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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 | | | 2 605.00 | |
BD Other fixed assets | | | | |
BH Other financial assets | | | 24 251.00 | |
BJ TOTAL (I) | | | 99 855.00 | |
BX Customers and related accounts | | | 119 579.00 | |
BZ Other receivables | | | 4 110 079.00 | |
CF Cash and cash equivalents | | | 1 488 763.00 | |
CH Prepaid expenses | | | 29 803.00 | |
CJ TOTAL (II) | | | 5 748 224.00 | |
CO Grand total (0 to V) | | | 5 848 080.00 | |
CS Evaluated investments - equity method | | | 72 999.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 119 906.00 | 119 906.00 | | 119 906.00 |
DG Other reserves | 3 048 214.00 | 3 048 214.00 | | 3 048 214.00 |
DH Retained earnings | -5 605 678.00 | -6 022 673.00 | | -5 605 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -351 025.00 | 416 995.00 | | -351 025.00 |
DL TOTAL (I) | 5 211 417.00 | 5 562 442.00 | | 5 211 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547.00 | 547.00 | | 547.00 |
DX Trade payables and related accounts | 39 247.00 | 2 943.00 | | 39 247.00 |
DY Tax and social security liabilities | 596 869.00 | 1 285.00 | | 596 869.00 |
EC TOTAL (IV) | 636 663.00 | 4 775.00 | | 636 663.00 |
EE Grand total (I to V) | 5 848 080.00 | 5 567 217.00 | | 5 848 080.00 |
EG Accrued income and payables due within one year | 636 663.00 | 4 775.00 | | 636 663.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 157 263.00 | |
FJ Net sales | | | 157 263.00 | |
FR Total operating income (I) | | | 157 263.00 | |
FW Other purchases and external expenses | | | 93 070.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 56 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 356.00 | |
GF Total Operating Expenses (II) | | | 210 670.00 | |
GG - OPERATING RESULT (I - II) | | | -53 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222 424.00 | |
GM Reversals of provisions and transfers of expenses | | | 82 304.00 | |
GP Total financial income (V) | | | 304 728.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 304 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 452.00 | 414 000.00 | | 10 452.00 |
HD Total exceptional income (VII) | 10 452.00 | 414 000.00 | | 10 452.00 |
HE Exceptional expenses on management operations | 495.00 | 745.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 88 397.00 | 8 667.00 | | 88 397.00 |
HH Total exceptional expenses (VIII) | 88 892.00 | 9 412.00 | | 88 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 440.00 | 404 588.00 | | -78 440.00 |
HK Income tax | 523 905.00 | 775.00 | | 523 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 442.00 | 483 468.00 | | 472 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 468.00 | 66 473.00 | | 823 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -351 025.00 | 416 995.00 | | -351 025.00 |
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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 | 169 096.00 | | 24 251.00 | 169 096.00 |
I3 DECREASES Total Financial Fixed Assets | | 88 397.00 | 97 250.00 | |
I4 DECREASES Grand Total | | 88 397.00 | 104 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 700.00 | | | 7 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 396.00 | | 24 251.00 | 161 396.00 |
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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 | 39 247.00 | 39 247.00 | | 39 247.00 |
8C Staff and Related Accounts | 77 645.00 | 77 645.00 | | 77 645.00 |
8E Income Taxes | 516 383.00 | 516 383.00 | | 516 383.00 |
UT Other financial assets | 24 251.00 | | 24 251.00 | 24 251.00 |
UX Other trade receivables | 116 715.00 | 116 715.00 | | 116 715.00 |
VB VAT | 2 864.00 | 2 864.00 | | 2 864.00 |
VC Group and associates | 4 110 079.00 | 4 110 079.00 | | 4 110 079.00 |
VI Group and Associates | 547.00 | 547.00 | | 547.00 |
VS Prepaid expenses | 29 803.00 | 29 803.00 | | 29 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 283 712.00 | 4 259 461.00 | 24 251.00 | 4 283 712.00 |
VW VAT | 2 841.00 | 2 841.00 | | 2 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 663.00 | 636 663.00 | | 636 663.00 |
