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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 | 71 548.00 | 17 809.00 | 53 739.00 | 71 548.00 |
BJ TOTAL (I) | 581 246.00 | 17 809.00 | 563 437.00 | 581 246.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 154 052.00 | | 1 154 052.00 | 1 154 052.00 |
CF Cash and cash equivalents | 123 228.00 | | 123 228.00 | 123 228.00 |
CH Prepaid expenses | 3 389.00 | | 3 389.00 | 3 389.00 |
CJ TOTAL (II) | 1 280 669.00 | | 1 280 669.00 | 1 280 669.00 |
CO Grand total (0 to V) | 1 861 914.00 | 17 809.00 | 1 844 105.00 | 1 861 914.00 |
CU Other investments | 509 698.00 | | 509 698.00 | 509 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 453 800.00 | 453 800.00 | | 453 800.00 |
DD Legal reserve (1) | 45 380.00 | 45 380.00 | | 45 380.00 |
DH Retained earnings | 914 382.00 | 887 267.00 | | 914 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 435.00 | 27 115.00 | | 312 435.00 |
DL TOTAL (I) | 1 725 997.00 | 1 413 562.00 | | 1 725 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 810.00 | 111 062.00 | | 108 810.00 |
DX Trade payables and related accounts | 9 185.00 | 8 374.00 | | 9 185.00 |
DY Tax and social security liabilities | 113.00 | 112.00 | | 113.00 |
EC TOTAL (IV) | 118 108.00 | 119 548.00 | | 118 108.00 |
EE Grand total (I to V) | 1 844 105.00 | 1 533 110.00 | | 1 844 105.00 |
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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 | 44 334.00 | | 44 334.00 | 44 334.00 |
FJ Net sales | 44 334.00 | | 44 334.00 | 44 334.00 |
FQ Other income | | | 2 188.00 | |
FR Total operating income (I) | | | 46 522.00 | |
FW Other purchases and external expenses | | | 84 028.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 642.00 | |
GF Total Operating Expenses (II) | | | 91 819.00 | |
GG - OPERATING RESULT (I - II) | | | -45 297.00 | |
GH Attributed profit or transferred loss (III) | | | 7 243.00 | |
GI Supported loss or transferred profit (IV) | | | 17 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 13 926.00 | |
GP Total financial income (V) | | | 383 926.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HF Exceptional expenses on capital transactions | 15 490.00 | | | 15 490.00 |
HH Total exceptional expenses (VIII) | 15 490.00 | 8.00 | | 15 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 490.00 | -7.00 | | -15 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 692.00 | 232 878.00 | | 437 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 257.00 | 205 762.00 | | 125 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 435.00 | 27 115.00 | | 312 435.00 |
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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 | 558 145.00 | 23 100.00 | | 558 145.00 |
I3 DECREASES Total Financial Fixed Assets | 509 698.00 | | | 509 698.00 |
I4 DECREASES Grand Total | 581 246.00 | | | 581 246.00 |
IY DECREASES Total Tangible Fixed Assets | 71 548.00 | | | 71 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 247.00 | 22 300.00 | | 49 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 508 898.00 | 800.00 | | 508 898.00 |
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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 | 10 167.00 | 7 642.00 | | 10 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 167.00 | 7 642.00 | | 10 167.00 |
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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 | 9 185.00 | 9 185.00 | | 9 185.00 |
VB VAT | 15 384.00 | 15 384.00 | | 15 384.00 |
VC Group and associates | 1 138 301.00 | 1 138 301.00 | | 1 138 301.00 |
VI Group and Associates | 108 810.00 | 108 810.00 | | 108 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366.00 | 366.00 | | 366.00 |
VS Prepaid expenses | 3 389.00 | 3 389.00 | | 3 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157 441.00 | 1 157 441.00 | | 1 157 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 108.00 | 118 108.00 | | 118 108.00 |
