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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 | 3 608.00 | 1 594.00 | 2 013.00 | 3 608.00 |
BJ TOTAL (I) | 43 209.00 | 1 594.00 | 41 614.00 | 43 209.00 |
BZ Other receivables | 436 350.00 | | 436 350.00 | 436 350.00 |
CF Cash and cash equivalents | 309 011.00 | | 309 011.00 | 309 011.00 |
CJ TOTAL (II) | 745 361.00 | | 745 361.00 | 745 361.00 |
CO Grand total (0 to V) | 788 570.00 | 1 594.00 | 786 976.00 | 788 570.00 |
CU Other investments | 39 601.00 | | 39 601.00 | 39 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 24 714.00 | 13 382.00 | | 24 714.00 |
DF Regulated reserves (1) | 744.00 | 744.00 | | 744.00 |
DG Other reserves | 317 829.00 | 132 513.00 | | 317 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 378.00 | 226 648.00 | | 98 378.00 |
DK Regulated provisions | 108.00 | 13.00 | | 108.00 |
DL TOTAL (I) | 741 772.00 | 673 300.00 | | 741 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 444.00 | 11 444.00 | | 11 444.00 |
DX Trade payables and related accounts | 2 777.00 | 4 524.00 | | 2 777.00 |
DY Tax and social security liabilities | 28 982.00 | 20 378.00 | | 28 982.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 45 203.00 | 38 346.00 | | 45 203.00 |
EE Grand total (I to V) | 786 976.00 | 711 647.00 | | 786 976.00 |
EG Accrued income and payables due within one year | 45 203.00 | 38 346.00 | | 45 203.00 |
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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 | 116 519.00 | | 116 519.00 | 116 519.00 |
FJ Net sales | 116 519.00 | | 116 519.00 | 116 519.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 116 519.00 | |
FW Other purchases and external expenses | | | 6 028.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
FY Salaries and Wages | | | 59 200.00 | |
FZ Social Security Contributions | | | 37 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 573.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 104 236.00 | |
GG - OPERATING RESULT (I - II) | | | 12 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 652.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 76 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 846.00 | | | 11 846.00 |
HD Total exceptional income (VII) | 11 846.00 | 347 582.00 | | 11 846.00 |
HF Exceptional expenses on capital transactions | | 162 337.00 | | |
HG Exceptional depreciation and provisions | 94.00 | 13.00 | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | 162 350.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 752.00 | 185 232.00 | | 11 752.00 |
HK Income tax | 2 308.00 | 4 830.00 | | 2 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 017.00 | 500 543.00 | | 205 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 639.00 | 273 895.00 | | 106 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 378.00 | 226 648.00 | | 98 378.00 |
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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 | 44 154.00 | | 582.00 | 44 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 601.00 | |
I4 DECREASES Grand Total | | 1 527.00 | 43 209.00 | |
IO DECREASES Total including other intangible assets | | 251.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 275.00 | 3 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 251.00 | | | 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 302.00 | | 582.00 | 4 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 601.00 | | | 39 601.00 |
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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 | 2 548.00 | 573.00 | 1 527.00 | 2 548.00 |
PE DEPRECIATION Total including other intangible assets | 251.00 | | 251.00 | 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 297.00 | 573.00 | 1 275.00 | 2 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13.00 | 94.00 | | 13.00 |
7C Grand total | 13.00 | 94.00 | | 13.00 |
UJ - Exceptional | | 94.00 | | |
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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 | 2 777.00 | 2 777.00 | | 2 777.00 |
8D Social Security and Other Social Organizations | 26 069.00 | 26 069.00 | | 26 069.00 |
8E Income Taxes | 1 393.00 | 1 393.00 | | 1 393.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 859.00 | 859.00 | | 859.00 |
VC Group and associates | 435 491.00 | 435 491.00 | | 435 491.00 |
VI Group and Associates | 11 444.00 | 11 444.00 | | 11 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 350.00 | 436 350.00 | | 436 350.00 |
VW VAT | 1 520.00 | 1 520.00 | | 1 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 203.00 | 45 203.00 | | 45 203.00 |
