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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 391 732.00 | | 391 732.00 | 391 732.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 492 022.00 | | 492 022.00 | 492 022.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 920.00 | | 13 920.00 | 13 920.00 |
CF Cash and cash equivalents | 1 354 220.00 | | 1 354 220.00 | 1 354 220.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 1 368 477.00 | | 1 368 477.00 | 1 368 477.00 |
CO Grand total (0 to V) | 1 860 500.00 | | 1 860 500.00 | 1 860 500.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 100 200.00 | | 100 200.00 | 100 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 055 000.00 | 1 055 000.00 | | 1 055 000.00 |
DD Legal reserve (1) | 105 500.00 | 105 500.00 | | 105 500.00 |
DH Retained earnings | 1 057.00 | 16 081.00 | | 1 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 256.00 | 801.00 | | 566 256.00 |
DL TOTAL (I) | 1 727 813.00 | 1 177 382.00 | | 1 727 813.00 |
DU Loans and Debts from Credit Institutions (3) | | 60 701.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 108 416.00 | 226 050.00 | | 108 416.00 |
DX Trade payables and related accounts | 10 193.00 | 1 218.00 | | 10 193.00 |
DY Tax and social security liabilities | 14 078.00 | 63 931.00 | | 14 078.00 |
EC TOTAL (IV) | 132 687.00 | 351 900.00 | | 132 687.00 |
EE Grand total (I to V) | 1 860 500.00 | 1 529 282.00 | | 1 860 500.00 |
EG Accrued income and payables due within one year | 132 687.00 | 351 900.00 | | 132 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50 000.00 | | |
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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 | 135 245.00 | | 135 245.00 | 135 245.00 |
FJ Net sales | 135 245.00 | | 135 245.00 | 135 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 354.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 145 603.00 | |
FW Other purchases and external expenses | | | 85 924.00 | |
FX Taxes, duties, and similar payments | | | 3 465.00 | |
FY Salaries and Wages | | | 489 294.00 | |
FZ Social Security Contributions | | | 53 758.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 632 442.00 | |
GG - OPERATING RESULT (I - II) | | | -486 839.00 | |
GK Income from other securities and fixed asset receivables | | | 5 600.00 | |
GL Other interest and similar income | | | 3 102.00 | |
GP Total financial income (V) | | | 8 703.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -478 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 856.00 | 22 156.00 | | 8 856.00 |
HA Exceptional income from management transactions | | 12.00 | | |
HB Exceptional income from capital transactions | 2 554 845.00 | | | 2 554 845.00 |
HD Total exceptional income (VII) | 2 554 845.00 | 12.00 | | 2 554 845.00 |
HE Exceptional expenses on management operations | 72 000.00 | | | 72 000.00 |
HF Exceptional expenses on capital transactions | 1 438 282.00 | | | 1 438 282.00 |
HH Total exceptional expenses (VIII) | 1 510 282.00 | | | 1 510 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 044 563.00 | 12.00 | | 1 044 563.00 |
HK Income tax | | 12 089.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 709 151.00 | 729 574.00 | | 2 709 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 142 895.00 | 728 773.00 | | 2 142 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 256.00 | 801.00 | | 566 256.00 |
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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 | 1 448 372.00 | | 481 932.00 | 1 448 372.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 438 282.00 | 492 022.00 | |
I4 DECREASES Grand Total | | 1 438 282.00 | 492 022.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 448 372.00 | | 481 932.00 | 1 448 372.00 |
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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 | 10 193.00 | 10 193.00 | | 10 193.00 |
8C Staff and Related Accounts | 3 806.00 | 3 806.00 | | 3 806.00 |
8D Social Security and Other Social Organizations | 7 681.00 | 7 681.00 | | 7 681.00 |
UL Receivables related to investments | 391 732.00 | | 391 732.00 | 391 732.00 |
VB VAT | 1 831.00 | 1 831.00 | | 1 831.00 |
VI Group and Associates | 108 416.00 | 108 416.00 | | 108 416.00 |
VK Loans repaid during the year | 10 701.00 | | | 10 701.00 |
VM Income taxes | 12 089.00 | 12 089.00 | | 12 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 931.00 | 1 931.00 | | 1 931.00 |
VS Prepaid expenses | 338.00 | 338.00 | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 990.00 | 14 258.00 | 391 732.00 | 405 990.00 |
VW VAT | 660.00 | 660.00 | | 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 687.00 | 132 687.00 | | 132 687.00 |
