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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 | 1 391.00 | 1 391.00 | | 1 391.00 |
BJ TOTAL (I) | 6 457 181.00 | 1 391.00 | 6 455 790.00 | 6 457 181.00 |
BX Customers and related accounts | 108 409.00 | | 108 409.00 | 108 409.00 |
BZ Other receivables | 633 146.00 | | 633 146.00 | 633 146.00 |
CF Cash and cash equivalents | 720 792.00 | | 720 792.00 | 720 792.00 |
CJ TOTAL (II) | 1 462 348.00 | | 1 462 348.00 | 1 462 348.00 |
CO Grand total (0 to V) | 7 919 529.00 | 1 391.00 | 7 918 137.00 | 7 919 529.00 |
CU Other investments | 6 455 790.00 | | 6 455 790.00 | 6 455 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 972 200.00 | 3 698 170.00 | | 5 972 200.00 |
DD Legal reserve (1) | 422 557.00 | 422 557.00 | | 422 557.00 |
DH Retained earnings | 1 013 317.00 | -2 650 810.00 | | 1 013 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 305.00 | 6 535 376.00 | | 396 305.00 |
DL TOTAL (I) | 7 804 379.00 | 8 005 294.00 | | 7 804 379.00 |
DX Trade payables and related accounts | 94.00 | 2 166.00 | | 94.00 |
DY Tax and social security liabilities | 113 664.00 | 195 014.00 | | 113 664.00 |
EC TOTAL (IV) | 113 758.00 | 197 180.00 | | 113 758.00 |
EE Grand total (I to V) | 7 918 137.00 | 8 202 474.00 | | 7 918 137.00 |
EG Accrued income and payables due within one year | 113 758.00 | 197 180.00 | | 113 758.00 |
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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 | 381 189.00 | | 381 189.00 | 381 189.00 |
FJ Net sales | 381 189.00 | | 381 189.00 | 381 189.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 381 190.00 | |
FW Other purchases and external expenses | | | 3 306.00 | |
FX Taxes, duties, and similar payments | | | 243.00 | |
FY Salaries and Wages | | | 206 780.00 | |
FZ Social Security Contributions | | | 174 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 385 112.00 | |
GG - OPERATING RESULT (I - II) | | | -3 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 392 682.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 719.00 | |
GP Total financial income (V) | | | 404 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 404 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 220.00 | 9 695 627.00 | | 220.00 |
HD Total exceptional income (VII) | 220.00 | 9 695 627.00 | | 220.00 |
HF Exceptional expenses on capital transactions | 259.00 | 3 631 600.00 | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | 3 631 600.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | 6 064 028.00 | | -39.00 |
HK Income tax | 4 135.00 | 70 737.00 | | 4 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 811.00 | 10 702 505.00 | | 785 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 506.00 | 4 167 129.00 | | 389 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 305.00 | 6 535 376.00 | | 396 305.00 |
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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 | 6 458 722.00 | | | 6 458 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 259.00 | 6 455 790.00 | |
I4 DECREASES Grand Total | | 1 541.00 | 6 457 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 281.00 | 1 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 673.00 | | | 2 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 456 049.00 | | | 6 456 049.00 |
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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 | 2 308.00 | 364.00 | 1 281.00 | 2 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 308.00 | 364.00 | 1 281.00 | 2 308.00 |
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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 | 94.00 | 94.00 | | 94.00 |
8C Staff and Related Accounts | 64 529.00 | 64 529.00 | | 64 529.00 |
8D Social Security and Other Social Organizations | 25 812.00 | 25 812.00 | | 25 812.00 |
8E Income Taxes | 94.00 | 94.00 | | 94.00 |
UX Other trade receivables | 108 409.00 | 108 409.00 | | 108 409.00 |
UY Staff and related accounts | 3 515.00 | 3 515.00 | | 3 515.00 |
UZ Social Security, other social security organizations | 14 323.00 | 14 323.00 | | 14 323.00 |
VC Group and associates | 615 308.00 | 615 308.00 | | 615 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 277.00 | 277.00 | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 556.00 | 741 556.00 | | 741 556.00 |
VW VAT | 22 952.00 | 22 952.00 | | 22 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 758.00 | 113 758.00 | | 113 758.00 |
