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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 | 13 872.00 | 2 885.00 | 10 987.00 | 13 872.00 |
BJ TOTAL (I) | 1 538 472.00 | 2 885.00 | 1 535 586.00 | 1 538 472.00 |
CF Cash and cash equivalents | 199 854.00 | | 199 854.00 | 199 854.00 |
CH Prepaid expenses | 3 174.00 | | 3 174.00 | 3 174.00 |
CJ TOTAL (II) | 203 028.00 | | 203 028.00 | 203 028.00 |
CO Grand total (0 to V) | 1 741 500.00 | 2 885.00 | 1 738 614.00 | 1 741 500.00 |
CU Other investments | 1 524 600.00 | | 1 524 600.00 | 1 524 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 000.00 | | | 365 000.00 |
DD Legal reserve (1) | 36 500.00 | | | 36 500.00 |
DG Other reserves | 253 854.00 | | | 253 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 927.00 | | | 522 927.00 |
DL TOTAL (I) | 1 178 281.00 | | | 1 178 281.00 |
DU Loans and Debts from Credit Institutions (3) | 501 428.00 | | | 501 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 864.00 | | | 42 864.00 |
DX Trade payables and related accounts | 6 286.00 | | | 6 286.00 |
DY Tax and social security liabilities | 8 620.00 | | | 8 620.00 |
EA Other liabilities | 1 136.00 | | | 1 136.00 |
EC TOTAL (IV) | 560 333.00 | | | 560 333.00 |
EE Grand total (I to V) | 1 738 614.00 | | | 1 738 614.00 |
EG Accrued income and payables due within one year | 560 333.00 | | | 560 333.00 |
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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 | 73 750.00 | | 73 750.00 | 73 750.00 |
FJ Net sales | 73 750.00 | | 73 750.00 | 73 750.00 |
FR Total operating income (I) | | | 73 750.00 | |
FW Other purchases and external expenses | | | 75 254.00 | |
FX Taxes, duties, and similar payments | | | 3 048.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 5 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 444.00 | |
GF Total Operating Expenses (II) | | | 116 657.00 | |
GG - OPERATING RESULT (I - II) | | | -42 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 412 494.00 | |
GP Total financial income (V) | | | 412 494.00 | |
GR Interest and similar expenses | | | 24 655.00 | |
GU Total financial expenses (VI) | | | 24 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 387 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 911.00 | | | 5 911.00 |
HB Exceptional income from capital transactions | 257 920.00 | | | 257 920.00 |
HD Total exceptional income (VII) | 257 920.00 | | | 257 920.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 79 880.00 | | | 79 880.00 |
HH Total exceptional expenses (VIII) | 79 925.00 | | | 79 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177 995.00 | | | 177 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 164.00 | | | 744 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 237.00 | | | 221 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 927.00 | | | 522 927.00 |
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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 | 1 632 991.00 | | 4 493.00 | 1 632 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 112.00 | 1 524 600.00 | |
I4 DECREASES Grand Total | | 99 012.00 | 1 538 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 900.00 | 13 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 279.00 | | 4 493.00 | 89 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 543 712.00 | | | 1 543 712.00 |
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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 | 9 573.00 | 12 444.00 | 19 132.00 | 9 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 573.00 | 12 444.00 | 19 132.00 | 9 573.00 |
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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 | 6 286.00 | 6 286.00 | | 6 286.00 |
8D Social Security and Other Social Organizations | 8 620.00 | 8 620.00 | | 8 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 136.00 | 1 136.00 | | 1 136.00 |
VH Loans with a maturity of more than one year at origin | 501 428.00 | 501 428.00 | | 501 428.00 |
VI Group and Associates | 42 864.00 | 42 864.00 | | 42 864.00 |
VS Prepaid expenses | 3 174.00 | | | 3 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 174.00 | 3 174.00 | | 3 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 333.00 | 560 333.00 | | 560 333.00 |
