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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 | 5 153.00 | 608.00 | 4 545.00 | 5 153.00 |
BB Receivables related to investments | | | | |
BF Loans | 200 796.00 | | 200 796.00 | 200 796.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 206 000.00 | 608.00 | 205 391.00 | 206 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 640.00 | | 640.00 | 640.00 |
CF Cash and cash equivalents | 1 106 097.00 | | 1 106 097.00 | 1 106 097.00 |
CJ TOTAL (II) | 1 106 737.00 | | 1 106 737.00 | 1 106 737.00 |
CO Grand total (0 to V) | 1 312 737.00 | 608.00 | 1 312 128.00 | 1 312 737.00 |
CP Shares due in less than one year | 796.00 | | | 796.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 12 487.00 | 4 000.00 | | 12 487.00 |
DG Other reserves | 21 470.00 | 21 470.00 | | 21 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 952 981.00 | 78 487.00 | | 952 981.00 |
DL TOTAL (I) | 1 286 938.00 | 403 957.00 | | 1 286 938.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 658.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 87 564.00 | | |
DX Trade payables and related accounts | 2 119.00 | 3 365.00 | | 2 119.00 |
DY Tax and social security liabilities | 23 072.00 | 10 332.00 | | 23 072.00 |
EC TOTAL (IV) | 25 190.00 | 122 919.00 | | 25 190.00 |
EE Grand total (I to V) | 1 312 128.00 | 526 876.00 | | 1 312 128.00 |
EG Accrued income and payables due within one year | 25 190.00 | 122 919.00 | | 25 190.00 |
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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 | 846.00 | | 846.00 | 846.00 |
FJ Net sales | 846.00 | | 846.00 | 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 413.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 259.00 | |
FW Other purchases and external expenses | | | 28 884.00 | |
FX Taxes, duties, and similar payments | | | 1 434.00 | |
FY Salaries and Wages | | | 18 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 49 328.00 | |
GG - OPERATING RESULT (I - II) | | | -47 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 000.00 | |
GK Income from other securities and fixed asset receivables | | | 796.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 219 917.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 149 124.00 | | | 1 149 124.00 |
HD Total exceptional income (VII) | 1 149 124.00 | | | 1 149 124.00 |
HF Exceptional expenses on capital transactions | 361 224.00 | | | 361 224.00 |
HH Total exceptional expenses (VIII) | 361 224.00 | | | 361 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 787 900.00 | | | 787 900.00 |
HK Income tax | 7 726.00 | | | 7 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 371 300.00 | 188 935.00 | | 1 371 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 320.00 | 110 449.00 | | 418 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 952 981.00 | 78 487.00 | | 952 981.00 |
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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 | 364 895.00 | | 205 950.00 | 364 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 364 845.00 | 200 846.00 | |
I4 DECREASES Grand Total | | 364 845.00 | 206 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 153.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 364 895.00 | | 200 796.00 | 364 895.00 |
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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 | | 608.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 608.00 | | |
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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 | 2 119.00 | 2 119.00 | | 2 119.00 |
8C Staff and Related Accounts | 14 435.00 | 14 435.00 | | 14 435.00 |
8E Income Taxes | 7 726.00 | 7 726.00 | | 7 726.00 |
UP Loans | 200 796.00 | 796.00 | | 200 796.00 |
VB VAT | 640.00 | | | 640.00 |
VK Loans repaid during the year | 20 689.00 | | | 20 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 536.00 | 536.00 | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 437.00 | 1 437.00 | 200 000.00 | 201 437.00 |
VW VAT | 375.00 | 375.00 | | 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 190.00 | 25 190.00 | | 25 190.00 |
