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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 | 18 400.00 | 16 887.00 | 1 513.00 | 18 400.00 |
BB Receivables related to investments | 36 662.00 | | 36 662.00 | 36 662.00 |
BH Other financial assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 637 131.00 | 46 757.00 | 590 374.00 | 637 131.00 |
BX Customers and related accounts | 27 000.00 | | 27 000.00 | 27 000.00 |
BZ Other receivables | 3 916.00 | | 3 916.00 | 3 916.00 |
CF Cash and cash equivalents | 188 688.00 | | 188 688.00 | 188 688.00 |
CJ TOTAL (II) | 219 604.00 | | 219 604.00 | 219 604.00 |
CO Grand total (0 to V) | 856 735.00 | 46 757.00 | 809 978.00 | 856 735.00 |
CU Other investments | 581 159.00 | 29 870.00 | 551 289.00 | 581 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 500.00 | 102 500.00 | | 102 500.00 |
DD Legal reserve (1) | 10 250.00 | 10 250.00 | | 10 250.00 |
DH Retained earnings | 371 903.00 | 521 379.00 | | 371 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 544.00 | -149 477.00 | | 3 544.00 |
DL TOTAL (I) | 488 197.00 | 484 653.00 | | 488 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 205.00 | 261 551.00 | | 260 205.00 |
DX Trade payables and related accounts | 4 158.00 | 14 778.00 | | 4 158.00 |
DY Tax and social security liabilities | 57 419.00 | 5 848.00 | | 57 419.00 |
EC TOTAL (IV) | 321 782.00 | 282 176.00 | | 321 782.00 |
EE Grand total (I to V) | 809 978.00 | 766 829.00 | | 809 978.00 |
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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 | 94 500.00 | | 94 500.00 | 94 500.00 |
FJ Net sales | 94 500.00 | | 94 500.00 | 94 500.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 94 503.00 | |
FW Other purchases and external expenses | | | 18 278.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 3 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 784.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 597.00 | |
GG - OPERATING RESULT (I - II) | | | 71 906.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 29 870.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 30 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 65 000.00 | | |
HD Total exceptional income (VII) | | 65 000.00 | | |
HE Exceptional expenses on management operations | 2 290.00 | 2 826.00 | | 2 290.00 |
HF Exceptional expenses on capital transactions | | 347 457.00 | | |
HH Total exceptional expenses (VIII) | 2 290.00 | 350 283.00 | | 2 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 290.00 | -285 283.00 | | -2 290.00 |
HK Income tax | 35 782.00 | | | 35 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 503.00 | 231 604.00 | | 94 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 959.00 | 381 081.00 | | 90 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 544.00 | -149 477.00 | | 3 544.00 |
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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 | 637 131.00 | | | 637 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 618 731.00 | |
I4 DECREASES Grand Total | | | 637 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 400.00 | | | 18 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 618 731.00 | | | 618 731.00 |
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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 | 16 103.00 | 784.00 | | 16 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 103.00 | 784.00 | | 16 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 29 870.00 | | |
7C Grand total | | 29 870.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 29 870.00 | | |
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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 | 4 158.00 | 4 158.00 | | 4 158.00 |
UL Receivables related to investments | 36 662.00 | | 36 662.00 | 36 662.00 |
UT Other financial assets | 910.00 | | 910.00 | 910.00 |
UX Other trade receivables | 27 000.00 | 27 000.00 | | 27 000.00 |
UZ Social Security, other social security organizations | 2 283.00 | 2 283.00 | | 2 283.00 |
VB VAT | 1 203.00 | 1 203.00 | | 1 203.00 |
VC Group and associates | 430.00 | 430.00 | | 430.00 |
VI Group and Associates | 260 205.00 | | 260 205.00 | 260 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 072.00 | 38 072.00 | | 38 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 488.00 | 30 916.00 | 37 572.00 | 68 488.00 |
VW VAT | 19 347.00 | 19 347.00 | | 19 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 782.00 | 61 576.00 | 260 205.00 | 321 782.00 |
