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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 | 525.00 | 525.00 | | 525.00 |
AT Other tangible assets | 6 922.00 | 3 728.00 | 3 193.00 | 6 922.00 |
BJ TOTAL (I) | 711 726.00 | 4 253.00 | 707 473.00 | 711 726.00 |
BX Customers and related accounts | 25 702.00 | | 25 702.00 | 25 702.00 |
BZ Other receivables | 2 650 413.00 | | 2 650 413.00 | 2 650 413.00 |
CF Cash and cash equivalents | 225 717.00 | | 225 717.00 | 225 717.00 |
CJ TOTAL (II) | 2 901 833.00 | | 2 901 833.00 | 2 901 833.00 |
CO Grand total (0 to V) | 3 613 560.00 | 4 253.00 | 3 609 307.00 | 3 613 560.00 |
CU Other investments | 704 279.00 | | 704 279.00 | 704 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 376 640.00 | | | 376 640.00 |
DD Legal reserve (1) | 37 664.00 | | | 37 664.00 |
DG Other reserves | 409 772.00 | | | 409 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 598 254.00 | | | 2 598 254.00 |
DL TOTAL (I) | 3 422 330.00 | | | 3 422 330.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588.00 | | | 588.00 |
DX Trade payables and related accounts | 27 870.00 | | | 27 870.00 |
DY Tax and social security liabilities | 158 496.00 | | | 158 496.00 |
EC TOTAL (IV) | 186 976.00 | | | 186 976.00 |
EE Grand total (I to V) | 3 609 307.00 | | | 3 609 307.00 |
EG Accrued income and payables due within one year | 186 976.00 | | | 186 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 58 318.00 | | 58 318.00 | 58 318.00 |
FJ Net sales | 58 318.00 | | 58 318.00 | 58 318.00 |
FR Total operating income (I) | | | 58 318.00 | |
FW Other purchases and external expenses | | | 19 481.00 | |
FX Taxes, duties, and similar payments | | | 779.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 10 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616.00 | |
GE Other Expenses | | | 28 800.00 | |
GF Total Operating Expenses (II) | | | 73 203.00 | |
GG - OPERATING RESULT (I - II) | | | -14 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 646 380.00 | |
GL Other interest and similar income | | | 363.00 | |
GP Total financial income (V) | | | 2 646 743.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 646 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 631 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | | | -132.00 |
HK Income tax | 33 206.00 | | | 33 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 705 062.00 | | | 2 705 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 808.00 | | | 106 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 598 254.00 | | | 2 598 254.00 |
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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 | 711 726.00 | | | 711 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 704 279.00 | |
I4 DECREASES Grand Total | | | 711 726.00 | |
IO DECREASES Total including other intangible assets | | | 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 525.00 | | | 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 922.00 | | | 6 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 704 279.00 | | | 704 279.00 |
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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 | 3 636.00 | 616.00 | | 3 636.00 |
PE DEPRECIATION Total including other intangible assets | 525.00 | | | 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 111.00 | 616.00 | | 3 111.00 |
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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 | 27 870.00 | 27 870.00 | | 27 870.00 |
8C Staff and Related Accounts | 264.00 | 264.00 | | 264.00 |
8D Social Security and Other Social Organizations | 1 983.00 | 1 983.00 | | 1 983.00 |
8E Income Taxes | 33 206.00 | 33 206.00 | | 33 206.00 |
UX Other trade receivables | 25 702.00 | | | 25 702.00 |
VB VAT | 4 033.00 | | | 4 033.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 120 642.00 | 120 642.00 | | 120 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 217.00 | 217.00 | | 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 646 380.00 | | | 2 646 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 676 116.00 | 2 676 116.00 | | 2 676 116.00 |
VW VAT | 2 772.00 | 2 772.00 | | 2 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 976.00 | 186 976.00 | | 186 976.00 |
