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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 | 57 552.00 | 28 324.00 | 29 228.00 | 57 552.00 |
BJ TOTAL (I) | 177 128.00 | 28 324.00 | 148 804.00 | 177 128.00 |
BX Customers and related accounts | 10 080.00 | | 10 080.00 | 10 080.00 |
BZ Other receivables | 7 967 493.00 | | 7 967 493.00 | 7 967 493.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 209 706.00 | | 209 706.00 | 209 706.00 |
CH Prepaid expenses | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 8 788 242.00 | | 8 788 242.00 | 8 788 242.00 |
CO Grand total (0 to V) | 8 965 369.00 | 28 324.00 | 8 937 046.00 | 8 965 369.00 |
CU Other investments | 119 576.00 | | 119 576.00 | 119 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 500.00 | 4 500 500.00 | | 4 500 500.00 |
DD Legal reserve (1) | 84 167.00 | 69 886.00 | | 84 167.00 |
DG Other reserves | 1 599 164.00 | 1 327 831.00 | | 1 599 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 606 141.00 | 285 614.00 | | 2 606 141.00 |
DL TOTAL (I) | 8 789 972.00 | 6 183 830.00 | | 8 789 972.00 |
DU Loans and Debts from Credit Institutions (3) | 43 462.00 | | | 43 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20.00 | | |
DX Trade payables and related accounts | 1 648.00 | 2 758.00 | | 1 648.00 |
DY Tax and social security liabilities | 101 964.00 | 1 486.00 | | 101 964.00 |
EC TOTAL (IV) | 147 074.00 | 4 265.00 | | 147 074.00 |
EE Grand total (I to V) | 8 937 046.00 | 6 188 095.00 | | 8 937 046.00 |
EG Accrued income and payables due within one year | 113 519.00 | 4 265.00 | | 113 519.00 |
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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 | 8 400.00 | | 8 400.00 | 8 400.00 |
FJ Net sales | 8 400.00 | | 8 400.00 | 8 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 006.00 | |
FR Total operating income (I) | | | 10 406.00 | |
FW Other purchases and external expenses | | | 5 938.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
FY Salaries and Wages | | | 2 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 388.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 24 364.00 | |
GG - OPERATING RESULT (I - II) | | | -13 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 298 752.00 | |
GL Other interest and similar income | | | 25 260.00 | |
GP Total financial income (V) | | | 324 012.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 006.00 | 3 776.00 | | 2 006.00 |
HB Exceptional income from capital transactions | 5 550 000.00 | | | 5 550 000.00 |
HD Total exceptional income (VII) | 5 550 000.00 | | | 5 550 000.00 |
HF Exceptional expenses on capital transactions | 3 150 000.00 | | | 3 150 000.00 |
HH Total exceptional expenses (VIII) | 3 150 000.00 | | | 3 150 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 400 000.00 | | | 2 400 000.00 |
HK Income tax | 103 649.00 | 4 881.00 | | 103 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 884 419.00 | 309 436.00 | | 5 884 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 278 277.00 | 23 822.00 | | 3 278 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 606 141.00 | 285 614.00 | | 2 606 141.00 |
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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 | 3 227 128.00 | | 100 000.00 | 3 227 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 150 000.00 | 119 576.00 | |
I4 DECREASES Grand Total | | 3 150 000.00 | 177 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 552.00 | | | 57 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 169 576.00 | | 100 000.00 | 3 169 576.00 |
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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 | 13 936.00 | 14 388.00 | | 13 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 936.00 | 14 388.00 | | 13 936.00 |
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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 | 1 648.00 | 1 648.00 | | 1 648.00 |
8D Social Security and Other Social Organizations | 43 448.00 | 9 893.00 | 33 555.00 | 43 448.00 |
8E Income Taxes | 98 768.00 | 98 768.00 | | 98 768.00 |
UX Other trade receivables | 10 080.00 | 10 080.00 | | 10 080.00 |
VB VAT | 8 330.00 | 8 330.00 | | 8 330.00 |
VC Group and associates | 1 339 627.00 | 1 339 627.00 | | 1 339 627.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 43 448.00 | 9 893.00 | 33 555.00 | 43 448.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 6 552.00 | | | 6 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 358.00 | 358.00 | | 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 619 537.00 | 6 619 537.00 | | 6 619 537.00 |
VS Prepaid expenses | 962.00 | 962.00 | | 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 978 535.00 | 7 978 535.00 | | 7 978 535.00 |
VW VAT | 2 838.00 | 2 838.00 | | 2 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 074.00 | 113 519.00 | 33 555.00 | 147 074.00 |
