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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 | 21 079.00 | 15 271.00 | 5 808.00 | 21 079.00 |
BJ TOTAL (I) | 427 954.00 | 15 271.00 | 412 682.00 | 427 954.00 |
BX Customers and related accounts | 55 450.00 | | 55 450.00 | 55 450.00 |
BZ Other receivables | 236 752.00 | | 236 752.00 | 236 752.00 |
CD Marketable securities | 577 281.00 | | 577 281.00 | 577 281.00 |
CF Cash and cash equivalents | 66 032.00 | | 66 032.00 | 66 032.00 |
CH Prepaid expenses | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 936 321.00 | | 936 321.00 | 936 321.00 |
CO Grand total (0 to V) | 1 364 275.00 | 15 271.00 | 1 349 003.00 | 1 364 275.00 |
CS Evaluated investments - equity method | 406 875.00 | | 406 875.00 | 406 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 88 534.00 | 1 170 160.00 | | 88 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 184.00 | 12 374.00 | | -45 184.00 |
DL TOTAL (I) | 98 351.00 | 1 237 534.00 | | 98 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 058 216.00 | 16 621.00 | | 1 058 216.00 |
DX Trade payables and related accounts | 11 747.00 | 5 908.00 | | 11 747.00 |
DY Tax and social security liabilities | 179 088.00 | 406 229.00 | | 179 088.00 |
EA Other liabilities | 1 601.00 | | | 1 601.00 |
EC TOTAL (IV) | 1 250 653.00 | 428 759.00 | | 1 250 653.00 |
EE Grand total (I to V) | 1 349 003.00 | 1 666 294.00 | | 1 349 003.00 |
EG Accrued income and payables due within one year | 1 250 653.00 | 428 759.00 | | 1 250 653.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 105 491.00 | |
FJ Net sales | | | 105 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 772.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 155 290.00 | |
FW Other purchases and external expenses | | | 71 922.00 | |
FX Taxes, duties, and similar payments | | | 12 301.00 | |
FY Salaries and Wages | | | 64 775.00 | |
FZ Social Security Contributions | | | 73 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 479.00 | |
GE Other Expenses | | | 5 955.00 | |
GF Total Operating Expenses (II) | | | 232 177.00 | |
GG - OPERATING RESULT (I - II) | | | -76 887.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6 761.00 | |
GU Total financial expenses (VI) | | | 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 508.00 | | | 3 508.00 |
HH Total exceptional expenses (VIII) | 915.00 | | | 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 593.00 | | | 2 593.00 |
HK Income tax | -23 315.00 | 8 036.00 | | -23 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 559.00 | 623 473.00 | | 165 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 743.00 | 611 099.00 | | 210 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 184.00 | 12 374.00 | | -45 184.00 |
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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 | 428 349.00 | | 519.00 | 428 349.00 |
I3 DECREASES Total Financial Fixed Assets | | 914.00 | 406 875.00 | |
I4 DECREASES Grand Total | | 914.00 | 427 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 560.00 | | 519.00 | 20 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 789.00 | | | 407 789.00 |
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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 | 11 792.00 | 3 479.00 | | 11 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 792.00 | 3 479.00 | | 11 792.00 |
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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 | 11 747.00 | 11 747.00 | | 11 747.00 |
8C Staff and Related Accounts | 15 930.00 | 15 930.00 | | 15 930.00 |
8D Social Security and Other Social Organizations | 47 291.00 | 47 291.00 | | 47 291.00 |
8E Income Taxes | 97 871.00 | 97 871.00 | | 97 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 601.00 | 1 601.00 | | 1 601.00 |
UX Other trade receivables | 55 450.00 | 55 450.00 | | 55 450.00 |
UZ Social Security, other social security organizations | 1 892.00 | 1 892.00 | | 1 892.00 |
VB VAT | 3 073.00 | 3 073.00 | | 3 073.00 |
VC Group and associates | 223 529.00 | 223 529.00 | | 223 529.00 |
VI Group and Associates | 1 058 216.00 | 1 058 216.00 | | 1 058 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 673.00 | 3 673.00 | | 3 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 258.00 | 8 258.00 | | 8 258.00 |
VS Prepaid expenses | 806.00 | 806.00 | | 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 008.00 | 293 008.00 | | 293 008.00 |
VW VAT | 14 324.00 | 14 324.00 | | 14 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 250 653.00 | 1 250 653.00 | | 1 250 653.00 |
