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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 | 29 457.00 | 331.00 | 29 126.00 | 29 457.00 |
BJ TOTAL (I) | 153 857.00 | 331.00 | 153 526.00 | 153 857.00 |
BZ Other receivables | 2 067 384.00 | | 2 067 384.00 | 2 067 384.00 |
CF Cash and cash equivalents | 566 671.00 | | 566 671.00 | 566 671.00 |
CJ TOTAL (II) | 2 634 055.00 | | 2 634 055.00 | 2 634 055.00 |
CO Grand total (0 to V) | 2 787 912.00 | 331.00 | 2 787 581.00 | 2 787 912.00 |
CU Other investments | 124 400.00 | | 124 400.00 | 124 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 1 730.00 | 1 730.00 | | 1 730.00 |
DG Other reserves | 15 565.00 | 15 565.00 | | 15 565.00 |
DH Retained earnings | 236 047.00 | 266 012.00 | | 236 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 234 946.00 | -29 964.00 | | 2 234 946.00 |
DL TOTAL (I) | 2 541 289.00 | 306 343.00 | | 2 541 289.00 |
DU Loans and Debts from Credit Institutions (3) | 66 078.00 | 40 656.00 | | 66 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 631.00 | 425 721.00 | | 88 631.00 |
DX Trade payables and related accounts | 4 847.00 | 3 668.00 | | 4 847.00 |
DY Tax and social security liabilities | 86 735.00 | 68 311.00 | | 86 735.00 |
EC TOTAL (IV) | 246 292.00 | 538 357.00 | | 246 292.00 |
EE Grand total (I to V) | 2 787 581.00 | 844 701.00 | | 2 787 581.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 77 314.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
FZ Social Security Contributions | | | 12 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GF Total Operating Expenses (II) | | | 89 847.00 | |
GG - OPERATING RESULT (I - II) | | | -89 847.00 | |
GR Interest and similar expenses | | | 714.00 | |
GU Total financial expenses (VI) | | | 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 128.00 | | |
HB Exceptional income from capital transactions | 2 500 000.00 | | | 2 500 000.00 |
HD Total exceptional income (VII) | 2 500 000.00 | 128.00 | | 2 500 000.00 |
HE Exceptional expenses on management operations | 22 771.00 | | | 22 771.00 |
HF Exceptional expenses on capital transactions | 108 000.00 | | | 108 000.00 |
HH Total exceptional expenses (VIII) | 130 771.00 | | | 130 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 369 228.00 | 128.00 | | 2 369 228.00 |
HK Income tax | 43 719.00 | 14 283.00 | | 43 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 500 000.00 | 128.00 | | 2 500 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 053.00 | 30 092.00 | | 265 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 234 946.00 | -29 964.00 | | 2 234 946.00 |
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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 | 133 320.00 | | 28 038.00 | 133 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 124 400.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 153 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 420.00 | | 28 038.00 | 1 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 900.00 | | | 131 900.00 |
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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 | 142.00 | 189.00 | | 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142.00 | 189.00 | | 142.00 |
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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 | 4 847.00 | 4 847.00 | | 4 847.00 |
8D Social Security and Other Social Organizations | 6 070.00 | 6 070.00 | | 6 070.00 |
8E Income Taxes | 80 665.00 | 80 665.00 | | 80 665.00 |
VC Group and associates | 1 875 514.00 | 1 875 514.00 | | 1 875 514.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 66 039.00 | 66 039.00 | | 66 039.00 |
VI Group and Associates | 88 631.00 | 88 631.00 | | 88 631.00 |
VJ Loans taken out during the year | 25 629.00 | | | 25 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 870.00 | 191 870.00 | | 191 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 067 384.00 | 2 067 384.00 | | 2 067 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 292.00 | 246 292.00 | | 246 292.00 |
