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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 | 10 081.00 | 10 081.00 | | 10 081.00 |
BD Other fixed assets | 25 116.00 | | 25 116.00 | 25 116.00 |
BJ TOTAL (I) | 2 124 302.00 | 20 092.00 | 2 104 209.00 | 2 124 302.00 |
BX Customers and related accounts | 646 960.00 | | 646 960.00 | 646 960.00 |
BZ Other receivables | 38 205.00 | | 38 205.00 | 38 205.00 |
CD Marketable securities | 272 734.00 | | 272 734.00 | 272 734.00 |
CF Cash and cash equivalents | 2 206 518.00 | | 2 206 518.00 | 2 206 518.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 164 419.00 | | 3 164 419.00 | 3 164 419.00 |
CO Grand total (0 to V) | 5 288 721.00 | 20 092.00 | 5 268 628.00 | 5 288 721.00 |
CU Other investments | 2 089 104.00 | 10 011.00 | 2 079 093.00 | 2 089 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DB Share, merger, contribution premiums, etc. | 429 815.00 | 429 815.00 | | 429 815.00 |
DD Legal reserve (1) | 190 000.00 | 67 613.00 | | 190 000.00 |
DH Retained earnings | 2 680 430.00 | 361 361.00 | | 2 680 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 298.00 | 2 441 455.00 | | -88 298.00 |
DK Regulated provisions | 16 400.00 | 16 400.00 | | 16 400.00 |
DL TOTAL (I) | 5 128 346.00 | 5 216 645.00 | | 5 128 346.00 |
DU Loans and Debts from Credit Institutions (3) | | 83.00 | | |
DX Trade payables and related accounts | 20 112.00 | 17 929.00 | | 20 112.00 |
DY Tax and social security liabilities | 120 169.00 | 87 426.00 | | 120 169.00 |
EA Other liabilities | | 115 290.00 | | |
EC TOTAL (IV) | 140 282.00 | 220 729.00 | | 140 282.00 |
EE Grand total (I to V) | 5 268 628.00 | 5 437 375.00 | | 5 268 628.00 |
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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 | 539 133.00 | | 539 133.00 | 539 133.00 |
FJ Net sales | 539 133.00 | | 539 133.00 | 539 133.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 539 133.00 | |
FU Purchases of raw materials and other supplies | | | 1 569.00 | |
FW Other purchases and external expenses | | | 237 444.00 | |
FX Taxes, duties, and similar payments | | | 4 553.00 | |
FY Salaries and Wages | | | 180 000.00 | |
FZ Social Security Contributions | | | 211 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 635 174.00 | |
GG - OPERATING RESULT (I - II) | | | -96 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 3 825.00 | |
GL Other interest and similar income | | | 7 066.00 | |
GP Total financial income (V) | | | 10 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 833.00 | | |
HD Total exceptional income (VII) | | 5 833.00 | | |
HE Exceptional expenses on management operations | 3 150.00 | 25.00 | | 3 150.00 |
HF Exceptional expenses on capital transactions | | 156.00 | | |
HH Total exceptional expenses (VIII) | 3 150.00 | 182.00 | | 3 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 150.00 | 5 651.00 | | -3 150.00 |
HK Income tax | | 20 112.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 550 025.00 | 3 032 709.00 | | 550 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 324.00 | 591 254.00 | | 638 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 298.00 | 2 441 455.00 | | -88 298.00 |
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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 | 2 149 477.00 | | 116.00 | 2 149 477.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 291.00 | 2 114 221.00 | |
I4 DECREASES Grand Total | | 25 291.00 | 2 124 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 081.00 | | | 10 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 139 396.00 | | 116.00 | 2 139 396.00 |
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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 | 9 519.00 | 562.00 | | 9 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 519.00 | 562.00 | | 9 519.00 |
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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 | 16 400.00 | | | 16 400.00 |
7B Total provisions for depreciation | 10 012.00 | | | 10 012.00 |
7C Grand total | 26 412.00 | | | 26 412.00 |
9U on fixed assets – equity investments | | | | |
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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 | 20 112.00 | 20 112.00 | | 20 112.00 |
8C Staff and Related Accounts | 10 121.00 | 10 121.00 | | 10 121.00 |
8E Income Taxes | 91 977.00 | 91 977.00 | | 91 977.00 |
UX Other trade receivables | 646 961.00 | 646 961.00 | | 646 961.00 |
VB VAT | 14 567.00 | 14 567.00 | | 14 567.00 |
VC Group and associates | 4 089.00 | 4 089.00 | | 4 089.00 |
VM Income taxes | 19 344.00 | 19 344.00 | | 19 344.00 |
VP Miscellaneous | 205.00 | 205.00 | | 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 226.00 | 2 226.00 | | 2 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 166.00 | 685 166.00 | | 685 166.00 |
VW VAT | 107 823.00 | 107 823.00 | | 107 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 259.00 | 232 259.00 | | 232 259.00 |
