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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 710.00 | 710.00 | | 710.00 |
AH Goodwill | 5 600.00 | | 5 600.00 | 5 600.00 |
AT Other tangible assets | 5 243.00 | 5 243.00 | | 5 243.00 |
BH Other financial assets | 2 663.00 | | 2 663.00 | 2 663.00 |
BJ TOTAL (I) | 14 217.00 | 5 953.00 | 8 263.00 | 14 217.00 |
BX Customers and related accounts | 124 659.00 | | 124 659.00 | 124 659.00 |
BZ Other receivables | 1 507 483.00 | | 1 507 483.00 | 1 507 483.00 |
CF Cash and cash equivalents | 21 091.00 | | 21 091.00 | 21 091.00 |
CJ TOTAL (II) | 1 653 232.00 | | 1 653 232.00 | 1 653 232.00 |
CO Grand total (0 to V) | 1 667 449.00 | 5 953.00 | 1 661 496.00 | 1 667 449.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 120.00 | | | 1 120.00 |
DD Legal reserve (1) | 8 106.00 | 8 106.00 | | 8 106.00 |
DE Statutory or contractual reserves | 152 100.00 | 152 100.00 | | 152 100.00 |
DH Retained earnings | -1 370 916.00 | -909 683.00 | | -1 370 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 591 200.00 | -461 232.00 | | 1 591 200.00 |
DL TOTAL (I) | 1 481 609.00 | -110 710.00 | | 1 481 609.00 |
DX Trade payables and related accounts | 113 042.00 | 117 842.00 | | 113 042.00 |
DY Tax and social security liabilities | 16 445.00 | 8 772.00 | | 16 445.00 |
DZ Fixed asset liabilities and related accounts | 20 810.00 | 20 810.00 | | 20 810.00 |
EA Other liabilities | 29 590.00 | 1 314 802.00 | | 29 590.00 |
EC TOTAL (IV) | 179 887.00 | 1 462 226.00 | | 179 887.00 |
EE Grand total (I to V) | 1 661 496.00 | 1 351 516.00 | | 1 661 496.00 |
EG Accrued income and payables due within one year | 179 887.00 | 1 462 226.00 | | 179 887.00 |
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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 | 62 995.00 | | 62 995.00 | 62 995.00 |
FJ Net sales | 62 995.00 | | 62 995.00 | 62 995.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 63 007.00 | |
FW Other purchases and external expenses | | | 34 760.00 | |
FX Taxes, duties, and similar payments | | | 1 448.00 | |
FY Salaries and Wages | | | 27 663.00 | |
FZ Social Security Contributions | | | 9 732.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 73 606.00 | |
GG - OPERATING RESULT (I - II) | | | -10 599.00 | |
GL Other interest and similar income | | | 1 601 799.00 | |
GP Total financial income (V) | | | 1 601 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 601 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 591 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 887.00 | | |
HD Total exceptional income (VII) | | 3 887.00 | | |
HE Exceptional expenses on management operations | | 63.00 | | |
HF Exceptional expenses on capital transactions | | 300 000.00 | | |
HH Total exceptional expenses (VIII) | | 300 063.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -296 175.00 | | |
HK Income tax | | -291 479.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 664 806.00 | 3 896.00 | | 1 664 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 606.00 | 465 129.00 | | 73 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 591 199.00 | -461 232.00 | | 1 591 199.00 |
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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 | 24 217.00 | | | 24 217.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 2 663.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 14 217.00 | |
IO DECREASES Total including other intangible assets | | | 6 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 310.00 | | | 6 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 243.00 | | | 5 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 663.00 | | | 12 663.00 |
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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 | 5 953.00 | | | 5 953.00 |
PE DEPRECIATION Total including other intangible assets | 710.00 | | | 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 243.00 | | | 5 243.00 |
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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 | 113 042.00 | 113 042.00 | | 113 042.00 |
8D Social Security and Other Social Organizations | 59.00 | 59.00 | | 59.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 810.00 | 20 810.00 | | 20 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 610.00 | 25 610.00 | | 25 610.00 |
UT Other financial assets | 2 663.00 | 2 663.00 | | 2 663.00 |
UX Other trade receivables | 124 659.00 | 124 659.00 | | 124 659.00 |
UZ Social Security, other social security organizations | 4 493.00 | 4 493.00 | | 4 493.00 |
VB VAT | 10 931.00 | 10 931.00 | | 10 931.00 |
VC Group and associates | 991 540.00 | 991 540.00 | | 991 540.00 |
VI Group and Associates | 3 980.00 | 3 980.00 | | 3 980.00 |
VP Miscellaneous | 62 995.00 | 62 995.00 | | 62 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437 523.00 | 437 523.00 | | 437 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 634 805.00 | 1 634 805.00 | | 1 634 805.00 |
VW VAT | 16 386.00 | 16 386.00 | | 16 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 887.00 | 179 887.00 | | 179 887.00 |
