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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 | 17 500.00 | 16 593.00 | 907.00 | 17 500.00 |
BJ TOTAL (I) | 67 490.00 | 16 593.00 | 50 897.00 | 67 490.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 672 834.00 | | 672 834.00 | 672 834.00 |
CD Marketable securities | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
CF Cash and cash equivalents | 1 586 735.00 | | 1 586 735.00 | 1 586 735.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 3 659 840.00 | | 3 659 840.00 | 3 659 840.00 |
CO Grand total (0 to V) | 3 727 330.00 | 16 593.00 | 3 710 737.00 | 3 727 330.00 |
CU Other investments | 49 990.00 | | 49 990.00 | 49 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 478 000.00 | 2 478 000.00 | | 2 478 000.00 |
DD Legal reserve (1) | 80 358.00 | 59 348.00 | | 80 358.00 |
DG Other reserves | 788 941.00 | 689 734.00 | | 788 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 947.00 | 420 218.00 | | 213 947.00 |
DK Regulated provisions | | 22 026.00 | | |
DL TOTAL (I) | 3 561 246.00 | 3 669 326.00 | | 3 561 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 118.00 | 135 118.00 | | 135 118.00 |
DX Trade payables and related accounts | 13 458.00 | 6 204.00 | | 13 458.00 |
DY Tax and social security liabilities | 915.00 | 26 532.00 | | 915.00 |
EC TOTAL (IV) | 149 491.00 | 167 854.00 | | 149 491.00 |
EE Grand total (I to V) | 3 710 737.00 | 3 837 179.00 | | 3 710 737.00 |
EG Accrued income and payables due within one year | 149 491.00 | 167 854.00 | | 149 491.00 |
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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 | 116 600.00 | | 116 600.00 | 116 600.00 |
FJ Net sales | 116 600.00 | | 116 600.00 | 116 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 494.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 117 094.00 | |
FW Other purchases and external expenses | | | 35 941.00 | |
FX Taxes, duties, and similar payments | | | 7 672.00 | |
FY Salaries and Wages | | | 51 369.00 | |
FZ Social Security Contributions | | | 22 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 833.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 123 074.00 | |
GG - OPERATING RESULT (I - II) | | | -5 980.00 | |
GH Attributed profit or transferred loss (III) | | | 1 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302 502.00 | |
GL Other interest and similar income | | | 1 028.00 | |
GP Total financial income (V) | | | 303 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 494.00 | 4 672.00 | | 494.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HB Exceptional income from capital transactions | 2 630 000.00 | | | 2 630 000.00 |
HC Reversals of provisions and transfers of expenses | 22 026.00 | | | 22 026.00 |
HD Total exceptional income (VII) | 2 652 036.00 | | | 2 652 036.00 |
HE Exceptional expenses on management operations | 2 010.00 | | | 2 010.00 |
HF Exceptional expenses on capital transactions | 2 732 310.00 | | | 2 732 310.00 |
HH Total exceptional expenses (VIII) | 2 734 320.00 | | | 2 734 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 284.00 | | | -82 284.00 |
HK Income tax | 3 308.00 | 3 682.00 | | 3 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 074 649.00 | 594 399.00 | | 3 074 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 860 703.00 | 174 181.00 | | 2 860 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 947.00 | 420 218.00 | | 213 947.00 |
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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 | 2 799 800.00 | | | 2 799 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 732 310.00 | 49 990.00 | |
I4 DECREASES Grand Total | | 2 732 310.00 | 67 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 500.00 | | | 17 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 782 300.00 | | | 2 782 300.00 |
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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 | 10 759.00 | 5 833.00 | | 10 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 759.00 | 5 833.00 | | 10 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 22 026.00 | | 22 026.00 | 22 026.00 |
7C Grand total | 22 026.00 | | 22 026.00 | 22 026.00 |
UJ - Exceptional | | | 22 026.00 | |
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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 | 13 458.00 | 13 458.00 | | 13 458.00 |
8D Social Security and Other Social Organizations | 330.00 | 330.00 | | 330.00 |
VB VAT | 3 011.00 | 3 011.00 | | 3 011.00 |
VC Group and associates | 667 620.00 | 667 620.00 | | 667 620.00 |
VI Group and Associates | 135 118.00 | 135 118.00 | | 135 118.00 |
VM Income taxes | 2 203.00 | 2 203.00 | | 2 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 585.00 | 585.00 | | 585.00 |
VS Prepaid expenses | 271.00 | 271.00 | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 105.00 | 673 105.00 | | 673 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 491.00 | 149 491.00 | | 149 491.00 |
