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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 | 12 074.00 | 2 183.00 | 9 891.00 | 12 074.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 133 332.00 | 2 183.00 | 131 149.00 | 133 332.00 |
BZ Other receivables | 1 375 082.00 | | 1 375 082.00 | 1 375 082.00 |
CF Cash and cash equivalents | 1 717 804.00 | | 1 717 804.00 | 1 717 804.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 3 093 707.00 | | 3 093 707.00 | 3 093 707.00 |
CO Grand total (0 to V) | 3 227 039.00 | 2 183.00 | 3 224 856.00 | 3 227 039.00 |
CU Other investments | 121 058.00 | | 121 058.00 | 121 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 026.00 | 351 026.00 | | 351 026.00 |
DD Legal reserve (1) | 30 677.00 | 27 252.00 | | 30 677.00 |
DG Other reserves | | 255 000.00 | | |
DH Retained earnings | -27 048.00 | 3 881.00 | | -27 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 636 691.00 | 68 496.00 | | 2 636 691.00 |
DK Regulated provisions | 5 451.00 | 10 976.00 | | 5 451.00 |
DL TOTAL (I) | 2 996 797.00 | 716 631.00 | | 2 996 797.00 |
DU Loans and Debts from Credit Institutions (3) | 84 987.00 | 80 922.00 | | 84 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 643.00 | 1 172.00 | | 3 643.00 |
DX Trade payables and related accounts | 3 455.00 | 4 116.00 | | 3 455.00 |
DY Tax and social security liabilities | 100 446.00 | 15 530.00 | | 100 446.00 |
DZ Fixed asset liabilities and related accounts | 4 080.00 | | | 4 080.00 |
EA Other liabilities | 31 449.00 | 52 123.00 | | 31 449.00 |
EC TOTAL (IV) | 228 059.00 | 153 863.00 | | 228 059.00 |
EE Grand total (I to V) | 3 224 856.00 | 870 494.00 | | 3 224 856.00 |
EG Accrued income and payables due within one year | | 86 891.00 | | |
EI Including equity loans | 3 643.00 | | | 3 643.00 |
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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 | 94 000.00 | | 94 000.00 | 94 000.00 |
FJ Net sales | 94 000.00 | | 94 000.00 | 94 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 95 200.00 | |
FW Other purchases and external expenses | | | 27 197.00 | |
FX Taxes, duties, and similar payments | | | 6 180.00 | |
FY Salaries and Wages | | | 201 034.00 | |
FZ Social Security Contributions | | | 131 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 015.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 367 956.00 | |
GG - OPERATING RESULT (I - II) | | | -272 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 414.00 | |
GL Other interest and similar income | | | 6 369.00 | |
GP Total financial income (V) | | | 52 783.00 | |
GR Interest and similar expenses | | | 3 373.00 | |
GU Total financial expenses (VI) | | | 3 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 450 500.00 | | | 3 450 500.00 |
HC Reversals of provisions and transfers of expenses | 5 525.00 | | | 5 525.00 |
HD Total exceptional income (VII) | 3 456 025.00 | | | 3 456 025.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 530 823.00 | | | 530 823.00 |
HH Total exceptional expenses (VIII) | 530 823.00 | 17.00 | | 530 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 925 202.00 | -17.00 | | 2 925 202.00 |
HK Income tax | 65 165.00 | 23 750.00 | | 65 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 604 008.00 | 365 711.00 | | 3 604 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 318.00 | 297 215.00 | | 967 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 636 691.00 | 68 496.00 | | 2 636 691.00 |
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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 | 647 363.00 | | 16 792.00 | 647 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 530 823.00 | 121 258.00 | |
I4 DECREASES Grand Total | | 530 823.00 | 133 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 583.00 | | 11 492.00 | 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 646 781.00 | | 5 300.00 | 646 781.00 |
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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 | 168.00 | 2 015.00 | | 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168.00 | 2 015.00 | | 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 976.00 | | 5 525.00 | 10 976.00 |
7C Grand total | 10 976.00 | | 5 525.00 | 10 976.00 |
UJ - Exceptional | | | 5 525.00 | |
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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 | 3 455.00 | 3 455.00 | | 3 455.00 |
8D Social Security and Other Social Organizations | 53 900.00 | 53 900.00 | | 53 900.00 |
8E Income Taxes | 43 377.00 | 43 377.00 | | 43 377.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 080.00 | 4 080.00 | | 4 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 449.00 | 31 449.00 | | 31 449.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VB VAT | 2 607.00 | 2 607.00 | | 2 607.00 |
VG Loans with a maturity of up to one year at origin | 18 015.00 | 18 015.00 | | 18 015.00 |
VH Loans with a maturity of more than one year at origin | 66 972.00 | 12 539.00 | 54 433.00 | 66 972.00 |
VI Group and Associates | 3 643.00 | 3 643.00 | | 3 643.00 |
VK Loans repaid during the year | 12 138.00 | | | 12 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 372 475.00 | 1 372 475.00 | | 1 372 475.00 |
VS Prepaid expenses | 821.00 | 821.00 | | 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 376 104.00 | 1 375 904.00 | 200.00 | 1 376 104.00 |
VW VAT | 3 169.00 | 3 169.00 | | 3 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 059.00 | 173 626.00 | 54 433.00 | 228 059.00 |
