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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 | 1 179.00 | 1 179.00 | | 1 179.00 |
BJ TOTAL (I) | 155 671.00 | 1 179.00 | 154 492.00 | 155 671.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 688 339.00 | | 688 339.00 | 688 339.00 |
CD Marketable securities | 5 100.00 | | 5 100.00 | 5 100.00 |
CF Cash and cash equivalents | 16 562.00 | | 16 562.00 | 16 562.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 710 082.00 | | 710 082.00 | 710 082.00 |
CO Grand total (0 to V) | 865 753.00 | 1 179.00 | 864 574.00 | 865 753.00 |
CU Other investments | 154 492.00 | | 154 492.00 | 154 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 822 031.00 | 472 819.00 | | 822 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 901.00 | 399 212.00 | | -21 901.00 |
DL TOTAL (I) | 803 430.00 | 875 331.00 | | 803 430.00 |
DU Loans and Debts from Credit Institutions (3) | | 416.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 136.00 | 107 959.00 | | 33 136.00 |
DX Trade payables and related accounts | 12 102.00 | 7 150.00 | | 12 102.00 |
DY Tax and social security liabilities | 15 906.00 | 30 089.00 | | 15 906.00 |
EC TOTAL (IV) | 61 144.00 | 145 614.00 | | 61 144.00 |
EE Grand total (I to V) | 864 574.00 | 1 020 945.00 | | 864 574.00 |
EG Accrued income and payables due within one year | 61 144.00 | 145 614.00 | | 61 144.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 12 685.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
GF Total Operating Expenses (II) | | | 13 263.00 | |
GG - OPERATING RESULT (I - II) | | | -13 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 475.00 | |
GP Total financial income (V) | | | 7 475.00 | |
GR Interest and similar expenses | | | 3 177.00 | |
GU Total financial expenses (VI) | | | 3 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 12 938.00 | 17.00 | | 12 938.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 12 938.00 | 5 017.00 | | 12 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 938.00 | -17.00 | | -12 938.00 |
HK Income tax | | 19 930.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 475.00 | 440 818.00 | | 7 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 377.00 | 41 605.00 | | 29 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 901.00 | 399 212.00 | | -21 901.00 |
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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 | 155 671.00 | | | 155 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 492.00 | |
I4 DECREASES Grand Total | | | 155 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 179.00 | | | 1 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 492.00 | | | 154 492.00 |
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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 | 1 179.00 | | | 1 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 179.00 | | | 1 179.00 |
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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 | 12 102.00 | 12 102.00 | | 12 102.00 |
VB VAT | 5 228.00 | 5 228.00 | | 5 228.00 |
VC Group and associates | 595 789.00 | 595 789.00 | | 595 789.00 |
VI Group and Associates | 33 136.00 | 33 136.00 | | 33 136.00 |
VM Income taxes | 14 484.00 | 14 484.00 | | 14 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 533.00 | 533.00 | | 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 838.00 | 72 838.00 | | 72 838.00 |
VS Prepaid expenses | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 419.00 | 688 419.00 | | 688 419.00 |
VW VAT | 15 373.00 | 15 373.00 | | 15 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 144.00 | 61 144.00 | | 61 144.00 |
