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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 | 1 073.00 | 1 073.00 | | 1 073.00 |
BD Other fixed assets | 3 584.00 | | 3 584.00 | 3 584.00 |
BJ TOTAL (I) | 4 617 696.00 | 21 073.00 | 4 596 623.00 | 4 617 696.00 |
BX Customers and related accounts | 134 847.00 | | 134 847.00 | 134 847.00 |
BZ Other receivables | 56 314.00 | | 56 314.00 | 56 314.00 |
CF Cash and cash equivalents | 69 405.00 | | 69 405.00 | 69 405.00 |
CH Prepaid expenses | 3 302.00 | | 3 302.00 | 3 302.00 |
CJ TOTAL (II) | 263 868.00 | | 263 868.00 | 263 868.00 |
CO Grand total (0 to V) | 4 881 564.00 | 21 073.00 | 4 860 491.00 | 4 881 564.00 |
CS Evaluated investments - equity method | 4 613 039.00 | 20 000.00 | 4 593 039.00 | 4 613 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 067 250.00 | 3 067 250.00 | | 3 067 250.00 |
DD Legal reserve (1) | 20 031.00 | 20 031.00 | | 20 031.00 |
DH Retained earnings | -1 332 859.00 | -1 381 466.00 | | -1 332 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 182 667.00 | 48 607.00 | | 2 182 667.00 |
DL TOTAL (I) | 3 937 089.00 | 1 754 422.00 | | 3 937 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797 040.00 | 1 150 532.00 | | 797 040.00 |
DX Trade payables and related accounts | 37 855.00 | 45 073.00 | | 37 855.00 |
DY Tax and social security liabilities | 32 507.00 | 40 643.00 | | 32 507.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | | | 50 000.00 |
EA Other liabilities | 6 000.00 | 3 490.00 | | 6 000.00 |
EC TOTAL (IV) | 923 402.00 | 1 239 738.00 | | 923 402.00 |
EE Grand total (I to V) | 4 860 491.00 | 2 994 160.00 | | 4 860 491.00 |
EG Accrued income and payables due within one year | | 1 239 738.00 | | |
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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 | 296 400.00 | | 296 400.00 | 296 400.00 |
FJ Net sales | 296 400.00 | | 296 400.00 | 296 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 296 402.00 | |
FW Other purchases and external expenses | | | 164 803.00 | |
FX Taxes, duties, and similar payments | | | 1 922.00 | |
FY Salaries and Wages | | | 56 800.00 | |
FZ Social Security Contributions | | | 25 816.00 | |
GE Other Expenses | | | 1 492.00 | |
GF Total Operating Expenses (II) | | | 250 832.00 | |
GG - OPERATING RESULT (I - II) | | | 45 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 939.00 | |
GL Other interest and similar income | | | 595.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 150 421.00 | |
GP Total financial income (V) | | | 2 295 955.00 | |
GR Interest and similar expenses | | | 14 105.00 | |
GU Total financial expenses (VI) | | | 14 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 281 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 327 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 369 666.00 | | | 4 369 666.00 |
HD Total exceptional income (VII) | 4 369 666.00 | | | 4 369 666.00 |
HE Exceptional expenses on management operations | 665.00 | | | 665.00 |
HF Exceptional expenses on capital transactions | 4 515 095.00 | | | 4 515 095.00 |
HH Total exceptional expenses (VIII) | 4 515 760.00 | | | 4 515 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 094.00 | | | -146 094.00 |
HK Income tax | -2 335.00 | -480.00 | | -2 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 962 023.00 | 302 999.00 | | 6 962 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 779 356.00 | 254 392.00 | | 4 779 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 182 667.00 | 48 607.00 | | 2 182 667.00 |
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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 | 4 658 125.00 | | 4 474 666.00 | 4 658 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 515 095.00 | 4 616 623.00 | |
I4 DECREASES Grand Total | | 4 515 095.00 | 4 617 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 073.00 | | | 1 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 657 052.00 | | 4 474 666.00 | 4 657 052.00 |
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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 | 1 073.00 | | | 1 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 073.00 | | | 1 073.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 57 091.00 | | | 57 091.00 |
VS Prepaid expenses | 3 302.00 | | | 3 302.00 |
