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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 | 32 560.00 | 30 524.00 | 2 035.00 | 32 560.00 |
BH Other financial assets | 1 049.00 | | 1 049.00 | 1 049.00 |
BJ TOTAL (I) | 61 176.00 | 30 524.00 | 30 651.00 | 61 176.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 1 521 984.00 | | 1 521 984.00 | 1 521 984.00 |
CF Cash and cash equivalents | 28 384.00 | | 28 384.00 | 28 384.00 |
CH Prepaid expenses | 1 881.00 | | 1 881.00 | 1 881.00 |
CJ TOTAL (II) | 1 558 250.00 | | 1 558 250.00 | 1 558 250.00 |
CO Grand total (0 to V) | 1 619 427.00 | 30 524.00 | 1 588 902.00 | 1 619 427.00 |
CU Other investments | 27 566.00 | | 27 566.00 | 27 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 622.00 | 87 622.00 | | 87 622.00 |
DB Share, merger, contribution premiums, etc. | 190 100.00 | 190 100.00 | | 190 100.00 |
DD Legal reserve (1) | 8 762.00 | 8 762.00 | | 8 762.00 |
DF Regulated reserves (1) | 8.00 | 8.00 | | 8.00 |
DG Other reserves | 722 383.00 | 722 383.00 | | 722 383.00 |
DH Retained earnings | 105 752.00 | 107 866.00 | | 105 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 861.00 | -2 114.00 | | 32 861.00 |
DL TOTAL (I) | 1 147 482.00 | 1 114 621.00 | | 1 147 482.00 |
DU Loans and Debts from Credit Institutions (3) | 261.00 | 273.00 | | 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 88 369.00 | | 400.00 |
DX Trade payables and related accounts | 8 340.00 | 8 015.00 | | 8 340.00 |
DY Tax and social security liabilities | 32 790.00 | 16 903.00 | | 32 790.00 |
DZ Fixed asset liabilities and related accounts | | 100.00 | | |
EA Other liabilities | 399 628.00 | 324 082.00 | | 399 628.00 |
EC TOTAL (IV) | 441 419.00 | 437 743.00 | | 441 419.00 |
EE Grand total (I to V) | 1 588 902.00 | 1 552 365.00 | | 1 588 902.00 |
EG Accrued income and payables due within one year | 441 419.00 | 437 743.00 | | 441 419.00 |
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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 | 136 000.00 | | 136 000.00 | 136 000.00 |
FJ Net sales | 136 000.00 | | 136 000.00 | 136 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 136 002.00 | |
FW Other purchases and external expenses | | | 68 504.00 | |
FX Taxes, duties, and similar payments | | | 3 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 651.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 76 455.00 | |
GG - OPERATING RESULT (I - II) | | | 59 546.00 | |
GL Other interest and similar income | | | 19 714.00 | |
GN Positive exchange differences | | | 14 009.00 | |
GP Total financial income (V) | | | 33 724.00 | |
GR Interest and similar expenses | | | 55 132.00 | |
GU Total financial expenses (VI) | | | 55 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 443.00 | | |
HB Exceptional income from capital transactions | | 350.00 | | |
HD Total exceptional income (VII) | | 12 793.00 | | |
HE Exceptional expenses on management operations | | 971.00 | | |
HF Exceptional expenses on capital transactions | | 350.00 | | |
HH Total exceptional expenses (VIII) | | 1 321.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 471.00 | | |
HK Income tax | 5 277.00 | | | 5 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 726.00 | 90 137.00 | | 169 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 865.00 | 92 252.00 | | 136 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 861.00 | -2 114.00 | | 32 861.00 |
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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 | 72 575.00 | | 550.00 | 72 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 616.00 | |
I4 DECREASES Grand Total | | 11 948.00 | 61 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 948.00 | 32 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 509.00 | | | 44 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 066.00 | | 550.00 | 28 066.00 |
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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 | 8 340.00 | 8 340.00 | | 8 340.00 |
8E Income Taxes | 5 277.00 | 5 277.00 | | 5 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 628.00 | 399 628.00 | | 399 628.00 |
UT Other financial assets | 1 049.00 | 1 049.00 | | 1 049.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 707.00 | 707.00 | | 707.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 313.00 | 1 313.00 | | 1 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 521 278.00 | 1 521 278.00 | | 1 521 278.00 |
VS Prepaid expenses | 1 882.00 | 1 882.00 | | 1 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 530 916.00 | 1 530 916.00 | | 1 530 916.00 |
VW VAT | 26 200.00 | 26 200.00 | | 26 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 420.00 | 441 420.00 | | 441 420.00 |
