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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 | 29 757.00 | 8 513.00 | 21 244.00 | 29 757.00 |
BD Other fixed assets | 200 377.00 | | 200 377.00 | 200 377.00 |
BH Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
BJ TOTAL (I) | 1 384 566.00 | 8 513.00 | 1 376 053.00 | 1 384 566.00 |
BX Customers and related accounts | 90 756.00 | | 90 756.00 | 90 756.00 |
BZ Other receivables | 333 677.00 | | 333 677.00 | 333 677.00 |
CD Marketable securities | 177 177.00 | | 177 177.00 | 177 177.00 |
CF Cash and cash equivalents | 601 681.00 | | 601 681.00 | 601 681.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 1 203 515.00 | | 1 203 515.00 | 1 203 515.00 |
CO Grand total (0 to V) | 2 588 081.00 | 8 513.00 | 2 579 568.00 | 2 588 081.00 |
CU Other investments | 1 152 802.00 | | 1 152 802.00 | 1 152 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 895 000.00 | 895 000.00 | | 895 000.00 |
DD Legal reserve (1) | 89 500.00 | 89 500.00 | | 89 500.00 |
DH Retained earnings | 3 312.00 | 41 683.00 | | 3 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 527 338.00 | 21 629.00 | | 1 527 338.00 |
DK Regulated provisions | 1 357.00 | | | 1 357.00 |
DL TOTAL (I) | 2 516 508.00 | 1 047 812.00 | | 2 516 508.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 58.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 401.00 | | | 1 401.00 |
DX Trade payables and related accounts | 7 264.00 | 2 206.00 | | 7 264.00 |
DY Tax and social security liabilities | 54 311.00 | 13 129.00 | | 54 311.00 |
EC TOTAL (IV) | 63 060.00 | 15 392.00 | | 63 060.00 |
EE Grand total (I to V) | 2 579 568.00 | 1 063 204.00 | | 2 579 568.00 |
EG Accrued income and payables due within one year | 63 060.00 | 15 392.00 | | 63 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | 58.00 | | 84.00 |
EI Including equity loans | 1 401.00 | | | 1 401.00 |
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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 | 144 924.00 | | 144 924.00 | 144 924.00 |
FJ Net sales | 144 924.00 | | 144 924.00 | 144 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 032.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 152 957.00 | |
FW Other purchases and external expenses | | | 46 531.00 | |
FX Taxes, duties, and similar payments | | | 9 616.00 | |
FY Salaries and Wages | | | 80 426.00 | |
FZ Social Security Contributions | | | 23 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 233.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 162 659.00 | |
GG - OPERATING RESULT (I - II) | | | -9 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 019.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 797 022.00 | 25 748.00 | | 1 797 022.00 |
HD Total exceptional income (VII) | 1 797 022.00 | 25 748.00 | | 1 797 022.00 |
HF Exceptional expenses on capital transactions | 263 050.00 | 9 990.00 | | 263 050.00 |
HG Exceptional depreciation and provisions | 1 357.00 | | | 1 357.00 |
HH Total exceptional expenses (VIII) | 264 407.00 | 9 990.00 | | 264 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 532 615.00 | 15 758.00 | | 1 532 615.00 |
HK Income tax | -406.00 | -401.00 | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 953 998.00 | 189 210.00 | | 1 953 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 660.00 | 167 580.00 | | 426 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 527 338.00 | 21 629.00 | | 1 527 338.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 679.00 | | 1 171 937.00 | 475 679.00 |
