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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 | 7 323.00 | 4 804.00 | 2 519.00 | 7 323.00 |
BD Other fixed assets | 199 828.00 | | 199 828.00 | 199 828.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 737 602.00 | 4 804.00 | 732 798.00 | 737 602.00 |
BX Customers and related accounts | 37 937.00 | | 37 937.00 | 37 937.00 |
BZ Other receivables | 4 795.00 | | 4 795.00 | 4 795.00 |
CF Cash and cash equivalents | 81 451.00 | | 81 451.00 | 81 451.00 |
CH Prepaid expenses | 10 779.00 | | 10 779.00 | 10 779.00 |
CJ TOTAL (II) | 134 962.00 | | 134 962.00 | 134 962.00 |
CO Grand total (0 to V) | 872 565.00 | 4 804.00 | 867 761.00 | 872 565.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
CU Other investments | 521 452.00 | | 521 452.00 | 521 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 631 200.00 | 631 200.00 | | 631 200.00 |
DD Legal reserve (1) | 63 120.00 | 63 120.00 | | 63 120.00 |
DG Other reserves | 116 426.00 | 57 987.00 | | 116 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199.00 | 118 439.00 | | 199.00 |
DL TOTAL (I) | 810 945.00 | 870 746.00 | | 810 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 334.00 | 13 138.00 | | 29 334.00 |
DX Trade payables and related accounts | 1 688.00 | 845.00 | | 1 688.00 |
DY Tax and social security liabilities | 15 319.00 | 8 840.00 | | 15 319.00 |
EB Prepaid income (2) | 10 475.00 | 10 093.00 | | 10 475.00 |
EC TOTAL (IV) | 56 816.00 | 32 916.00 | | 56 816.00 |
EE Grand total (I to V) | 867 761.00 | 903 662.00 | | 867 761.00 |
EG Accrued income and payables due within one year | 56 816.00 | 32 916.00 | | 56 816.00 |
EI Including equity loans | 29 334.00 | | | 29 334.00 |
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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 | 187 201.00 | | 187 201.00 | 187 201.00 |
FJ Net sales | 187 201.00 | | 187 201.00 | 187 201.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 187 231.00 | |
FW Other purchases and external expenses | | | 49 511.00 | |
FX Taxes, duties, and similar payments | | | 558.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 45 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 181.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 186 997.00 | |
GG - OPERATING RESULT (I - II) | | | 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 288 148.00 | | |
HD Total exceptional income (VII) | | 288 148.00 | | |
HF Exceptional expenses on capital transactions | | 182 909.00 | | |
HH Total exceptional expenses (VIII) | | 182 909.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 105 239.00 | | |
HK Income tax | 35.00 | 4 558.00 | | 35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 231.00 | 462 592.00 | | 187 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 032.00 | 344 153.00 | | 187 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199.00 | 118 439.00 | | 199.00 |
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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 | 535 662.00 | | 201 940.00 | 535 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 730 280.00 | |
I4 DECREASES Grand Total | | | 737 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 211.00 | | 2 112.00 | 5 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 452.00 | | 199 828.00 | 530 452.00 |
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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 | 3 623.00 | 1 181.00 | | 3 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 623.00 | 1 181.00 | | 3 623.00 |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 1 688.00 | 1 688.00 | | 1 688.00 |
8C Staff and Related Accounts | 8 694.00 | 8 694.00 | | 8 694.00 |
8L Deferred income | 10 475.00 | 10 475.00 | | 10 475.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 37 937.00 | 37 937.00 | | 37 937.00 |
VB VAT | 270.00 | 270.00 | | 270.00 |
VI Group and Associates | 20 334.00 | 20 334.00 | | 20 334.00 |
VM Income taxes | 4 525.00 | 4 525.00 | | 4 525.00 |
VS Prepaid expenses | 10 779.00 | 10 779.00 | | 10 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 511.00 | 53 511.00 | 9 000.00 | 62 511.00 |
VW VAT | 6 625.00 | 6 625.00 | | 6 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 816.00 | 56 816.00 | | 56 816.00 |
