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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 | 18 450.00 | 9 397.00 | 9 052.00 | 18 450.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 23 027.00 | 9 397.00 | 13 630.00 | 23 027.00 |
BT Goods | 110 328.00 | 50 000.00 | 60 328.00 | 110 328.00 |
BX Customers and related accounts | 415 248.00 | | 415 248.00 | 415 248.00 |
BZ Other receivables | 803 458.00 | | 803 458.00 | 803 458.00 |
CF Cash and cash equivalents | 240 745.00 | | 240 745.00 | 240 745.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 569 779.00 | 50 000.00 | 1 519 779.00 | 1 569 779.00 |
CO Grand total (0 to V) | 1 592 806.00 | 59 397.00 | 1 533 409.00 | 1 592 806.00 |
CU Other investments | 4 578.00 | | 4 578.00 | 4 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 720.00 | 7 640.00 | | 5 720.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | 1 227 639.00 | 1 427 779.00 | | 1 227 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 776.00 | 14 899.00 | | 160 776.00 |
DL TOTAL (I) | 1 394 899.00 | 1 451 083.00 | | 1 394 899.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 914.00 | | |
DX Trade payables and related accounts | 2 460.00 | 12 632.00 | | 2 460.00 |
DY Tax and social security liabilities | 133 864.00 | 111 227.00 | | 133 864.00 |
EA Other liabilities | 2 100.00 | 2 100.00 | | 2 100.00 |
EC TOTAL (IV) | 138 510.00 | 135 873.00 | | 138 510.00 |
EE Grand total (I to V) | 1 533 409.00 | 1 586 956.00 | | 1 533 409.00 |
EG Accrued income and payables due within one year | 138 510.00 | 135 873.00 | | 138 510.00 |
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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 | 262 645.00 | | 262 645.00 | 262 645.00 |
FJ Net sales | 262 645.00 | | 262 645.00 | 262 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 828.00 | |
FQ Other income | | | 2 032.00 | |
FR Total operating income (I) | | | 265 505.00 | |
FW Other purchases and external expenses | | | 14 973.00 | |
FX Taxes, duties, and similar payments | | | 1 908.00 | |
FY Salaries and Wages | | | 2 116.00 | |
FZ Social Security Contributions | | | 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 3 206.00 | |
GF Total Operating Expenses (II) | | | 74 476.00 | |
GG - OPERATING RESULT (I - II) | | | 191 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 583.00 | |
GP Total financial income (V) | | | 59 583.00 | |
GR Interest and similar expenses | | | 6 397.00 | |
GU Total financial expenses (VI) | | | 6 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 021.00 | 1 053.00 | | 8 021.00 |
HB Exceptional income from capital transactions | | 37 016.00 | | |
HD Total exceptional income (VII) | 8 021.00 | 38 068.00 | | 8 021.00 |
HE Exceptional expenses on management operations | 59 809.00 | 11 305.00 | | 59 809.00 |
HF Exceptional expenses on capital transactions | 751.00 | | | 751.00 |
HH Total exceptional expenses (VIII) | 60 559.00 | 1 305.00 | | 60 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 539.00 | 36 763.00 | | -52 539.00 |
HK Income tax | 30 899.00 | | | 30 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 109.00 | 186 848.00 | | 333 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 332.00 | 171 948.00 | | 172 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 776.00 | 14 899.00 | | 160 776.00 |
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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 | 25 162.00 | | | 25 162.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 516.00 | 4 578.00 | |
I4 DECREASES Grand Total | | 2 135.00 | 23 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 618.00 | 18 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 068.00 | | | 20 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 094.00 | | | 5 094.00 |
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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 | 9 281.00 | 1 384.00 | 1 268.00 | 9 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 281.00 | 1 384.00 | 1 268.00 | 9 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 50 000.00 | | |
6T Receivables | 828.00 | | 828.00 | 828.00 |
7B Total provisions for depreciation | 828.00 | 50 000.00 | 828.00 | 828.00 |
7C Grand total | 828.00 | 50 000.00 | 828.00 | 828.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | 828.00 | |
