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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400.00 | 400.00 | | 400.00 |
AR Technical installations, industrial equipment and tools | 5 533.00 | 2 307.00 | 3 225.00 | 5 533.00 |
AT Other tangible assets | 343.00 | 343.00 | | 343.00 |
BJ TOTAL (I) | 8 286.00 | 4 051.00 | 4 235.00 | 8 286.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 734 430.00 | | 734 430.00 | 734 430.00 |
CF Cash and cash equivalents | 1 494 015.00 | | 1 494 015.00 | 1 494 015.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 228 445.00 | | 2 228 445.00 | 2 228 445.00 |
CO Grand total (0 to V) | 2 236 732.00 | 4 051.00 | 2 232 681.00 | 2 236 732.00 |
CR Shares due in more than one year | 661 810.00 | | | 661 810.00 |
CU Other investments | 2 010.00 | 1 000.00 | 1 010.00 | 2 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 747 590.00 | 721 531.00 | | 747 590.00 |
DH Retained earnings | | -13 953.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 355 893.00 | 40 013.00 | | 1 355 893.00 |
DL TOTAL (I) | 2 191 484.00 | 835 590.00 | | 2 191 484.00 |
DU Loans and Debts from Credit Institutions (3) | 262.00 | 118.00 | | 262.00 |
DX Trade payables and related accounts | 1 182.00 | 888.00 | | 1 182.00 |
DY Tax and social security liabilities | 39 751.00 | 638.00 | | 39 751.00 |
EC TOTAL (IV) | 41 196.00 | 1 646.00 | | 41 196.00 |
EE Grand total (I to V) | 2 232 681.00 | 837 237.00 | | 2 232 681.00 |
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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 | 31 948.00 | | 31 948.00 | 31 948.00 |
FJ Net sales | 31 948.00 | | 31 948.00 | 31 948.00 |
FR Total operating income (I) | | | 31 948.00 | |
FW Other purchases and external expenses | | | 9 708.00 | |
FX Taxes, duties, and similar payments | | | 425.00 | |
FY Salaries and Wages | | | 69 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 869.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 80 971.00 | |
GG - OPERATING RESULT (I - II) | | | -49 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 305.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 16 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 430 000.00 | 40 000.00 | | 1 430 000.00 |
HD Total exceptional income (VII) | 1 430 000.00 | 40 000.00 | | 1 430 000.00 |
HE Exceptional expenses on management operations | | 200.00 | | |
HF Exceptional expenses on capital transactions | 10 000.00 | 1 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 1 200.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 420 000.00 | 38 799.00 | | 1 420 000.00 |
HK Income tax | 31 389.00 | | | 31 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 478 253.00 | 89 300.00 | | 1 478 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 360.00 | 49 286.00 | | 122 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 355 893.00 | 40 013.00 | | 1 355 893.00 |
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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 | 16 019.00 | | 2 267.00 | 16 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 2 010.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 8 286.00 | |
IO DECREASES Total including other intangible assets | | | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | | 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 609.00 | | 2 267.00 | 3 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 010.00 | | | 12 010.00 |
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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 | 2 182.00 | 869.00 | | 2 182.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 782.00 | 869.00 | | 1 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 183.00 | 1 183.00 | | 1 183.00 |
8D Social Security and Other Social Organizations | 7 882.00 | 7 882.00 | | 7 882.00 |
8E Income Taxes | 31 389.00 | 31 389.00 | | 31 389.00 |
VB VAT | 1 120.00 | | | 1 120.00 |
VC Group and associates | 621 810.00 | | | 621 810.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 500.00 | | | 111 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 430.00 | 72 620.00 | 661 810.00 | 734 430.00 |
VW VAT | 480.00 | 480.00 | | 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 196.00 | 41 196.00 | | 41 196.00 |
