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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 408.00 | 650.00 | 758.00 | 1 408.00 |
AT Other tangible assets | 1 974.00 | 1 113.00 | 861.00 | 1 974.00 |
BH Other financial assets | 1 915.00 | | 1 915.00 | 1 915.00 |
BJ TOTAL (I) | 306 828.00 | 46 603.00 | 260 225.00 | 306 828.00 |
BX Customers and related accounts | 22 500.00 | | 22 500.00 | 22 500.00 |
BZ Other receivables | 582 256.00 | 121 716.00 | 460 540.00 | 582 256.00 |
CD Marketable securities | 408 000.00 | 9 550.00 | 398 450.00 | 408 000.00 |
CF Cash and cash equivalents | 729 702.00 | | 729 702.00 | 729 702.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 1 742 980.00 | 131 266.00 | 1 611 714.00 | 1 742 980.00 |
CO Grand total (0 to V) | 2 049 808.00 | 177 869.00 | 1 871 939.00 | 2 049 808.00 |
CU Other investments | 301 531.00 | 44 840.00 | 256 691.00 | 301 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 480.00 | 242 480.00 | | 242 480.00 |
DD Legal reserve (1) | 24 248.00 | 24 248.00 | | 24 248.00 |
DG Other reserves | 1 206 600.00 | 1 105 000.00 | | 1 206 600.00 |
DH Retained earnings | 67.00 | 365.00 | | 67.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 509.00 | 125 549.00 | | 383 509.00 |
DK Regulated provisions | 4 288.00 | 4 288.00 | | 4 288.00 |
DL TOTAL (I) | 1 861 192.00 | 1 501 931.00 | | 1 861 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 376.00 | 29 680.00 | | 1 376.00 |
DX Trade payables and related accounts | 1 344.00 | 8 250.00 | | 1 344.00 |
DY Tax and social security liabilities | 8 027.00 | 20 647.00 | | 8 027.00 |
EA Other liabilities | | 17 922.00 | | |
EC TOTAL (IV) | 10 747.00 | 76 499.00 | | 10 747.00 |
EE Grand total (I to V) | 1 871 939.00 | 1 578 430.00 | | 1 871 939.00 |
EG Accrued income and payables due within one year | 10 747.00 | 76 499.00 | | 10 747.00 |
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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 | 198 000.00 | | 198 000.00 | 198 000.00 |
FJ Net sales | 198 000.00 | | 198 000.00 | 198 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 198 004.00 | |
FW Other purchases and external expenses | | | 45 356.00 | |
FX Taxes, duties, and similar payments | | | 23.00 | |
FY Salaries and Wages | | | 135 394.00 | |
FZ Social Security Contributions | | | 1 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 716.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 304 361.00 | |
GG - OPERATING RESULT (I - II) | | | -106 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 400.00 | |
GL Other interest and similar income | | | 12 650.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 983.00 | |
GP Total financial income (V) | | | 92 033.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 390.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 54 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 476 875.00 | | | 476 875.00 |
HD Total exceptional income (VII) | 476 875.00 | | | 476 875.00 |
HF Exceptional expenses on capital transactions | 24 525.00 | | | 24 525.00 |
HH Total exceptional expenses (VIII) | 24 525.00 | | | 24 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 452 350.00 | | | 452 350.00 |
HK Income tax | | 5 865.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 766 912.00 | 373 623.00 | | 766 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 403.00 | 248 073.00 | | 383 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 509.00 | 125 549.00 | | 383 509.00 |
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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 | 231 265.00 | | 100 088.00 | 231 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 382.00 | | | 3 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 883.00 | | 100 088.00 | 227 883.00 |
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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 | 5 306.00 | 745.00 | 2 325.00 | 5 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 306.00 | 745.00 | 2 325.00 | 5 306.00 |
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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 | 1 344.00 | 1 344.00 | | 1 344.00 |
8C Staff and Related Accounts | 254.00 | 254.00 | | 254.00 |
8D Social Security and Other Social Organizations | 422.00 | 422.00 | | 422.00 |
UT Other financial assets | 1 915.00 | | 1 915.00 | 1 915.00 |
UX Other trade receivables | 22 500.00 | 22 500.00 | | 22 500.00 |
UZ Social Security, other social security organizations | 4 625.00 | 4 625.00 | | 4 625.00 |
VB VAT | 870.00 | 870.00 | | 870.00 |
VC Group and associates | 572 361.00 | 572 361.00 | | 572 361.00 |
VI Group and Associates | 1 376.00 | 1 376.00 | | 1 376.00 |
VM Income taxes | 4 400.00 | 4 400.00 | | 4 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 522.00 | 522.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 194.00 | 605 279.00 | 1 915.00 | 607 194.00 |
VW VAT | 7 341.00 | 7 341.00 | | 7 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 747.00 | 10 747.00 | | 10 747.00 |
