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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 | 2 382.00 | 139.00 | 2 243.00 | 2 382.00 |
BJ TOTAL (I) | 1 363 397.00 | 139.00 | 1 363 258.00 | 1 363 397.00 |
BX Customers and related accounts | 11 864.00 | | 11 864.00 | 11 864.00 |
BZ Other receivables | 1 720 665.00 | | 1 720 665.00 | 1 720 665.00 |
CF Cash and cash equivalents | 2 664.00 | | 2 664.00 | 2 664.00 |
CJ TOTAL (II) | 1 735 192.00 | | 1 735 192.00 | 1 735 192.00 |
CO Grand total (0 to V) | 3 098 590.00 | 139.00 | 3 098 451.00 | 3 098 590.00 |
CU Other investments | 1 361 015.00 | | 1 361 015.00 | 1 361 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 1 903 505.00 | 1 712 676.00 | | 1 903 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 519.00 | 190 829.00 | | 5 519.00 |
DL TOTAL (I) | 3 009 024.00 | 3 003 505.00 | | 3 009 024.00 |
DP Provisions for Risks | 48 000.00 | | | 48 000.00 |
DR TOTAL (IV) | 48 000.00 | | | 48 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 501.00 | | | 31 501.00 |
DX Trade payables and related accounts | 2 880.00 | 1 085.00 | | 2 880.00 |
DY Tax and social security liabilities | 7 016.00 | 67 788.00 | | 7 016.00 |
DZ Fixed asset liabilities and related accounts | 29.00 | 23.00 | | 29.00 |
EC TOTAL (IV) | 41 426.00 | 68 896.00 | | 41 426.00 |
EE Grand total (I to V) | 3 098 451.00 | 3 072 401.00 | | 3 098 451.00 |
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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 | 11 839.00 | | 11 839.00 | 11 839.00 |
FJ Net sales | 11 839.00 | | 11 839.00 | 11 839.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 839.00 | |
FW Other purchases and external expenses | | | 5 064.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
FY Salaries and Wages | | | 25 652.00 | |
FZ Social Security Contributions | | | 9 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 40 757.00 | |
GG - OPERATING RESULT (I - II) | | | -28 918.00 | |
GH Attributed profit or transferred loss (III) | | | 37 067.00 | |
GL Other interest and similar income | | | 25 823.00 | |
GP Total financial income (V) | | | 25 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 532.00 | | | 20 532.00 |
HD Total exceptional income (VII) | 20 532.00 | | | 20 532.00 |
HE Exceptional expenses on management operations | | 736.00 | | |
HG Exceptional depreciation and provisions | 48 000.00 | | | 48 000.00 |
HH Total exceptional expenses (VIII) | 48 000.00 | 736.00 | | 48 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 468.00 | -736.00 | | -27 468.00 |
HK Income tax | 984.00 | 98 004.00 | | 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 260.00 | 320 109.00 | | 95 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 741.00 | 129 280.00 | | 89 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 519.00 | 190 829.00 | | 5 519.00 |
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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 | 1 360 009.00 | | 3 388.00 | 1 360 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 361 015.00 | |
I4 DECREASES Grand Total | | | 1 363 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 382.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 360 009.00 | | 1 006.00 | 1 360 009.00 |
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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 | | 139.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 139.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 48 000.00 | | |
7C Grand total | | 48 000.00 | | |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
8D Social Security and Other Social Organizations | 7 016.00 | 7 016.00 | | 7 016.00 |
8J Fixed Asset Liabilities and Related Accounts | 29.00 | 29.00 | | 29.00 |
UX Other trade receivables | 11 864.00 | | | 11 864.00 |
VC Group and associates | 1 575 399.00 | | | 1 575 399.00 |
VI Group and Associates | 31 501.00 | 31 501.00 | | 31 501.00 |
VM Income taxes | 97 020.00 | | | 97 020.00 |
VP Miscellaneous | 1 084.00 | | | 1 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 162.00 | | | 47 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 732 528.00 | 1 732 528.00 | | 1 732 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 426.00 | 41 426.00 | | 41 426.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
