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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 | 9 254.00 | 7 260.00 | 1 994.00 | 9 254.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 439 254.00 | 7 260.00 | 1 431 994.00 | 1 439 254.00 |
BX Customers and related accounts | 56 094.00 | | 56 094.00 | 56 094.00 |
BZ Other receivables | 223 928.00 | | 223 928.00 | 223 928.00 |
CF Cash and cash equivalents | 281 643.00 | | 281 643.00 | 281 643.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 562 371.00 | | 562 371.00 | 562 371.00 |
CO Grand total (0 to V) | 2 001 625.00 | 7 260.00 | 1 994 365.00 | 2 001 625.00 |
CS Evaluated investments - equity method | 1 410 000.00 | | 1 410 000.00 | 1 410 000.00 |
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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 | 1 369 538.00 | 1 397 413.00 | | 1 369 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 777.00 | -27 874.00 | | 114 777.00 |
DK Regulated provisions | 10 000.00 | 9 833.00 | | 10 000.00 |
DL TOTAL (I) | 1 549 315.00 | 1 434 372.00 | | 1 549 315.00 |
DU Loans and Debts from Credit Institutions (3) | 235 202.00 | 449 126.00 | | 235 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 292.00 | 100 000.00 | | 100 292.00 |
DX Trade payables and related accounts | 5 208.00 | 3 520.00 | | 5 208.00 |
DY Tax and social security liabilities | 104 347.00 | 36 249.00 | | 104 347.00 |
EC TOTAL (IV) | 445 049.00 | 588 896.00 | | 445 049.00 |
EE Grand total (I to V) | 1 994 365.00 | 2 023 268.00 | | 1 994 365.00 |
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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 | | | 158 105.00 | |
FJ Net sales | | | 158 105.00 | |
FO Operating subsidies | | | 7 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 144.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 176 469.00 | |
FW Other purchases and external expenses | | | 50 957.00 | |
FX Taxes, duties, and similar payments | | | 12 870.00 | |
FY Salaries and Wages | | | 112 703.00 | |
FZ Social Security Contributions | | | 32 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 160.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 210 596.00 | |
GG - OPERATING RESULT (I - II) | | | -34 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 655.00 | |
GU Total financial expenses (VI) | | | 6 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 167.00 | 2 000.00 | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | 2 000.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | -2 000.00 | | -167.00 |
HK Income tax | -155 726.00 | | | -155 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 469.00 | 153 558.00 | | 176 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 692.00 | 181 432.00 | | 61 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 777.00 | -27 874.00 | | 114 777.00 |
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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 | 1 439 254.00 | | | 1 439 254.00 |
I3 DECREASES Total Financial Fixed Assets | 1 430 000.00 | | | 1 430 000.00 |
I4 DECREASES Grand Total | 1 439 254.00 | | | 1 439 254.00 |
IY DECREASES Total Tangible Fixed Assets | 9 254.00 | | | 9 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 254.00 | | | 9 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 430 000.00 | | | 1 430 000.00 |
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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 | 6 099.00 | 1 160.00 | 7 260.00 | 6 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 099.00 | 1 160.00 | 7 260.00 | 6 099.00 |
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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 | 5 208.00 | 5 208.00 | | 5 208.00 |
8D Social Security and Other Social Organizations | 28 375.00 | 28 375.00 | | 28 375.00 |
8E Income Taxes | 64 138.00 | 64 138.00 | | 64 138.00 |
UT Other financial assets | 20 000.00 | 1.00 | 20 000.00 | 20 000.00 |
UX Other trade receivables | 56 094.00 | 56 094.00 | | 56 094.00 |
VB VAT | 1 270.00 | 1 270.00 | | 1 270.00 |
VC Group and associates | 222 658.00 | 222 658.00 | | 222 658.00 |
VH Loans with a maturity of more than one year at origin | 235 202.00 | 235 202.00 | | 235 202.00 |
VI Group and Associates | 100 292.00 | 100 292.00 | | 100 292.00 |
VK Loans repaid during the year | 213 924.00 | | | 213 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 485.00 | 2 485.00 | | 2 485.00 |
VS Prepaid expenses | 706.00 | 706.00 | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 728.00 | 280 728.00 | 20 000.00 | 300 728.00 |
VW VAT | 9 349.00 | 9 349.00 | | 9 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 049.00 | 445 049.00 | | 445 049.00 |
