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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 | | | | |
BH Other financial assets | | | 70.00 | |
BJ TOTAL (I) | | | 455 072.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 9 482.00 | |
CD Marketable securities | | | 2 500 000.00 | |
CF Cash and cash equivalents | | | 1 433 733.00 | |
CJ TOTAL (II) | | | 3 943 215.00 | |
CO Grand total (0 to V) | | | 4 398 287.00 | |
CS Evaluated investments - equity method | | | 455 002.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 253.00 | 95 253.00 | | 95 253.00 |
DD Legal reserve (1) | 46 500.00 | 46 500.00 | | 46 500.00 |
DG Other reserves | 873 547.00 | 873 547.00 | | 873 547.00 |
DH Retained earnings | 3 269 085.00 | 2 313 147.00 | | 3 269 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 500.00 | 955 938.00 | | -46 500.00 |
DL TOTAL (I) | 4 237 885.00 | 4 284 386.00 | | 4 237 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 10 336.00 | 11 776.00 | | 10 336.00 |
DY Tax and social security liabilities | 9 669.00 | 9 883.00 | | 9 669.00 |
EA Other liabilities | 110 397.00 | 110 397.00 | | 110 397.00 |
EC TOTAL (IV) | 160 402.00 | 162 057.00 | | 160 402.00 |
EE Grand total (I to V) | 4 398 287.00 | 4 446 442.00 | | 4 398 287.00 |
EG Accrued income and payables due within one year | 160 402.00 | 162 057.00 | | 160 402.00 |
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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 | | | 8 283.00 | |
FJ Net sales | | | 8 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 547.00 | |
FW Other purchases and external expenses | | | 20 597.00 | |
FX Taxes, duties, and similar payments | | | 252.00 | |
FY Salaries and Wages | | | 35 150.00 | |
FZ Social Security Contributions | | | 12 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 69 047.00 | |
GG - OPERATING RESULT (I - II) | | | -60 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 000.00 | |
GP Total financial income (V) | | | 14 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 869.00 | | |
HB Exceptional income from capital transactions | | 1 930.00 | | |
HD Total exceptional income (VII) | | 17 800.00 | | |
HF Exceptional expenses on capital transactions | | 3 960.00 | | |
HH Total exceptional expenses (VIII) | | 3 960.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 840.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 547.00 | 1 056 164.00 | | 22 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 047.00 | 100 226.00 | | 69 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 500.00 | 955 938.00 | | -46 500.00 |
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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 | 462 574.00 | | | 462 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455 072.00 | |
I4 DECREASES Grand Total | | | 462 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 502.00 | | | 7 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 072.00 | | | 455 072.00 |
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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 | 7 438.00 | 64.00 | 7 502.00 | 7 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 438.00 | 64.00 | 7 502.00 | 7 438.00 |
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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 | | 290 646.00 | | |
7C Grand total | | 290 646.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 290 646.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 70.00 | 70.00 | | 70.00 |
