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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 | 6 949.00 | 2 425.00 | 4 524.00 | 6 949.00 |
BB Receivables related to investments | 1 176 538.00 | | 1 176 538.00 | 1 176 538.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 187 917.00 | 2 425.00 | 1 185 492.00 | 1 187 917.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 529.00 | | 529.00 | 529.00 |
CF Cash and cash equivalents | 157 948.00 | | 157 948.00 | 157 948.00 |
CH Prepaid expenses | 7 796.00 | | 7 796.00 | 7 796.00 |
CJ TOTAL (II) | 166 272.00 | | 166 272.00 | 166 272.00 |
CO Grand total (0 to V) | 1 354 189.00 | 2 425.00 | 1 351 764.00 | 1 354 189.00 |
CP Shares due in less than one year | 1 176 568.00 | | | 1 176 568.00 |
CU Other investments | 4 400.00 | | 4 400.00 | 4 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 000.00 | 1 010 000.00 | | 1 010 000.00 |
DD Legal reserve (1) | 50 063.00 | 41 112.00 | | 50 063.00 |
DG Other reserves | 359 721.00 | 189 651.00 | | 359 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 922.00 | 179 021.00 | | -152 922.00 |
DL TOTAL (I) | 1 266 862.00 | 1 419 784.00 | | 1 266 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 528.00 | 49 608.00 | | 33 528.00 |
DX Trade payables and related accounts | 7 653.00 | 3 398.00 | | 7 653.00 |
DY Tax and social security liabilities | 43 721.00 | 54 014.00 | | 43 721.00 |
EA Other liabilities | | 20.00 | | |
EC TOTAL (IV) | 84 902.00 | 107 040.00 | | 84 902.00 |
EE Grand total (I to V) | 1 351 764.00 | 1 526 824.00 | | 1 351 764.00 |
EG Accrued income and payables due within one year | 84 902.00 | 107 040.00 | | 84 902.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 555 627.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 555 629.00 | |
FW Other purchases and external expenses | | | 64 473.00 | |
FX Taxes, duties, and similar payments | | | 11 403.00 | |
FY Salaries and Wages | | | 45 702.00 | |
FZ Social Security Contributions | | | 44 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 194.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 166 784.00 | |
GG - OPERATING RESULT (I - II) | | | 388 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 676.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 12 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HB Exceptional income from capital transactions | 22 151.00 | | | 22 151.00 |
HD Total exceptional income (VII) | 22 159.00 | | | 22 159.00 |
HE Exceptional expenses on management operations | 529 101.00 | | | 529 101.00 |
HF Exceptional expenses on capital transactions | 47 501.00 | 500.00 | | 47 501.00 |
HH Total exceptional expenses (VIII) | 576 602.00 | 500.00 | | 576 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -554 443.00 | -500.00 | | -554 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 464.00 | 372 414.00 | | 590 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 386.00 | 193 393.00 | | 743 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 922.00 | 179 021.00 | | -152 922.00 |
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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 | 58 880.00 | | | 58 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 501.00 | 4 430.00 | |
I4 DECREASES Grand Total | | 47 501.00 | 11 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 949.00 | | | 6 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 931.00 | | | 51 931.00 |
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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 | 7 653.00 | 7 653.00 | | 7 653.00 |
8D Social Security and Other Social Organizations | 43 397.00 | 43 397.00 | | 43 397.00 |
UL Receivables related to investments | 1 176 538.00 | 1 176 538.00 | | 1 176 538.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 529.00 | 529.00 | | 529.00 |
VI Group and Associates | 33 528.00 | 33 528.00 | | 33 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 324.00 | 324.00 | | 324.00 |
VS Prepaid expenses | 7 796.00 | 7 796.00 | | 7 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 184 892.00 | 1 184 892.00 | | 1 184 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 902.00 | 84 902.00 | | 84 902.00 |
