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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 | 959.00 | 959.00 | | 959.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 169 689.00 | 959.00 | 168 730.00 | 169 689.00 |
BX Customers and related accounts | 597.00 | | 597.00 | 597.00 |
BZ Other receivables | 529 596.00 | | 529 596.00 | 529 596.00 |
CF Cash and cash equivalents | 168 293.00 | | 168 293.00 | 168 293.00 |
CJ TOTAL (II) | 698 486.00 | | 698 486.00 | 698 486.00 |
CO Grand total (0 to V) | 868 175.00 | 959.00 | 867 216.00 | 868 175.00 |
CP Shares due in less than one year | 6 750.00 | | | 6 750.00 |
CU Other investments | 161 980.00 | | 161 980.00 | 161 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 796.00 | 609 796.00 | | 609 796.00 |
DD Legal reserve (1) | 60 980.00 | 60 980.00 | | 60 980.00 |
DG Other reserves | 51 507.00 | 27 119.00 | | 51 507.00 |
DH Retained earnings | | -8 135.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 068.00 | 46 823.00 | | 75 068.00 |
DL TOTAL (I) | 797 350.00 | 736 582.00 | | 797 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 166.00 | 1 057.00 | | 1 166.00 |
DX Trade payables and related accounts | 18 079.00 | 11 557.00 | | 18 079.00 |
DY Tax and social security liabilities | 26 622.00 | 20 773.00 | | 26 622.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 69 866.00 | 33 387.00 | | 69 866.00 |
EE Grand total (I to V) | 867 216.00 | 769 969.00 | | 867 216.00 |
EG Accrued income and payables due within one year | 69 866.00 | 33 387.00 | | 69 866.00 |
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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 | 124 000.00 | | 124 000.00 | 124 000.00 |
FJ Net sales | 124 000.00 | | 124 000.00 | 124 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 124 002.00 | |
FW Other purchases and external expenses | | | 17 758.00 | |
FX Taxes, duties, and similar payments | | | 1 133.00 | |
FY Salaries and Wages | | | 76 500.00 | |
FZ Social Security Contributions | | | 35 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 131 231.00 | |
GG - OPERATING RESULT (I - II) | | | -7 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 056.00 | |
GL Other interest and similar income | | | 3 389.00 | |
GP Total financial income (V) | | | 76 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 196.00 | | |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | | 18 196.00 | | |
HF Exceptional expenses on capital transactions | | 14 521.00 | | |
HH Total exceptional expenses (VIII) | | 14 521.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 675.00 | | |
HK Income tax | -5 851.00 | -17 049.00 | | -5 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 448.00 | 178 920.00 | | 200 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 380.00 | 132 097.00 | | 125 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 068.00 | 46 823.00 | | 75 068.00 |
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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 | 169 689.00 | | | 169 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 730.00 | |
I4 DECREASES Grand Total | | | 169 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 959.00 | | | 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 730.00 | | | 168 730.00 |
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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 | 886.00 | 73.00 | | 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 886.00 | 73.00 | | 886.00 |
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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 | 18 079.00 | 18 079.00 | | 18 079.00 |
8C Staff and Related Accounts | 12 066.00 | 12 066.00 | | 12 066.00 |
8D Social Security and Other Social Organizations | 10 899.00 | 10 899.00 | | 10 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 6 750.00 | 6 750.00 | | 6 750.00 |
UX Other trade receivables | 597.00 | 597.00 | | 597.00 |
VB VAT | 6 581.00 | 6 581.00 | | 6 581.00 |
VC Group and associates | 523 015.00 | 523 015.00 | | 523 015.00 |
VI Group and Associates | 1 166.00 | 1 166.00 | | 1 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 937.00 | 1 937.00 | | 1 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 943.00 | 536 943.00 | | 536 943.00 |
VW VAT | 1 720.00 | 1 720.00 | | 1 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 866.00 | 69 866.00 | | 69 866.00 |
