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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 | 25 269.00 | 24 531.00 | 738.00 | 25 269.00 |
BD Other fixed assets | 4 980.00 | | 4 980.00 | 4 980.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 646 991.00 | 24 531.00 | 1 622 459.00 | 1 646 991.00 |
BX Customers and related accounts | 89 104.00 | | 89 104.00 | 89 104.00 |
BZ Other receivables | 452 009.00 | | 452 009.00 | 452 009.00 |
CF Cash and cash equivalents | 493 924.00 | | 493 924.00 | 493 924.00 |
CH Prepaid expenses | 1 504.00 | | 1 504.00 | 1 504.00 |
CJ TOTAL (II) | 1 036 541.00 | | 1 036 541.00 | 1 036 541.00 |
CO Grand total (0 to V) | 2 683 532.00 | 24 531.00 | 2 659 001.00 | 2 683 532.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 1 601 442.00 | | 1 601 442.00 | 1 601 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 476 000.00 | 2 476 000.00 | | 2 476 000.00 |
DD Legal reserve (1) | 18 409.00 | 18 409.00 | | 18 409.00 |
DG Other reserves | 17 033.00 | 299 633.00 | | 17 033.00 |
DH Retained earnings | | -538 545.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 991.00 | 335 946.00 | | 88 991.00 |
DL TOTAL (I) | 2 600 434.00 | 2 591 442.00 | | 2 600 434.00 |
DX Trade payables and related accounts | 3 250.00 | 8 754.00 | | 3 250.00 |
DY Tax and social security liabilities | 55 317.00 | 76 201.00 | | 55 317.00 |
EA Other liabilities | | 46.00 | | |
EC TOTAL (IV) | 58 567.00 | 85 000.00 | | 58 567.00 |
EE Grand total (I to V) | 2 659 001.00 | 2 676 443.00 | | 2 659 001.00 |
EG Accrued income and payables due within one year | 58 567.00 | 85 000.00 | | 58 567.00 |
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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 | 297 553.00 | | 297 553.00 | 297 553.00 |
FJ Net sales | 297 553.00 | | 297 553.00 | 297 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 061.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 304 614.00 | |
FW Other purchases and external expenses | | | 65 029.00 | |
FX Taxes, duties, and similar payments | | | 5 010.00 | |
FY Salaries and Wages | | | 164 059.00 | |
FZ Social Security Contributions | | | 72 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 158.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 307 415.00 | |
GG - OPERATING RESULT (I - II) | | | -2 801.00 | |
GL Other interest and similar income | | | 227.00 | |
GM Reversals of provisions and transfers of expenses | | | 278 997.00 | |
GP Total financial income (V) | | | 279 223.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 061.00 | 5 186.00 | | 7 061.00 |
HB Exceptional income from capital transactions | 1 778 632.00 | | | 1 778 632.00 |
HD Total exceptional income (VII) | 1 778 632.00 | | | 1 778 632.00 |
HF Exceptional expenses on capital transactions | 1 965 954.00 | | | 1 965 954.00 |
HH Total exceptional expenses (VIII) | 1 965 954.00 | | | 1 965 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187 322.00 | | | -187 322.00 |
HK Income tax | | 6 854.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 362 470.00 | 617 998.00 | | 2 362 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 273 478.00 | 282 051.00 | | 2 273 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 991.00 | 335 946.00 | | 88 991.00 |
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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 | 26 109.00 | 1 158.00 | 2 736.00 | 26 109.00 |
PE DEPRECIATION Total including other intangible assets | 2 048.00 | | 2 048.00 | 2 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 060.00 | 1 158.00 | 687.00 | 24 060.00 |
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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 | 3 250.00 | 3 250.00 | | 3 250.00 |
8D Social Security and Other Social Organizations | 55 317.00 | 55 317.00 | | 55 317.00 |
UT Other financial assets | 15 300.00 | 15 000.00 | 300.00 | 15 300.00 |
VS Prepaid expenses | 542 617.00 | 542 617.00 | | 542 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 917.00 | 557 617.00 | 300.00 | 557 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 567.00 | 58 567.00 | | 58 567.00 |
