 375 000.00 |
DH Retained earnings | -31 430.00 | -60 163.00 | | -31 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 969.00 | 28 733.00 | | 248 969.00 |
DL TOTAL (I) | 1 592 539.00 | 1 343 570.00 | | 1 592 539.00 |
DU Loans and Debts from Credit Institutions (3) | 12 094.00 | 22 371.00 | | 12 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 591.00 | 286 633.00 | | 6 591.00 |
DX Trade payables and related accounts | 3 241.00 | 678.00 | | 3 241.00 |
DY Tax and social security liabilities | 187 492.00 | 98 365.00 | | 187 492.00 |
EC TOTAL (IV) | 209 418.00 | 408 047.00 | | 209 418.00 |
EE Grand total (I to V) | 1 801 957.00 | 1 751 616.00 | | 1 801 957.00 |
EG Accrued income and payables due within one year | 209 418.00 | 395 952.00 | | 209 418.00 |
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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 | 424 930.00 | | 424 930.00 | 424 930.00 |
FJ Net sales | 424 930.00 | | 424 930.00 | 424 930.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 425 930.00 | |
FW Other purchases and external expenses | | | 53 269.00 | |
FX Taxes, duties, and similar payments | | | 34 641.00 | |
FY Salaries and Wages | | | 258 121.00 | |
FZ Social Security Contributions | | | 119 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 908.00 | |
GF Total Operating Expenses (II) | | | 474 007.00 | |
GG - OPERATING RESULT (I - II) | | | -48 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 000.00 | |
GP Total financial income (V) | | | 280 000.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | -17 233.00 | -29 352.00 | | -17 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 930.00 | 367 064.00 | | 705 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 961.00 | 338 331.00 | | 456 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 969.00 | 28 733.00 | | 248 969.00 |
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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 | 1 561 587.00 | | | 1 561 587.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 744.00 | 1 466 720.00 | |
I4 DECREASES Grand Total | | 51 744.00 | 1 509 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 124.00 | | | 43 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 518 463.00 | | | 1 518 463.00 |
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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 | 15 463.00 | 8 908.00 | | 15 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 463.00 | 8 908.00 | | 15 463.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 216.00 | 216.00 | | 216.00 |
8B Suppliers and Related Accounts | 3 241.00 | 3 241.00 | | 3 241.00 |
8C Staff and Related Accounts | 64 474.00 | 64 474.00 | | 64 474.00 |
8D Social Security and Other Social Organizations | 96 499.00 | 96 499.00 | | 96 499.00 |
8E Income Taxes | 6 914.00 | 6 914.00 | | 6 914.00 |
UL Receivables related to investments | 170 200.00 | 170 200.00 | | 170 200.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 68 316.00 | 68 316.00 | | 68 316.00 |
VB VAT | 395.00 | 395.00 | | 395.00 |
VC Group and associates | 47 801.00 | 47 801.00 | | 47 801.00 |
VH Loans with a maturity of more than one year at origin | 12 094.00 | 12 094.00 | | 12 094.00 |
VI Group and Associates | 6 375.00 | 6 375.00 | | 6 375.00 |
VK Loans repaid during the year | 10 277.00 | | | 10 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 226.00 | 1 226.00 | | 1 226.00 |
VS Prepaid expenses | 43 922.00 | 43 922.00 | | 43 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 674.00 | 330 674.00 | | 330 674.00 |
VW VAT | 18 378.00 | 18 378.00 | | 18 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 418.00 | 209 418.00 | | 209 418.00 |
