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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 978 751.00 | | 978 751.00 | 978 751.00 |
BH Other financial assets | 12 906.00 | | 12 906.00 | 12 906.00 |
BJ TOTAL (I) | 1 321 069.00 | | 1 321 069.00 | 1 321 069.00 |
BT Goods | 453 624.00 | | 453 624.00 | 453 624.00 |
BX Customers and related accounts | 144 722.00 | | 144 722.00 | 144 722.00 |
BZ Other receivables | 1 271 019.00 | | 1 271 019.00 | 1 271 019.00 |
CF Cash and cash equivalents | 5 016.00 | | 5 016.00 | 5 016.00 |
CH Prepaid expenses | 2 712.00 | | 2 712.00 | 2 712.00 |
CJ TOTAL (II) | 1 877 093.00 | | 1 877 093.00 | 1 877 093.00 |
CO Grand total (0 to V) | 3 198 162.00 | | 3 198 162.00 | 3 198 162.00 |
CP Shares due in less than one year | 991 658.00 | | | 991 658.00 |
CU Other investments | 329 411.00 | | 329 411.00 | 329 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 365 860.00 | 365 860.00 | | 365 860.00 |
DH Retained earnings | 108 133.00 | 301 566.00 | | 108 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 720.00 | -193 433.00 | | 425 720.00 |
DL TOTAL (I) | 1 199 713.00 | 773 993.00 | | 1 199 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 907 075.00 | 2 049 499.00 | | 1 907 075.00 |
DX Trade payables and related accounts | 67 533.00 | 13 667.00 | | 67 533.00 |
DY Tax and social security liabilities | 18 093.00 | 12 771.00 | | 18 093.00 |
EA Other liabilities | 5 747.00 | 4 997.00 | | 5 747.00 |
EC TOTAL (IV) | 1 998 449.00 | 2 080 934.00 | | 1 998 449.00 |
EE Grand total (I to V) | 3 198 162.00 | 2 854 927.00 | | 3 198 162.00 |
EI Including equity loans | 1 907 075.00 | | | 1 907 075.00 |
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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 | 134 930.00 | | 134 930.00 | 134 930.00 |
FJ Net sales | 134 930.00 | | 134 930.00 | 134 930.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 134 930.00 | |
FW Other purchases and external expenses | | | 149 312.00 | |
FX Taxes, duties, and similar payments | | | 2 557.00 | |
FY Salaries and Wages | | | 38 690.00 | |
FZ Social Security Contributions | | | 12 886.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 203 567.00 | |
GG - OPERATING RESULT (I - II) | | | -68 637.00 | |
GH Attributed profit or transferred loss (III) | | | 245 983.00 | |
GI Supported loss or transferred profit (IV) | | | 80 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 004.00 | |
GP Total financial income (V) | | | 13 004.00 | |
GR Interest and similar expenses | | | 3 299.00 | |
GU Total financial expenses (VI) | | | 3 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 346 000.00 | 124 994.00 | | 346 000.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 346 000.00 | 125 494.00 | | 346 000.00 |
HE Exceptional expenses on management operations | 26 287.00 | 364 274.00 | | 26 287.00 |
HF Exceptional expenses on capital transactions | 184.00 | 500.00 | | 184.00 |
HH Total exceptional expenses (VIII) | 26 471.00 | 364 774.00 | | 26 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 319 529.00 | -239 280.00 | | 319 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 917.00 | 261 456.00 | | 739 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 197.00 | 454 889.00 | | 314 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 720.00 | -193 433.00 | | 425 720.00 |
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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 | 1 114 946.00 | | 206 307.00 | 1 114 946.00 |
I4 DECREASES Grand Total | | 184.00 | 1 321 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184.00 | 1 321 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 114 946.00 | | 206 307.00 | 1 114 946.00 |
