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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 55 206.00 | | 55 206.00 | 55 206.00 |
BZ Other receivables | 1 059 504.00 | | 1 059 504.00 | 1 059 504.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 2 478 165.00 | | 2 478 165.00 | 2 478 165.00 |
CJ TOTAL (II) | 4 037 669.00 | | 4 037 669.00 | 4 037 669.00 |
CO Grand total (0 to V) | 4 092 875.00 | | 4 092 875.00 | 4 092 875.00 |
CU Other investments | 55 206.00 | | 55 206.00 | 55 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 515 081.00 | 515 081.00 | | 515 081.00 |
DB Share, merger, contribution premiums, etc. | 80 900.00 | 80 900.00 | | 80 900.00 |
DD Legal reserve (1) | 8 767.00 | 5 705.00 | | 8 767.00 |
DG Other reserves | 166 581.00 | 108 402.00 | | 166 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 296 737.00 | 61 241.00 | | 1 296 737.00 |
DL TOTAL (I) | 2 068 066.00 | 771 329.00 | | 2 068 066.00 |
DU Loans and Debts from Credit Institutions (3) | | 515 361.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 511 085.00 | 979 908.00 | | 1 511 085.00 |
DX Trade payables and related accounts | 3 760.00 | 3 484.00 | | 3 760.00 |
DY Tax and social security liabilities | 509 964.00 | 5 971.00 | | 509 964.00 |
EC TOTAL (IV) | 2 024 809.00 | 1 504 724.00 | | 2 024 809.00 |
EE Grand total (I to V) | 4 092 875.00 | 2 276 053.00 | | 4 092 875.00 |
EG Accrued income and payables due within one year | 2 024 809.00 | 1 088 554.00 | | 2 024 809.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 675.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 9 678.00 | |
FW Other purchases and external expenses | | | 86 738.00 | |
FX Taxes, duties, and similar payments | | | 541.00 | |
FY Salaries and Wages | | | 31 800.00 | |
FZ Social Security Contributions | | | 13 106.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 132 185.00 | |
GG - OPERATING RESULT (I - II) | | | -122 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 361.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 2 894.00 | |
GP Total financial income (V) | | | 106 259.00 | |
GR Interest and similar expenses | | | 21 202.00 | |
GU Total financial expenses (VI) | | | 21 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 675.00 | | | 675.00 |
HB Exceptional income from capital transactions | 3 877 000.00 | | | 3 877 000.00 |
HD Total exceptional income (VII) | 3 877 000.00 | | | 3 877 000.00 |
HE Exceptional expenses on management operations | 14 585.00 | | | 14 585.00 |
HF Exceptional expenses on capital transactions | 2 024 000.00 | | | 2 024 000.00 |
HH Total exceptional expenses (VIII) | 2 038 585.00 | | | 2 038 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 838 415.00 | | | 1 838 415.00 |
HK Income tax | 504 228.00 | -23 852.00 | | 504 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 992 937.00 | 114 444.00 | | 3 992 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 696 200.00 | 53 203.00 | | 2 696 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 296 737.00 | 61 241.00 | | 1 296 737.00 |
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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 | 2 074 208.00 | | 4 998.00 | 2 074 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 024 000.00 | 55 206.00 | |
I4 DECREASES Grand Total | | 2 024 000.00 | 55 206.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 074 208.00 | | 4 998.00 | 2 074 208.00 |
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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 | 3 760.00 | 3 760.00 | | 3 760.00 |
8D Social Security and Other Social Organizations | 5 586.00 | 5 586.00 | | 5 586.00 |
8E Income Taxes | 504 228.00 | 504 228.00 | | 504 228.00 |
VB VAT | 16 625.00 | | | 16 625.00 |
VC Group and associates | 7 980.00 | | | 7 980.00 |
VI Group and Associates | 1 511 085.00 | 1 511 085.00 | | 1 511 085.00 |
VK Loans repaid during the year | 515 333.00 | | | 515 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 034 899.00 | | | 1 034 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 504.00 | 1 059 504.00 | | 1 059 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 024 809.00 | 2 024 809.00 | | 2 024 809.00 |
