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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 | 6 084.00 | 5 393.00 | 691.00 | 6 084.00 |
BD Other fixed assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 822 879.00 | 5 393.00 | 817 486.00 | 822 879.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 450 152.00 | | 1 450 152.00 | 1 450 152.00 |
CD Marketable securities | 598 001.00 | | 598 001.00 | 598 001.00 |
CF Cash and cash equivalents | 1 619 201.00 | | 1 619 201.00 | 1 619 201.00 |
CH Prepaid expenses | 7 131.00 | | 7 131.00 | 7 131.00 |
CJ TOTAL (II) | 3 674 485.00 | | 3 674 485.00 | 3 674 485.00 |
CO Grand total (0 to V) | 4 497 364.00 | 5 393.00 | 4 491 972.00 | 4 497 364.00 |
CU Other investments | 815 775.00 | | 815 775.00 | 815 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 340.00 | 335 340.00 | | 335 340.00 |
DD Legal reserve (1) | 45 533.00 | 45 533.00 | | 45 533.00 |
DG Other reserves | 4 117 025.00 | 233 531.00 | | 4 117 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 895.00 | 4 019 494.00 | | -81 895.00 |
DL TOTAL (I) | 4 416 002.00 | 4 633 898.00 | | 4 416 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 401.00 | 165 928.00 | | 2 401.00 |
DX Trade payables and related accounts | 9 766.00 | 40 398.00 | | 9 766.00 |
DY Tax and social security liabilities | 15 776.00 | 52 764.00 | | 15 776.00 |
EA Other liabilities | 48 026.00 | 274 859.00 | | 48 026.00 |
EC TOTAL (IV) | 75 969.00 | 533 949.00 | | 75 969.00 |
EE Grand total (I to V) | 4 491 972.00 | 5 167 847.00 | | 4 491 972.00 |
EG Accrued income and payables due within one year | 75 969.00 | 533 949.00 | | 75 969.00 |
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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 | 333 000.00 | | 333 000.00 | 333 000.00 |
FJ Net sales | 333 000.00 | | 333 000.00 | 333 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 333 003.00 | |
FW Other purchases and external expenses | | | 66 050.00 | |
FX Taxes, duties, and similar payments | | | 2 330.00 | |
FY Salaries and Wages | | | 252 601.00 | |
FZ Social Security Contributions | | | 109 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 431 262.00 | |
GG - OPERATING RESULT (I - II) | | | -98 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 16 733.00 | |
GP Total financial income (V) | | | 16 733.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 263.00 | | |
A2 TOTAL ASSETS | 111 463.00 | 111 096.00 | | 111 463.00 |
HB Exceptional income from capital transactions | | 4 605 861.00 | | |
HD Total exceptional income (VII) | | 4 605 861.00 | | |
HE Exceptional expenses on management operations | 171.00 | 225.00 | | 171.00 |
HF Exceptional expenses on capital transactions | | 910 382.00 | | |
HG Exceptional depreciation and provisions | 198.00 | | | 198.00 |
HH Total exceptional expenses (VIII) | 369.00 | 910 607.00 | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369.00 | 3 695 254.00 | | -369.00 |
HK Income tax | | 97 907.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 349 736.00 | 5 589 320.00 | | 349 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 631.00 | 1 569 826.00 | | 431 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 895.00 | 4 019 494.00 | | -81 895.00 |
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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 | 823 630.00 | | 999.00 | 823 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 816 795.00 | |
I4 DECREASES Grand Total | | 1 750.00 | 822 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 750.00 | 6 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 835.00 | | 999.00 | 6 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 816 795.00 | | | 816 795.00 |
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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 | 6 475.00 | 470.00 | 1 552.00 | 6 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 475.00 | 470.00 | 1 552.00 | 6 475.00 |
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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 | 9 766.00 | 9 766.00 | | 9 766.00 |
8C Staff and Related Accounts | 34.00 | 34.00 | | 34.00 |
8D Social Security and Other Social Organizations | 9 004.00 | 9 004.00 | | 9 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 026.00 | 48 026.00 | | 48 026.00 |
VB VAT | 1 079.00 | 1 079.00 | | 1 079.00 |
VC Group and associates | 319 053.00 | 319 053.00 | | 319 053.00 |
VI Group and Associates | 2 401.00 | 2 401.00 | | 2 401.00 |
VM Income taxes | 23 294.00 | 23 294.00 | | 23 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 106 727.00 | | 1 106 727.00 | 1 106 727.00 |
VS Prepaid expenses | 7 131.00 | 7 131.00 | | 7 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 457 283.00 | 350 556.00 | 1 106 727.00 | 1 457 283.00 |
VW VAT | 6 738.00 | 6 738.00 | | 6 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 969.00 | 75 969.00 | | 75 969.00 |
