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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 | 820.00 | 820.00 | | 820.00 |
BB Receivables related to investments | 1 859 260.00 | | 1 859 260.00 | 1 859 260.00 |
BJ TOTAL (I) | 3 892 797.00 | 820.00 | 3 891 977.00 | 3 892 797.00 |
BX Customers and related accounts | 224 160.00 | | 224 160.00 | 224 160.00 |
BZ Other receivables | 1 881 181.00 | | 1 881 181.00 | 1 881 181.00 |
CF Cash and cash equivalents | 666 460.00 | | 666 460.00 | 666 460.00 |
CH Prepaid expenses | 3 735.00 | | 3 735.00 | 3 735.00 |
CJ TOTAL (II) | 2 775 536.00 | | 2 775 536.00 | 2 775 536.00 |
CO Grand total (0 to V) | 6 668 333.00 | 820.00 | 6 667 513.00 | 6 668 333.00 |
CU Other investments | 2 032 717.00 | | 2 032 717.00 | 2 032 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 681 647.00 | 402 689.00 | | 681 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 252 746.00 | 278 958.00 | | 5 252 746.00 |
DL TOTAL (I) | 5 943 193.00 | 690 447.00 | | 5 943 193.00 |
DU Loans and Debts from Credit Institutions (3) | | 100.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 527 877.00 | 455 796.00 | | 527 877.00 |
DX Trade payables and related accounts | 1 051.00 | 3 199.00 | | 1 051.00 |
DY Tax and social security liabilities | 195 392.00 | 5 781.00 | | 195 392.00 |
EA Other liabilities | | 658.00 | | |
EC TOTAL (IV) | 724 320.00 | 465 534.00 | | 724 320.00 |
EE Grand total (I to V) | 6 667 513.00 | 1 155 981.00 | | 6 667 513.00 |
EG Accrued income and payables due within one year | 724 320.00 | 465 534.00 | | 724 320.00 |
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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 | 566 800.00 | | 566 800.00 | 566 800.00 |
FJ Net sales | 566 800.00 | | 566 800.00 | 566 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 566 805.00 | |
FW Other purchases and external expenses | | | 230 310.00 | |
FX Taxes, duties, and similar payments | | | 1 275.00 | |
FY Salaries and Wages | | | 185 000.00 | |
FZ Social Security Contributions | | | 80 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 497 534.00 | |
GG - OPERATING RESULT (I - II) | | | 69 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 836.00 | |
GP Total financial income (V) | | | 134 836.00 | |
GR Interest and similar expenses | | | 13 912.00 | |
GU Total financial expenses (VI) | | | 13 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11.00 | | |
HB Exceptional income from capital transactions | 6 000 000.00 | 1 000.00 | | 6 000 000.00 |
HD Total exceptional income (VII) | 6 000 000.00 | 1 000.00 | | 6 000 000.00 |
HE Exceptional expenses on management operations | | 7 265.00 | | |
HF Exceptional expenses on capital transactions | 788 000.00 | 1 000.00 | | 788 000.00 |
HH Total exceptional expenses (VIII) | 788 000.00 | 8 265.00 | | 788 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 212 000.00 | -7 265.00 | | 5 212 000.00 |
HK Income tax | 149 449.00 | | | 149 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 701 642.00 | 653 625.00 | | 6 701 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 448 896.00 | 374 667.00 | | 1 448 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 252 746.00 | 278 958.00 | | 5 252 746.00 |
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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 | 1 069 345.00 | | 3 611 453.00 | 1 069 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 788 000.00 | 3 891 977.00 | |
I4 DECREASES Grand Total | | 788 000.00 | 3 892 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 820.00 | | | 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 068 524.00 | | 3 611 453.00 | 1 068 524.00 |
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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 | 820.00 | | | 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 820.00 | | | 820.00 |
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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 | 1 051.00 | 1 051.00 | | 1 051.00 |
8C Staff and Related Accounts | 4 264.00 | 4 264.00 | | 4 264.00 |
8E Income Taxes | 149 449.00 | 149 449.00 | | 149 449.00 |
UL Receivables related to investments | 1 859 260.00 | | | 1 859 260.00 |
UX Other trade receivables | 224 160.00 | | | 224 160.00 |
VB VAT | 5 651.00 | | | 5 651.00 |
VC Group and associates | 1 873 731.00 | | | 1 873 731.00 |
VI Group and Associates | 527 877.00 | 527 877.00 | | 527 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 541.00 | 541.00 | | 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | | | 1 800.00 |
VS Prepaid expenses | 3 735.00 | | | 3 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 968 336.00 | 2 109 076.00 | 1 859 260.00 | 3 968 336.00 |
VW VAT | 41 138.00 | 41 138.00 | | 41 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 320.00 | 724 320.00 | | 724 320.00 |
