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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 | 25 556.00 | 25 556.00 | | 25 556.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 185 473.00 | 30 556.00 | 154 916.00 | 185 473.00 |
BX Customers and related accounts | 495 749.00 | 25 000.00 | 470 749.00 | 495 749.00 |
CD Marketable securities | 526 075.00 | 13 054.00 | 513 021.00 | 526 075.00 |
CF Cash and cash equivalents | 146 532.00 | | 146 532.00 | 146 532.00 |
CH Prepaid expenses | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 1 168 830.00 | 38 054.00 | 1 130 776.00 | 1 168 830.00 |
CO Grand total (0 to V) | 1 354 302.00 | 68 610.00 | 1 285 692.00 | 1 354 302.00 |
CS Evaluated investments - equity method | 159 886.00 | 5 000.00 | 154 886.00 | 159 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 468 250.00 | 482 004.00 | | 468 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 465.00 | 36 246.00 | | 85 465.00 |
DL TOTAL (I) | 1 103 716.00 | 1 068 250.00 | | 1 103 716.00 |
DU Loans and Debts from Credit Institutions (3) | 576.00 | | | 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 660.00 | 169 375.00 | | 174 660.00 |
DX Trade payables and related accounts | | 118.00 | | |
DY Tax and social security liabilities | 6 740.00 | 2 741.00 | | 6 740.00 |
EC TOTAL (IV) | 181 977.00 | 172 233.00 | | 181 977.00 |
EE Grand total (I to V) | 1 285 692.00 | 1 240 483.00 | | 1 285 692.00 |
EG Accrued income and payables due within one year | 181 977.00 | 172 233.00 | | 181 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 576.00 | | | 576.00 |
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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 | | | 30 000.00 | |
FJ Net sales | | | 30 000.00 | |
FO Operating subsidies | | | 1 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 345.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 37 523.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 27 762.00 | |
FX Taxes, duties, and similar payments | | | 3 711.00 | |
FY Salaries and Wages | | | 6 345.00 | |
FZ Social Security Contributions | | | 14 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 52 271.00 | |
GG - OPERATING RESULT (I - II) | | | -14 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 662.00 | |
GL Other interest and similar income | | | 2 746.00 | |
GO Net income from sales of marketable securities | | | 13 964.00 | |
GP Total financial income (V) | | | 36 800.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 388.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 7 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 74 032.00 | | | 74 032.00 |
HC Reversals of provisions and transfers of expenses | | 5 640.00 | | |
HD Total exceptional income (VII) | 74 032.00 | 5 640.00 | | 74 032.00 |
HE Exceptional expenses on management operations | 694.00 | 5 748.00 | | 694.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HG Exceptional depreciation and provisions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 3 194.00 | 30 748.00 | | 3 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 838.00 | -25 108.00 | | 70 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 355.00 | 126 445.00 | | 148 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 890.00 | 90 199.00 | | 62 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 465.00 | 36 246.00 | | 85 465.00 |
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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 | 187 973.00 | | | 187 973.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 159 916.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 185 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 556.00 | | | 25 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 416.00 | | | 162 416.00 |
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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 | 25 556.00 | | | 25 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 556.00 | | | 25 556.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 5 408.00 | 5 408.00 | | 5 408.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VC Group and associates | 495 749.00 | 495 749.00 | | 495 749.00 |
VH Loans with a maturity of more than one year at origin | 576.00 | 576.00 | | 576.00 |
VI Group and Associates | 174 660.00 | 174 660.00 | | 174 660.00 |
VS Prepaid expenses | 473.00 | 473.00 | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 253.00 | 496 223.00 | 30.00 | 496 253.00 |
VW VAT | 1 332.00 | 1 332.00 | | 1 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 977.00 | 181 977.00 | | 181 977.00 |
