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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 | 40 885.00 | 8 348.00 | 32 537.00 | 40 885.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 339 585.00 | 8 348.00 | 331 237.00 | 339 585.00 |
BX Customers and related accounts | 430.00 | | 430.00 | 430.00 |
BZ Other receivables | 189 130.00 | | 189 130.00 | 189 130.00 |
CF Cash and cash equivalents | 4 737.00 | | 4 737.00 | 4 737.00 |
CH Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
CJ TOTAL (II) | 195 587.00 | | 195 587.00 | 195 587.00 |
CO Grand total (0 to V) | 535 172.00 | 8 348.00 | 526 824.00 | 535 172.00 |
CU Other investments | 297 100.00 | | 297 100.00 | 297 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 315.00 | | | 234 315.00 |
DL TOTAL (I) | 236 315.00 | | | 236 315.00 |
DU Loans and Debts from Credit Institutions (3) | 150 082.00 | | | 150 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 670.00 | | | 2 670.00 |
DX Trade payables and related accounts | 1 740.00 | | | 1 740.00 |
DY Tax and social security liabilities | 78 667.00 | | | 78 667.00 |
EA Other liabilities | 57 350.00 | | | 57 350.00 |
EC TOTAL (IV) | 290 509.00 | | | 290 509.00 |
EE Grand total (I to V) | 526 824.00 | | | 526 824.00 |
EG Accrued income and payables due within one year | 290 509.00 | | | 290 509.00 |
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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 | 93 344.00 | | 93 344.00 | 93 344.00 |
FJ Net sales | 93 344.00 | | 93 344.00 | 93 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 340.00 | |
FR Total operating income (I) | | | 109 684.00 | |
FU Purchases of raw materials and other supplies | | | 960.00 | |
FW Other purchases and external expenses | | | 107 532.00 | |
FX Taxes, duties, and similar payments | | | 2 227.00 | |
FY Salaries and Wages | | | 65 777.00 | |
FZ Social Security Contributions | | | 27 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 446.00 | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 215 538.00 | |
GG - OPERATING RESULT (I - II) | | | -105 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 050 000.00 | | | 1 050 000.00 |
HD Total exceptional income (VII) | 1 050 000.00 | | | 1 050 000.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 626 902.00 | | | 626 902.00 |
HH Total exceptional expenses (VIII) | 626 922.00 | | | 626 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 423 078.00 | | | 423 078.00 |
HK Income tax | 82 909.00 | | | 82 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 684.00 | | | 1 159 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 369.00 | | | 925 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 315.00 | | | 234 315.00 |
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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 | | | 969 585.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 298 700.00 | |
I4 DECREASES Grand Total | | 630 000.00 | 339 585.00 | |
IO DECREASES Total including other intangible assets | | 600 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 40 885.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 600 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 70 885.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 298 700.00 | |
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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 | | 11 446.00 | 3 098.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 446.00 | 3 098.00 | |
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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
8D Social Security and Other Social Organizations | 4 227.00 | 4 227.00 | | 4 227.00 |
8E Income Taxes | 73 909.00 | 73 909.00 | | 73 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 350.00 | 57 350.00 | | 57 350.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 430.00 | 430.00 | | 430.00 |
VC Group and associates | 171 177.00 | 171 177.00 | | 171 177.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 2 670.00 | 2 670.00 | | 2 670.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VP Miscellaneous | 1 613.00 | 1 613.00 | | 1 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 340.00 | 16 340.00 | | 16 340.00 |
VS Prepaid expenses | 1 290.00 | 1 290.00 | | 1 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 450.00 | 192 450.00 | | 192 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 509.00 | 290 509.00 | | 290 509.00 |
