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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 | 674.00 | 341.00 | 333.00 | 674.00 |
BD Other fixed assets | 1 361 625.00 | 2 906.00 | 1 358 719.00 | 1 361 625.00 |
BJ TOTAL (I) | 1 362 299.00 | 3 247.00 | 1 359 052.00 | 1 362 299.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 584 186.00 | | 584 186.00 | 584 186.00 |
CF Cash and cash equivalents | 689 185.00 | | 689 185.00 | 689 185.00 |
CJ TOTAL (II) | 1 273 371.00 | | 1 273 371.00 | 1 273 371.00 |
CO Grand total (0 to V) | 2 635 670.00 | 3 247.00 | 2 632 423.00 | 2 635 670.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 305 363.00 | 114 932.00 | | 305 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 146 459.00 | 190 431.00 | | 2 146 459.00 |
DL TOTAL (I) | 2 468 322.00 | 321 863.00 | | 2 468 322.00 |
DU Loans and Debts from Credit Institutions (3) | 79 915.00 | 231 895.00 | | 79 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 244.00 | 114 058.00 | | 12 244.00 |
DX Trade payables and related accounts | 4 029.00 | 2 413.00 | | 4 029.00 |
DY Tax and social security liabilities | 67 915.00 | 7 627.00 | | 67 915.00 |
EC TOTAL (IV) | 164 102.00 | 355 993.00 | | 164 102.00 |
EE Grand total (I to V) | 2 632 423.00 | 677 856.00 | | 2 632 423.00 |
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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 | 92 096.00 | | 92 096.00 | 92 096.00 |
FJ Net sales | 92 096.00 | | 92 096.00 | 92 096.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 92 107.00 | |
FW Other purchases and external expenses | | | 29 488.00 | |
FX Taxes, duties, and similar payments | | | 5 724.00 | |
FY Salaries and Wages | | | 49 911.00 | |
FZ Social Security Contributions | | | 33 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 118 468.00 | |
GG - OPERATING RESULT (I - II) | | | -26 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 906.00 | |
GR Interest and similar expenses | | | 8 318.00 | |
GU Total financial expenses (VI) | | | 11 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 828 900.00 | | | 2 828 900.00 |
HD Total exceptional income (VII) | 2 828 900.00 | | | 2 828 900.00 |
HE Exceptional expenses on management operations | 389.00 | 268.00 | | 389.00 |
HF Exceptional expenses on capital transactions | 640 000.00 | | | 640 000.00 |
HH Total exceptional expenses (VIII) | 640 389.00 | 268.00 | | 640 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 188 511.00 | -268.00 | | 2 188 511.00 |
HK Income tax | 64 467.00 | | | 64 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 981 007.00 | 359 660.00 | | 2 981 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 548.00 | 169 229.00 | | 834 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 146 459.00 | 190 431.00 | | 2 146 459.00 |
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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 | 640 674.00 | | 1 361 625.00 | 640 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 640 000.00 | 1 361 625.00 | |
I4 DECREASES Grand Total | | 640 000.00 | 1 362 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 674.00 | | | 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640 000.00 | | 1 361 625.00 | 640 000.00 |
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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 | 4 029.00 | 4 029.00 | | 4 029.00 |
8C Staff and Related Accounts | 2 493.00 | 2 493.00 | | 2 493.00 |
8D Social Security and Other Social Organizations | 1 587.00 | 1 587.00 | | 1 587.00 |
8E Income Taxes | 63 822.00 | 63 822.00 | | 63 822.00 |
VB VAT | 853.00 | | | 853.00 |
VC Group and associates | 383 333.00 | | | 383 333.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 165 262.00 | 68 799.00 | 96 462.00 | 165 262.00 |
VI Group and Associates | 12 244.00 | 12 244.00 | | 12 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 000.00 | | | 200 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 186.00 | 584 186.00 | 96 462.00 | 584 186.00 |
VW VAT | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 708.00 | 153 246.00 | 96 462.00 | 249 708.00 |
