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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 | 469.00 | 99.00 | 369.00 | 469.00 |
BJ TOTAL (I) | 6 579.00 | 99.00 | 6 479.00 | 6 579.00 |
BX Customers and related accounts | 280 207.00 | | 280 207.00 | 280 207.00 |
BZ Other receivables | 1 099 013.00 | | 1 099 013.00 | 1 099 013.00 |
CF Cash and cash equivalents | 1 586 531.00 | | 1 586 531.00 | 1 586 531.00 |
CJ TOTAL (II) | 2 965 750.00 | | 2 965 750.00 | 2 965 750.00 |
CO Grand total (0 to V) | 2 972 329.00 | 99.00 | 2 972 229.00 | 2 972 329.00 |
CP Shares due in less than one year | 86.00 | | | 86.00 |
CU Other investments | 6 110.00 | | 6 110.00 | 6 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 000.00 | 1 120 000.00 | | 1 120 000.00 |
DD Legal reserve (1) | 47 411.00 | 8 257.00 | | 47 411.00 |
DG Other reserves | 449 343.00 | -79 334.00 | | 449 343.00 |
DH Retained earnings | | -57 746.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 305 910.00 | 783 076.00 | | 1 305 910.00 |
DL TOTAL (I) | 2 922 664.00 | 1 774 254.00 | | 2 922 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | | | 143.00 |
DX Trade payables and related accounts | 1 708.00 | 3 240.00 | | 1 708.00 |
DY Tax and social security liabilities | 47 715.00 | 6 968.00 | | 47 715.00 |
EC TOTAL (IV) | 49 566.00 | 10 208.00 | | 49 566.00 |
EE Grand total (I to V) | 2 972 229.00 | 1 784 461.00 | | 2 972 229.00 |
EG Accrued income and payables due within one year | 49 566.00 | 10 208.00 | | 49 566.00 |
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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 | 190 172.00 | | 190 172.00 | 190 172.00 |
FJ Net sales | 190 172.00 | | 190 172.00 | 190 172.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 190 178.00 | |
FW Other purchases and external expenses | | | 19 728.00 | |
FX Taxes, duties, and similar payments | | | 1 274.00 | |
FY Salaries and Wages | | | 103 553.00 | |
FZ Social Security Contributions | | | 40 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 165 074.00 | |
GG - OPERATING RESULT (I - II) | | | 25 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 505 887.00 | | | 2 505 887.00 |
HD Total exceptional income (VII) | 2 505 887.00 | | | 2 505 887.00 |
HE Exceptional expenses on management operations | | 1 054.00 | | |
HF Exceptional expenses on capital transactions | 1 202 500.00 | | | 1 202 500.00 |
HH Total exceptional expenses (VIII) | 1 202 500.00 | 1 054.00 | | 1 202 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 303 387.00 | -1 054.00 | | 1 303 387.00 |
HK Income tax | 22 138.00 | | | 22 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 696 065.00 | 935 098.00 | | 2 696 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 390 155.00 | 152 022.00 | | 1 390 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 305 910.00 | 783 076.00 | | 1 305 910.00 |
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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 | 1 209 079.00 | | | 1 209 079.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 202 500.00 | 6 110.00 | |
I4 DECREASES Grand Total | | 1 202 500.00 | 6 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 469.00 | | | 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 208 610.00 | | | 1 208 610.00 |
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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 | 5.00 | 94.00 | | 5.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5.00 | 94.00 | | 5.00 |
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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 | 1 708.00 | 1 708.00 | | 1 708.00 |
8C Staff and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8D Social Security and Other Social Organizations | 16 069.00 | 16 069.00 | | 16 069.00 |
8E Income Taxes | 22 138.00 | 22 138.00 | | 22 138.00 |
UX Other trade receivables | 280 207.00 | | | 280 207.00 |
UY Staff and related accounts | 7 000.00 | | | 7 000.00 |
VB VAT | 466.00 | | | 466.00 |
VC Group and associates | 1 070 366.00 | | | 1 070 366.00 |
VI Group and Associates | 143.00 | 143.00 | | 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 181.00 | | | 21 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 379 219.00 | 1 379 219.00 | | 1 379 219.00 |
VW VAT | 2 508.00 | 2 508.00 | | 2 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 566.00 | 49 566.00 | | 49 566.00 |
