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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 | 2 504.00 | 2 504.00 | | 2 504.00 |
BJ TOTAL (I) | 913 247.00 | 2 504.00 | 910 743.00 | 913 247.00 |
BX Customers and related accounts | 224 480.00 | | 224 480.00 | 224 480.00 |
BZ Other receivables | 686 907.00 | | 686 907.00 | 686 907.00 |
CD Marketable securities | 297 091.00 | | 297 091.00 | 297 091.00 |
CF Cash and cash equivalents | 63 997.00 | | 63 997.00 | 63 997.00 |
CJ TOTAL (II) | 1 272 475.00 | | 1 272 475.00 | 1 272 475.00 |
CO Grand total (0 to V) | 2 185 722.00 | 2 504.00 | 2 183 218.00 | 2 185 722.00 |
CU Other investments | 910 743.00 | | 910 743.00 | 910 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 170 000.00 | 1 170 000.00 | | 1 170 000.00 |
DD Legal reserve (1) | 28 336.00 | 28 336.00 | | 28 336.00 |
DG Other reserves | 118 879.00 | 121 116.00 | | 118 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 747.00 | -2 237.00 | | 12 747.00 |
DL TOTAL (I) | 1 329 963.00 | 1 317 215.00 | | 1 329 963.00 |
DU Loans and Debts from Credit Institutions (3) | 5 751.00 | 3 128.00 | | 5 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 781.00 | 919 089.00 | | 622 781.00 |
DX Trade payables and related accounts | 5 646.00 | 8 228.00 | | 5 646.00 |
DY Tax and social security liabilities | 18 796.00 | 25 283.00 | | 18 796.00 |
EA Other liabilities | 200 282.00 | 41 123.00 | | 200 282.00 |
EC TOTAL (IV) | 853 255.00 | 996 851.00 | | 853 255.00 |
EE Grand total (I to V) | 2 183 218.00 | 2 314 066.00 | | 2 183 218.00 |
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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 | | | 65 719.00 | |
FJ Net sales | | | 65 719.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 720.00 | |
FW Other purchases and external expenses | | | 21 693.00 | |
FX Taxes, duties, and similar payments | | | 16 039.00 | |
FY Salaries and Wages | | | 143 506.00 | |
FZ Social Security Contributions | | | 75 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 256 802.00 | |
GG - OPERATING RESULT (I - II) | | | -191 082.00 | |
GL Other interest and similar income | | | 11 162.00 | |
GP Total financial income (V) | | | 11 162.00 | |
GR Interest and similar expenses | | | 1 251.00 | |
GU Total financial expenses (VI) | | | 1 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 988 260.00 | 190 000.00 | | 988 260.00 |
HD Total exceptional income (VII) | 988 260.00 | 190 000.00 | | 988 260.00 |
HE Exceptional expenses on management operations | | 704.00 | | |
HF Exceptional expenses on capital transactions | 793 260.00 | | | 793 260.00 |
HH Total exceptional expenses (VIII) | 793 260.00 | 704.00 | | 793 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195 000.00 | 189 296.00 | | 195 000.00 |
HK Income tax | 1 081.00 | | | 1 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 142.00 | 254 927.00 | | 1 065 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 395.00 | 257 164.00 | | 1 052 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 747.00 | -2 237.00 | | 12 747.00 |
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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 | 1 706 507.00 | | | 1 706 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 793 260.00 | 910 743.00 | |
I4 DECREASES Grand Total | | 793 260.00 | 913 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 504.00 | | | 2 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 704 003.00 | | | 1 704 003.00 |
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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 | 2 504.00 | | | 2 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 504.00 | | | 2 504.00 |
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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 | 5 646.00 | 5 646.00 | | 5 646.00 |
8C Staff and Related Accounts | 4 088.00 | 4 088.00 | | 4 088.00 |
8D Social Security and Other Social Organizations | 5 142.00 | 5 142.00 | | 5 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 282.00 | 200 282.00 | | 200 282.00 |
UX Other trade receivables | 224 480.00 | 224 480.00 | | 224 480.00 |
VB VAT | 836.00 | 836.00 | | 836.00 |
VC Group and associates | 678 949.00 | 678 949.00 | | 678 949.00 |
VG Loans with a maturity of up to one year at origin | 5 751.00 | 5 751.00 | | 5 751.00 |
VI Group and Associates | 622 781.00 | 622 781.00 | | 622 781.00 |
VM Income taxes | 2 164.00 | 2 164.00 | | 2 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 936.00 | 936.00 | | 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 958.00 | 4 958.00 | | 4 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 387.00 | 911 387.00 | | 911 387.00 |
VW VAT | 8 630.00 | 8 630.00 | | 8 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 255.00 | 853 255.00 | | 853 255.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
