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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 | 45 027.00 | 29 414.00 | 15 613.00 | 45 027.00 |
BB Receivables related to investments | 122 870.00 | | 122 870.00 | 122 870.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 343 880.00 | 29 414.00 | 314 466.00 | 343 880.00 |
BX Customers and related accounts | 154 283.00 | | 154 283.00 | 154 283.00 |
BZ Other receivables | 302 286.00 | | 302 286.00 | 302 286.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 434 820.00 | | 434 820.00 | 434 820.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 942 109.00 | | 942 109.00 | 942 109.00 |
CO Grand total (0 to V) | 1 285 989.00 | 29 414.00 | 1 256 575.00 | 1 285 989.00 |
CU Other investments | 174 653.00 | | 174 653.00 | 174 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 403.00 | 1 182.00 | | 2 403.00 |
DH Retained earnings | 63 860.00 | 40 655.00 | | 63 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 741 179.00 | 24 426.00 | | 741 179.00 |
DL TOTAL (I) | 832 442.00 | 91 263.00 | | 832 442.00 |
DU Loans and Debts from Credit Institutions (3) | 4 878.00 | 19 211.00 | | 4 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 533.00 | 229 287.00 | | 232 533.00 |
DX Trade payables and related accounts | 13 761.00 | 56 787.00 | | 13 761.00 |
DY Tax and social security liabilities | 80 627.00 | 69 212.00 | | 80 627.00 |
EA Other liabilities | 92 335.00 | | | 92 335.00 |
EC TOTAL (IV) | 424 133.00 | 374 497.00 | | 424 133.00 |
EE Grand total (I to V) | 1 256 575.00 | 465 760.00 | | 1 256 575.00 |
EG Accrued income and payables due within one year | 424 133.00 | 369 938.00 | | 424 133.00 |
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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 | | | 148 083.00 | |
FJ Net sales | | | 148 083.00 | |
FQ Other income | | | 49 919.00 | |
FR Total operating income (I) | | | 198 001.00 | |
FW Other purchases and external expenses | | | 123 498.00 | |
FX Taxes, duties, and similar payments | | | 8 918.00 | |
FY Salaries and Wages | | | 74 277.00 | |
FZ Social Security Contributions | | | 26 973.00 | |
GB Operating Expenses - Provisions | | | 13 478.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 247 287.00 | |
GG - OPERATING RESULT (I - II) | | | -49 286.00 | |
GU Total financial expenses (VI) | | | 1 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 830 916.00 | 1 250.00 | | 830 916.00 |
HH Total exceptional expenses (VIII) | 30 032.00 | 3 600.00 | | 30 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800 883.00 | -2 350.00 | | 800 883.00 |
HK Income tax | 8 585.00 | 5 055.00 | | 8 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 917.00 | 278 134.00 | | 1 028 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 738.00 | 253 708.00 | | 287 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 741 179.00 | 24 426.00 | | 741 179.00 |
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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 | 167 267.00 | | 176 613.00 | 167 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298 853.00 | |
I4 DECREASES Grand Total | | | 343 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 027.00 | | | 45 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 240.00 | | 176 613.00 | 122 240.00 |
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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 | 15 936.00 | 13 478.00 | | 15 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 936.00 | 13 478.00 | | 15 936.00 |
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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 | 13 761.00 | 13 761.00 | | 13 761.00 |
8D Social Security and Other Social Organizations | 80 627.00 | 80 627.00 | | 80 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 867.00 | 324 867.00 | | 324 867.00 |
UL Receivables related to investments | 122 870.00 | | 122 870.00 | 122 870.00 |
UT Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
UX Other trade receivables | 154 283.00 | 154 283.00 | | 154 283.00 |
VH Loans with a maturity of more than one year at origin | 4 878.00 | 4 878.00 | | 4 878.00 |
VK Loans repaid during the year | 14 333.00 | | | 14 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 286.00 | 302 286.00 | | 302 286.00 |
VS Prepaid expenses | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 489.00 | 457 289.00 | 124 200.00 | 581 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 133.00 | 424 133.00 | | 424 133.00 |
