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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 | 13 872.00 | 5 771.00 | 8 101.00 | 13 872.00 |
BJ TOTAL (I) | 1 345 591.00 | 5 771.00 | 1 339 820.00 | 1 345 591.00 |
CF Cash and cash equivalents | 52 317.00 | | 52 317.00 | 52 317.00 |
CH Prepaid expenses | 4 197.00 | | 4 197.00 | 4 197.00 |
CJ TOTAL (II) | 56 514.00 | | 56 514.00 | 56 514.00 |
CO Grand total (0 to V) | 1 402 105.00 | 5 771.00 | 1 396 334.00 | 1 402 105.00 |
CU Other investments | 1 331 719.00 | | 1 331 719.00 | 1 331 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 000.00 | | | 365 000.00 |
DD Legal reserve (1) | 36 500.00 | | | 36 500.00 |
DG Other reserves | 286 781.00 | | | 286 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 261.00 | | | 650 261.00 |
DL TOTAL (I) | 1 338 542.00 | | | 1 338 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 5 666.00 | | | 5 666.00 |
DY Tax and social security liabilities | 10 991.00 | | | 10 991.00 |
EA Other liabilities | 1 136.00 | | | 1 136.00 |
EC TOTAL (IV) | 57 792.00 | | | 57 792.00 |
EE Grand total (I to V) | 1 396 334.00 | | | 1 396 334.00 |
EG Accrued income and payables due within one year | 57 792.00 | | | 57 792.00 |
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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 | 68 750.00 | | 68 750.00 | 68 750.00 |
FJ Net sales | 68 750.00 | | 68 750.00 | 68 750.00 |
FR Total operating income (I) | | | 68 750.00 | |
FW Other purchases and external expenses | | | 115 663.00 | |
FX Taxes, duties, and similar payments | | | 6 577.00 | |
FZ Social Security Contributions | | | 5 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 886.00 | |
GF Total Operating Expenses (II) | | | 130 496.00 | |
GG - OPERATING RESULT (I - II) | | | -61 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 974.00 | |
GP Total financial income (V) | | | 299 974.00 | |
GR Interest and similar expenses | | | 13 100.00 | |
GU Total financial expenses (VI) | | | 13 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 371.00 | | | 5 371.00 |
HB Exceptional income from capital transactions | 618 100.00 | | | 618 100.00 |
HD Total exceptional income (VII) | 618 100.00 | | | 618 100.00 |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HF Exceptional expenses on capital transactions | 192 881.00 | | | 192 881.00 |
HH Total exceptional expenses (VIII) | 192 968.00 | | | 192 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 425 132.00 | | | 425 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 824.00 | | | 986 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 563.00 | | | 336 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650 261.00 | | | 650 261.00 |
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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 | 1 538 472.00 | | | 1 538 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 192 881.00 | 1 331 719.00 | |
I4 DECREASES Grand Total | | 192 881.00 | 1 345 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 872.00 | | | 13 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524 600.00 | | | 1 524 600.00 |
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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 | 2 885.00 | 2 886.00 | | 2 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 885.00 | 2 886.00 | | 2 885.00 |
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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 | 5 666.00 | 5 666.00 | | 5 666.00 |
8D Social Security and Other Social Organizations | 10 991.00 | 10 991.00 | | 10 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 136.00 | 1 136.00 | | 1 136.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VK Loans repaid during the year | 732 647.00 | | | 732 647.00 |
VS Prepaid expenses | 4 197.00 | | | 4 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 197.00 | 4 197.00 | | 4 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 792.00 | 57 792.00 | | 57 792.00 |
