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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 | 8 580.00 | 6 436.00 | 2 144.00 | 8 580.00 |
BH Other financial assets | 672.00 | | 672.00 | 672.00 |
BJ TOTAL (I) | 83 252.00 | 6 436.00 | 76 816.00 | 83 252.00 |
BX Customers and related accounts | 3 735.00 | | 3 735.00 | 3 735.00 |
BZ Other receivables | 265 661.00 | | 265 661.00 | 265 661.00 |
CF Cash and cash equivalents | 974 719.00 | | 974 719.00 | 974 719.00 |
CH Prepaid expenses | 2 176.00 | | 2 176.00 | 2 176.00 |
CJ TOTAL (II) | 1 246 292.00 | | 1 246 292.00 | 1 246 292.00 |
CO Grand total (0 to V) | 1 329 545.00 | 6 436.00 | 1 323 108.00 | 1 329 545.00 |
CS Evaluated investments - equity method | 74 000.00 | | 74 000.00 | 74 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 1 172.00 | 748.00 | | 1 172.00 |
DG Other reserves | 22 237.00 | 14 184.00 | | 22 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 693.00 | 8 476.00 | | 193 693.00 |
DL TOTAL (I) | 617 103.00 | 423 409.00 | | 617 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648 636.00 | 657 593.00 | | 648 636.00 |
DX Trade payables and related accounts | 4 205.00 | 3 832.00 | | 4 205.00 |
DY Tax and social security liabilities | 53 162.00 | 50 247.00 | | 53 162.00 |
EC TOTAL (IV) | 706 005.00 | 711 674.00 | | 706 005.00 |
EE Grand total (I to V) | 1 323 108.00 | 1 135 083.00 | | 1 323 108.00 |
EG Accrued income and payables due within one year | 706 005.00 | 711 674.00 | | 706 005.00 |
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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 | | | 249 600.00 | |
FJ Net sales | | | 249 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 087.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 259 687.00 | |
FW Other purchases and external expenses | | | 95 124.00 | |
FX Taxes, duties, and similar payments | | | 6 417.00 | |
FY Salaries and Wages | | | 133 517.00 | |
FZ Social Security Contributions | | | 52 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 961.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 289 227.00 | |
GG - OPERATING RESULT (I - II) | | | -29 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 484.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 4 509.00 | |
GR Interest and similar expenses | | | 8 458.00 | |
GU Total financial expenses (VI) | | | 8 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 630 000.00 | | | 630 000.00 |
HD Total exceptional income (VII) | 630 000.00 | | | 630 000.00 |
HE Exceptional expenses on management operations | 45.00 | 180.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 400 000.00 | | | 400 000.00 |
HH Total exceptional expenses (VIII) | 400 045.00 | 180.00 | | 400 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229 955.00 | -180.00 | | 229 955.00 |
HK Income tax | 2 772.00 | 5 890.00 | | 2 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 197.00 | 229 477.00 | | 894 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 503.00 | 221 000.00 | | 700 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 693.00 | 8 476.00 | | 193 693.00 |
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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 | 447 687.00 | | 36 373.00 | 447 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 400 000.00 | 74 672.00 | |
I4 DECREASES Grand Total | | 400 806.00 | 83 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 806.00 | 8 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 015.00 | | 2 373.00 | 7 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 672.00 | | 34 000.00 | 440 672.00 |
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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 | 5 282.00 | 1 961.00 | 806.00 | 5 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 282.00 | 1 961.00 | 806.00 | 5 282.00 |
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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 | 4 206.00 | 4 206.00 | | 4 206.00 |
8C Staff and Related Accounts | 2 202.00 | 2 202.00 | | 2 202.00 |
8D Social Security and Other Social Organizations | 17 641.00 | 17 641.00 | | 17 641.00 |
UT Other financial assets | 672.00 | | 672.00 | 672.00 |
VB VAT | 623.00 | 623.00 | | 623.00 |
VC Group and associates | 165 637.00 | 165 637.00 | | 165 637.00 |
VI Group and Associates | 648 637.00 | 648 637.00 | | 648 637.00 |
VM Income taxes | 3 112.00 | 3 112.00 | | 3 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 307.00 | 4 307.00 | | 4 307.00 |
VS Prepaid expenses | 2 176.00 | 2 176.00 | | 2 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 220.00 | 171 548.00 | 672.00 | 172 220.00 |
VW VAT | 29 013.00 | 29 013.00 | | 29 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 005.00 | 706 005.00 | | 706 005.00 |
