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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 | 5 211.00 | 3 623.00 | 1 587.00 | 5 211.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 535 662.00 | 3 623.00 | 532 039.00 | 535 662.00 |
BX Customers and related accounts | 12 870.00 | | 12 870.00 | 12 870.00 |
BZ Other receivables | 288 443.00 | | 288 443.00 | 288 443.00 |
CF Cash and cash equivalents | 60 120.00 | | 60 120.00 | 60 120.00 |
CH Prepaid expenses | 10 190.00 | | 10 190.00 | 10 190.00 |
CJ TOTAL (II) | 371 623.00 | | 371 623.00 | 371 623.00 |
CO Grand total (0 to V) | 907 286.00 | 3 623.00 | 903 662.00 | 907 286.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
CR Shares due in more than one year | 9 000.00 | | | 9 000.00 |
CU Other investments | 521 452.00 | | 521 452.00 | 521 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 631 200.00 | 631 200.00 | | 631 200.00 |
DD Legal reserve (1) | 63 120.00 | 63 121.00 | | 63 120.00 |
DG Other reserves | 57 987.00 | 42 359.00 | | 57 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 439.00 | 15 628.00 | | 118 439.00 |
DL TOTAL (I) | 870 746.00 | 752 307.00 | | 870 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 138.00 | 43 858.00 | | 13 138.00 |
DX Trade payables and related accounts | 845.00 | 763.00 | | 845.00 |
DY Tax and social security liabilities | 8 840.00 | 19 659.00 | | 8 840.00 |
EA Other liabilities | | 780.00 | | |
EB Prepaid income (2) | 10 093.00 | | | 10 093.00 |
EC TOTAL (IV) | 32 916.00 | 65 059.00 | | 32 916.00 |
EE Grand total (I to V) | 903 662.00 | 817 366.00 | | 903 662.00 |
EG Accrued income and payables due within one year | 32 916.00 | 65 059.00 | | 32 916.00 |
EI Including equity loans | 13 138.00 | | | 13 138.00 |
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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 | 174 445.00 | | 174 445.00 | 174 445.00 |
FJ Net sales | 174 445.00 | | 174 445.00 | 174 445.00 |
FR Total operating income (I) | | | 174 445.00 | |
FW Other purchases and external expenses | | | 43 437.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
FY Salaries and Wages | | | 75 000.00 | |
FZ Social Security Contributions | | | 36 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 970.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 156 686.00 | |
GG - OPERATING RESULT (I - II) | | | 17 758.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 288 148.00 | | | 288 148.00 |
HD Total exceptional income (VII) | 288 148.00 | | | 288 148.00 |
HE Exceptional expenses on management operations | | 602.00 | | |
HF Exceptional expenses on capital transactions | 182 909.00 | | | 182 909.00 |
HH Total exceptional expenses (VIII) | 182 909.00 | 602.00 | | 182 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 239.00 | -602.00 | | 105 239.00 |
HK Income tax | 4 558.00 | 2 758.00 | | 4 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 592.00 | 158 414.00 | | 462 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 153.00 | 142 786.00 | | 344 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 439.00 | 15 628.00 | | 118 439.00 |
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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 | 718 571.00 | | | 718 571.00 |
I3 DECREASES Total Financial Fixed Assets | | 182 909.00 | 530 452.00 | |
I4 DECREASES Grand Total | | 182 909.00 | 535 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 211.00 | | | 5 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 713 360.00 | | | 713 360.00 |
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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 | 2 653.00 | 970.00 | | 2 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 653.00 | 970.00 | | 2 653.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 845.00 | 845.00 | | 845.00 |
8C Staff and Related Accounts | 2 137.00 | 2 137.00 | | 2 137.00 |
8E Income Taxes | 4 558.00 | 4 558.00 | | 4 558.00 |
8L Deferred income | 10 093.00 | 10 093.00 | | 10 093.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 12 870.00 | 12 870.00 | | 12 870.00 |
VB VAT | 175.00 | 175.00 | | 175.00 |
VI Group and Associates | 4 138.00 | 4 138.00 | | 4 138.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 268.00 | 288 268.00 | | 288 268.00 |
VS Prepaid expenses | 10 190.00 | 10 190.00 | | 10 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 503.00 | 320 503.00 | | 320 503.00 |
VW VAT | 2 145.00 | 2 145.00 | | 2 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 916.00 | 32 916.00 | | 32 916.00 |
