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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 | 1 916.00 | 447.00 | 1 469.00 | 1 916.00 |
AT Other tangible assets | 2 380.00 | 279.00 | 2 101.00 | 2 380.00 |
BD Other fixed assets | 367.00 | | 367.00 | 367.00 |
BH Other financial assets | 294.00 | | 294.00 | 294.00 |
BJ TOTAL (I) | 1 528 157.00 | 726.00 | 1 527 431.00 | 1 528 157.00 |
BZ Other receivables | 231 419.00 | | 231 419.00 | 231 419.00 |
CD Marketable securities | 475.00 | | 475.00 | 475.00 |
CF Cash and cash equivalents | 415 436.00 | | 415 436.00 | 415 436.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 647 329.00 | | 647 329.00 | 647 329.00 |
CO Grand total (0 to V) | 2 175 486.00 | 726.00 | 2 174 760.00 | 2 175 486.00 |
CU Other investments | 1 523 200.00 | | 1 523 200.00 | 1 523 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 968 175.00 | 1 968 175.00 | | 1 968 175.00 |
DD Legal reserve (1) | 15 356.00 | 8 454.00 | | 15 356.00 |
DH Retained earnings | 11 773.00 | 629.00 | | 11 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 755.00 | 138 046.00 | | 41 755.00 |
DL TOTAL (I) | 2 037 059.00 | 2 115 304.00 | | 2 037 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 499.00 | 2 423.00 | | 15 499.00 |
DX Trade payables and related accounts | 11 995.00 | 4 168.00 | | 11 995.00 |
DY Tax and social security liabilities | 61 207.00 | 49 404.00 | | 61 207.00 |
EA Other liabilities | | 332.00 | | |
EB Prepaid income (2) | 49 000.00 | | | 49 000.00 |
EC TOTAL (IV) | 137 701.00 | 56 328.00 | | 137 701.00 |
EE Grand total (I to V) | 2 174 760.00 | 2 171 632.00 | | 2 174 760.00 |
EG Accrued income and payables due within one year | 137 701.00 | 56 328.00 | | 137 701.00 |
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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 | 210 808.00 | | 210 808.00 | 210 808.00 |
FJ Net sales | 210 808.00 | | 210 808.00 | 210 808.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 210 809.00 | |
FW Other purchases and external expenses | | | 29 246.00 | |
FX Taxes, duties, and similar payments | | | 529.00 | |
FY Salaries and Wages | | | 182 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 662.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 213 389.00 | |
GG - OPERATING RESULT (I - II) | | | -2 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 690.00 | |
GP Total financial income (V) | | | 53 690.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 53 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 559 492.00 | | |
HD Total exceptional income (VII) | | 559 492.00 | | |
HF Exceptional expenses on capital transactions | | 443 975.00 | | |
HH Total exceptional expenses (VIII) | | 443 975.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 115 517.00 | | |
HK Income tax | 9 355.00 | 7 269.00 | | 9 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 499.00 | 803 118.00 | | 264 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 744.00 | 665 071.00 | | 222 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 755.00 | 138 046.00 | | 41 755.00 |
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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 | 1 525 777.00 | | 2 380.00 | 1 525 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 523 861.00 | |
I4 DECREASES Grand Total | | | 1 528 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 916.00 | | 2 380.00 | 1 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 523 861.00 | | | 1 523 861.00 |
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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 | 64.00 | 662.00 | | 64.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64.00 | 662.00 | | 64.00 |
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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 | 11 995.00 | 11 995.00 | | 11 995.00 |
8D Social Security and Other Social Organizations | 36 535.00 | 36 535.00 | | 36 535.00 |
8E Income Taxes | 2 083.00 | 2 083.00 | | 2 083.00 |
8L Deferred income | 49 000.00 | 49 000.00 | | 49 000.00 |
UT Other financial assets | 294.00 | | 294.00 | 294.00 |
VB VAT | 1 410.00 | 1 410.00 | | 1 410.00 |
VC Group and associates | 230 009.00 | 230 009.00 | | 230 009.00 |
VI Group and Associates | 15 499.00 | 15 499.00 | | 15 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 529.00 | 529.00 | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 713.00 | 231 419.00 | 294.00 | 231 713.00 |
VW VAT | 22 060.00 | 22 060.00 | | 22 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 701.00 | 137 701.00 | | 137 701.00 |
