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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 | 5 042.00 | 4 122.00 | 921.00 | 5 042.00 |
BJ TOTAL (I) | 1 088 170.00 | 4 122.00 | 1 084 049.00 | 1 088 170.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 193 272.00 | | 193 272.00 | 193 272.00 |
CF Cash and cash equivalents | 147 549.00 | | 147 549.00 | 147 549.00 |
CJ TOTAL (II) | 340 822.00 | | 340 822.00 | 340 822.00 |
CO Grand total (0 to V) | 1 428 992.00 | 4 122.00 | 1 424 870.00 | 1 428 992.00 |
CU Other investments | 1 083 128.00 | | 1 083 128.00 | 1 083 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 000.00 | 226 000.00 | | 226 000.00 |
DD Legal reserve (1) | 22 600.00 | 22 600.00 | | 22 600.00 |
DG Other reserves | 292 516.00 | 222 918.00 | | 292 516.00 |
DH Retained earnings | 173 617.00 | 173 617.00 | | 173 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 703 994.00 | 92 198.00 | | 703 994.00 |
DL TOTAL (I) | 1 418 727.00 | 737 333.00 | | 1 418 727.00 |
DU Loans and Debts from Credit Institutions (3) | 4 121.00 | 10 157.00 | | 4 121.00 |
DX Trade payables and related accounts | 2 022.00 | 4 289.00 | | 2 022.00 |
DY Tax and social security liabilities | | 2 914.00 | | |
DZ Fixed asset liabilities and related accounts | | 23 722.00 | | |
EA Other liabilities | | 1 680.00 | | |
EC TOTAL (IV) | 6 143.00 | 42 762.00 | | 6 143.00 |
EE Grand total (I to V) | 1 424 870.00 | 780 095.00 | | 1 424 870.00 |
EG Accrued income and payables due within one year | 2 022.00 | 38 641.00 | | 2 022.00 |
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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 | 14 900.00 | | 14 900.00 | 14 900.00 |
FJ Net sales | 14 900.00 | | 14 900.00 | 14 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 887.00 | |
FR Total operating income (I) | | | 22 787.00 | |
FW Other purchases and external expenses | | | 17 587.00 | |
FX Taxes, duties, and similar payments | | | 614.00 | |
FY Salaries and Wages | | | 10 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 107.00 | |
GF Total Operating Expenses (II) | | | 29 938.00 | |
GG - OPERATING RESULT (I - II) | | | -7 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 472.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 887.00 | |
GP Total financial income (V) | | | 8 359.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 854 000.00 | | | 854 000.00 |
HD Total exceptional income (VII) | 854 000.00 | | | 854 000.00 |
HF Exceptional expenses on capital transactions | 149 722.00 | | | 149 722.00 |
HH Total exceptional expenses (VIII) | 149 722.00 | | | 149 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 704 278.00 | | | 704 278.00 |
HK Income tax | 1 187.00 | 35 290.00 | | 1 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 146.00 | 229 331.00 | | 885 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 152.00 | 137 133.00 | | 181 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 703 994.00 | 92 198.00 | | 703 994.00 |
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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 | 354 892.00 | | 883 000.00 | 354 892.00 |
I3 DECREASES Total Financial Fixed Assets | | 149 722.00 | 1 083 128.00 | |
I4 DECREASES Grand Total | | 149 722.00 | 1 088 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 042.00 | | | 5 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 850.00 | | 883 000.00 | 349 850.00 |
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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 | 3 014.00 | 1 107.00 | | 3 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 014.00 | 1 107.00 | | 3 014.00 |
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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 | 2 022.00 | 2 022.00 | | 2 022.00 |
VH Loans with a maturity of more than one year at origin | 4 121.00 | | | 4 121.00 |
VK Loans repaid during the year | 6 036.00 | | | 6 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 272.00 | 193 272.00 | | 193 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 272.00 | 193 272.00 | | 193 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 143.00 | 2 022.00 | | 6 143.00 |
