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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 834.00 | 5 834.00 | | 5 834.00 |
AR Technical installations, industrial equipment and tools | 2 295.00 | 1 912.00 | 382.00 | 2 295.00 |
AT Other tangible assets | 17 863.00 | 14 553.00 | 3 309.00 | 17 863.00 |
BB Receivables related to investments | 2 232 280.00 | | 2 232 280.00 | 2 232 280.00 |
BD Other fixed assets | 150 000.00 | 150 000.00 | | 150 000.00 |
BF Loans | | | | |
BJ TOTAL (I) | 2 409 374.00 | 172 300.00 | 2 237 074.00 | 2 409 374.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 876 081.00 | 60 000.00 | 2 816 081.00 | 2 876 081.00 |
CF Cash and cash equivalents | 4 192 813.00 | | 4 192 813.00 | 4 192 813.00 |
CH Prepaid expenses | 6 179.00 | | 6 179.00 | 6 179.00 |
CJ TOTAL (II) | 7 075 074.00 | 60 000.00 | 7 015 074.00 | 7 075 074.00 |
CO Grand total (0 to V) | 9 484 448.00 | 232 300.00 | 9 252 148.00 | 9 484 448.00 |
CU Other investments | 1 101.00 | | 1 101.00 | 1 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 800.00 | 177 800.00 | | 177 800.00 |
DB Share, merger, contribution premiums, etc. | 1 252 085.00 | 1 252 085.00 | | 1 252 085.00 |
DD Legal reserve (1) | 17 780.00 | 17 780.00 | | 17 780.00 |
DE Statutory or contractual reserves | 2 728 921.00 | 2 728 921.00 | | 2 728 921.00 |
DH Retained earnings | 5 112 359.00 | | | 5 112 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 148.00 | 13 112 359.00 | | -163 148.00 |
DL TOTAL (I) | 9 125 797.00 | 17 288 946.00 | | 9 125 797.00 |
DP Provisions for Risks | | 1.00 | | |
DR TOTAL (IV) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 387.00 | 154 107.00 | | 1 387.00 |
DX Trade payables and related accounts | 37 972.00 | 44 574.00 | | 37 972.00 |
DY Tax and social security liabilities | 86 990.00 | 1 072 797.00 | | 86 990.00 |
EA Other liabilities | | 374 278.00 | | |
EC TOTAL (IV) | 126 350.00 | 1 645 759.00 | | 126 350.00 |
EE Grand total (I to V) | 9 252 148.00 | 18 934 706.00 | | 9 252 148.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 49 549.00 | |
FX Taxes, duties, and similar payments | | | 4 170.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 13 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 102.00 | |
GE Other Expenses | | | 12 007.00 | |
GF Total Operating Expenses (II) | | | 111 994.00 | |
GG - OPERATING RESULT (I - II) | | | -111 993.00 | |
GH Attributed profit or transferred loss (III) | | | 1 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 612.00 | |
GK Income from other securities and fixed asset receivables | | | 167.00 | |
GM Reversals of provisions and transfers of expenses | | | 210 000.00 | |
GP Total financial income (V) | | | 227 779.00 | |
GQ Financial allocations to depreciation and provisions | | | 210 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 210 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 237.00 | | | 1 237.00 |
HB Exceptional income from capital transactions | | 17 774 994.00 | | |
HD Total exceptional income (VII) | 1 237.00 | 17 774 994.00 | | 1 237.00 |
HE Exceptional expenses on management operations | 23 965.00 | 253 558.00 | | 23 965.00 |
HF Exceptional expenses on capital transactions | | 4 419 000.00 | | |
HH Total exceptional expenses (VIII) | 23 965.00 | 4 672 558.00 | | 23 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 727.00 | 13 102 435.00 | | -22 727.00 |
HK Income tax | 47 775.00 | 411 387.00 | | 47 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 585.00 | 18 722 829.00 | | 230 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 734.00 | 5 610 469.00 | | 393 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 148.00 | 13 112 359.00 | | -163 148.00 |
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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 | 2 335 480.00 | | | 2 335 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 383 382.00 | |
I4 DECREASES Grand Total | | | 2 409 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 993.00 | | | 25 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 309 487.00 | | | 2 309 487.00 |
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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 | 19 198.00 | 3 102.00 | | 19 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 198.00 | 3 102.00 | | 19 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 500 000.00 | | | 1 500 000.00 |
6T Receivables | 60 000.00 | | | 60 000.00 |
7B Total provisions for depreciation | 210 000.00 | | | 210 000.00 |
7C Grand total | 210 000.00 | | | 210 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 388.00 | 1 388.00 | | 1 388.00 |
8B Suppliers and Related Accounts | 37 973.00 | 37 973.00 | | 37 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 114 541.00 | 2 882 261.00 | 2 232 281.00 | 5 114 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 351.00 | 126 351.00 | | 126 351.00 |
