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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 | 81 328.00 | 75 438.00 | 5 891.00 | 81 328.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 536.00 | | 536.00 | 536.00 |
BJ TOTAL (I) | 908 867.00 | 75 438.00 | 833 429.00 | 908 867.00 |
BX Customers and related accounts | 47 894.00 | | 47 894.00 | 47 894.00 |
BZ Other receivables | 287 059.00 | | 287 059.00 | 287 059.00 |
CF Cash and cash equivalents | 167 113.00 | | 167 113.00 | 167 113.00 |
CH Prepaid expenses | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 502 761.00 | | 502 761.00 | 502 761.00 |
CO Grand total (0 to V) | 1 411 628.00 | 75 438.00 | 1 336 191.00 | 1 411 628.00 |
CU Other investments | 826 850.00 | | 826 850.00 | 826 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 132 779.00 | 255 103.00 | | 1 132 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 927.00 | 877 676.00 | | 42 927.00 |
DL TOTAL (I) | 1 192 207.00 | 1 149 279.00 | | 1 192 207.00 |
DU Loans and Debts from Credit Institutions (3) | 30 457.00 | 49 036.00 | | 30 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 823.00 | 37 322.00 | | 41 823.00 |
DX Trade payables and related accounts | 9 241.00 | 15 575.00 | | 9 241.00 |
DY Tax and social security liabilities | 62 463.00 | 107 017.00 | | 62 463.00 |
EC TOTAL (IV) | 143 984.00 | 208 950.00 | | 143 984.00 |
EE Grand total (I to V) | 1 336 191.00 | 1 358 229.00 | | 1 336 191.00 |
EG Accrued income and payables due within one year | 129 314.00 | 178 653.00 | | 129 314.00 |
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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
FJ Net sales | 140 000.00 | | 140 000.00 | 140 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 912.00 | |
FR Total operating income (I) | | | 149 912.00 | |
FW Other purchases and external expenses | | | 20 487.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 29 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 082.00 | |
GF Total Operating Expenses (II) | | | 129 569.00 | |
GG - OPERATING RESULT (I - II) | | | 20 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 582.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 25 582.00 | |
GR Interest and similar expenses | | | 700.00 | |
GU Total financial expenses (VI) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 086.00 | | | 1 086.00 |
HB Exceptional income from capital transactions | | 1 068 700.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 155.00 | | |
HD Total exceptional income (VII) | 1 086.00 | 1 069 855.00 | | 1 086.00 |
HF Exceptional expenses on capital transactions | | 184 265.00 | | |
HG Exceptional depreciation and provisions | | 37.00 | | |
HH Total exceptional expenses (VIII) | | 184 303.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 086.00 | 885 553.00 | | 1 086.00 |
HK Income tax | 3 384.00 | 64 604.00 | | 3 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 580.00 | 1 242 588.00 | | 176 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 652.00 | 364 912.00 | | 133 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 927.00 | 877 676.00 | | 42 927.00 |
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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 | 908 867.00 | | | 908 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 827 539.00 | |
I4 DECREASES Grand Total | | | 908 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 328.00 | | | 81 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 827 539.00 | | | 827 539.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 823.00 | 41 823.00 | | 41 823.00 |
8B Suppliers and Related Accounts | 9 241.00 | 9 241.00 | | 9 241.00 |
8D Social Security and Other Social Organizations | 62 463.00 | 62 463.00 | | 62 463.00 |
UT Other financial assets | 536.00 | | 536.00 | 536.00 |
UX Other trade receivables | 47 894.00 | 47 894.00 | | 47 894.00 |
VH Loans with a maturity of more than one year at origin | 30 457.00 | 15 787.00 | 14 670.00 | 30 457.00 |
VK Loans repaid during the year | 18 543.00 | | | 18 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 059.00 | 287 059.00 | | 287 059.00 |
VS Prepaid expenses | 695.00 | 695.00 | | 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 185.00 | 335 649.00 | 536.00 | 336 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 984.00 | 129 314.00 | 14 670.00 | 143 984.00 |
