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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 | 49 682.00 | 39 092.00 | 10 590.00 | 49 682.00 |
BH Other financial assets | 10 530.00 | | 10 530.00 | 10 530.00 |
BJ TOTAL (I) | 859 935.00 | 263 592.00 | 596 343.00 | 859 935.00 |
BX Customers and related accounts | 1 973.00 | | 1 973.00 | 1 973.00 |
BZ Other receivables | 224 492.00 | | 224 492.00 | 224 492.00 |
CF Cash and cash equivalents | 241 625.00 | | 241 625.00 | 241 625.00 |
CH Prepaid expenses | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 468 837.00 | | 468 837.00 | 468 837.00 |
CO Grand total (0 to V) | 1 328 772.00 | 263 592.00 | 1 065 180.00 | 1 328 772.00 |
CU Other investments | 799 723.00 | 224 500.00 | 575 223.00 | 799 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 490 000.00 | | 490 000.00 |
DD Legal reserve (1) | 49 000.00 | 49 000.00 | | 49 000.00 |
DG Other reserves | 57 141.00 | 57 141.00 | | 57 141.00 |
DH Retained earnings | 324 059.00 | 195 999.00 | | 324 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 977.00 | 128 060.00 | | 48 977.00 |
DL TOTAL (I) | 969 177.00 | 920 200.00 | | 969 177.00 |
DU Loans and Debts from Credit Institutions (3) | 59 903.00 | | | 59 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441.00 | 18 801.00 | | 441.00 |
DX Trade payables and related accounts | 17 432.00 | 6 823.00 | | 17 432.00 |
DY Tax and social security liabilities | 558.00 | 20 506.00 | | 558.00 |
EA Other liabilities | 17 669.00 | | | 17 669.00 |
EC TOTAL (IV) | 96 003.00 | 46 130.00 | | 96 003.00 |
EE Grand total (I to V) | 1 065 180.00 | 966 330.00 | | 1 065 180.00 |
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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 | 100 256.00 | | 100 256.00 | 100 256.00 |
FJ Net sales | 100 256.00 | | 100 256.00 | 100 256.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 100 257.00 | |
FW Other purchases and external expenses | | | 126 870.00 | |
FX Taxes, duties, and similar payments | | | 4 654.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 529.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 135 055.00 | |
GG - OPERATING RESULT (I - II) | | | -34 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 021.00 | |
GP Total financial income (V) | | | 84 021.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 363.00 | 395.00 | | 363.00 |
HH Total exceptional expenses (VIII) | 363.00 | 395.00 | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363.00 | -394.00 | | -363.00 |
HK Income tax | -468.00 | -20 271.00 | | -468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 278.00 | 242 947.00 | | 184 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 300.00 | 114 887.00 | | 135 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 977.00 | 128 060.00 | | 48 977.00 |
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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 | 860 330.00 | | 55 605.00 | 860 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 000.00 | 810 253.00 | |
I4 DECREASES Grand Total | | 56 000.00 | 859 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 107.00 | | 5 575.00 | 44 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 816 223.00 | | 50 030.00 | 816 223.00 |
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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 | 35 563.00 | 3 529.00 | | 35 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 563.00 | 3 529.00 | | 35 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 224 500.00 | | | 224 500.00 |
7C Grand total | 224 500.00 | | | 224 500.00 |
9U on fixed assets – equity investments | | | | |
