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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 | 1 958.00 | 1 414.00 | 544.00 | 1 958.00 |
BJ TOTAL (I) | 260 548.00 | 179 385.00 | 81 163.00 | 260 548.00 |
BX Customers and related accounts | 5 748.00 | | 5 748.00 | 5 748.00 |
BZ Other receivables | 1 204 214.00 | 120 830.00 | 1 083 384.00 | 1 204 214.00 |
CF Cash and cash equivalents | 5 357.00 | | 5 357.00 | 5 357.00 |
CJ TOTAL (II) | 1 215 319.00 | 120 830.00 | 1 094 489.00 | 1 215 319.00 |
CO Grand total (0 to V) | 1 475 867.00 | 300 215.00 | 1 175 652.00 | 1 475 867.00 |
CU Other investments | 258 590.00 | 177 971.00 | 80 619.00 | 258 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -98 598.00 | -3 547.00 | | -98 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 832 927.00 | -95 051.00 | | 832 927.00 |
DL TOTAL (I) | 740 929.00 | -91 998.00 | | 740 929.00 |
DP Provisions for Risks | | 89 745.00 | | |
DR TOTAL (IV) | | 89 745.00 | | |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 84.00 | | 62.00 |
DX Trade payables and related accounts | 11 460.00 | 10 980.00 | | 11 460.00 |
DY Tax and social security liabilities | 958.00 | 295 075.00 | | 958.00 |
EA Other liabilities | 422 242.00 | 937 514.00 | | 422 242.00 |
EC TOTAL (IV) | 434 722.00 | 1 243 652.00 | | 434 722.00 |
EE Grand total (I to V) | 1 175 652.00 | 1 241 399.00 | | 1 175 652.00 |
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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 | 4 790.00 | | 4 790.00 | 4 790.00 |
FJ Net sales | 4 790.00 | | 4 790.00 | 4 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 745.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 94 536.00 | |
FW Other purchases and external expenses | | | 15 075.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 653.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 67 640.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 84 047.00 | |
GG - OPERATING RESULT (I - II) | | | 10 489.00 | |
GH Attributed profit or transferred loss (III) | | | 1 196 644.00 | |
GI Supported loss or transferred profit (IV) | | | 164 588.00 | |
GL Other interest and similar income | | | 5 672.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 730.00 | |
GP Total financial income (V) | | | 8 402.00 | |
GQ Financial allocations to depreciation and provisions | | | 140 732.00 | |
GR Interest and similar expenses | | | 8 652.00 | |
GU Total financial expenses (VI) | | | 149 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 901 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 260 366.00 | | |
HD Total exceptional income (VII) | | 260 366.00 | | |
HF Exceptional expenses on capital transactions | | 7 166.00 | | |
HH Total exceptional expenses (VIII) | | 7 166.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 253 200.00 | | |
HK Income tax | 68 635.00 | 292 338.00 | | 68 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 582.00 | 411 525.00 | | 1 299 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 655.00 | 506 576.00 | | 466 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 832 927.00 | -95 051.00 | | 832 927.00 |
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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 | 260 548.00 | | | 260 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258 590.00 | |
I4 DECREASES Grand Total | | | 260 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 958.00 | | | 1 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 590.00 | | | 258 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 89 745.00 | | 89 745.00 | 89 745.00 |
6X Other provisions for depreciation | 53 190.00 | 120 830.00 | | 53 190.00 |
7B Total provisions for depreciation | 93 159.00 | 208 372.00 | 2 730.00 | 93 159.00 |
7C Grand total | 182 904.00 | 208 372.00 | 92 475.00 | 182 904.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 67 640.00 | 89 745.00 | |
UG - Financial | | 140 732.00 | 2 730.00 | |
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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 | 11 460.00 | 11 460.00 | | 11 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 5 748.00 | | | 5 748.00 |
VB VAT | 2 583.00 | | | 2 583.00 |
VC Group and associates | 944 900.00 | | | 944 900.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 421 242.00 | 421 242.00 | | 421 242.00 |
VM Income taxes | 31 365.00 | | | 31 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 366.00 | | | 225 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 209 962.00 | 1 209 962.00 | | 1 209 962.00 |
VW VAT | 958.00 | 958.00 | | 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 722.00 | 434 722.00 | | 434 722.00 |
