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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 210.00 | 309.00 | 1 901.00 | 2 210.00 |
AT Other tangible assets | 44 547.00 | 30 336.00 | 14 210.00 | 44 547.00 |
BH Other financial assets | 162 000.00 | | 162 000.00 | 162 000.00 |
BJ TOTAL (I) | 210 607.00 | 30 645.00 | 179 961.00 | 210 607.00 |
BX Customers and related accounts | 6 083.00 | | 6 083.00 | 6 083.00 |
BZ Other receivables | 884 604.00 | | 884 604.00 | 884 604.00 |
CF Cash and cash equivalents | 375 902.00 | | 375 902.00 | 375 902.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 1 266 915.00 | | 1 266 915.00 | 1 266 915.00 |
CO Grand total (0 to V) | 1 477 522.00 | 30 645.00 | 1 446 876.00 | 1 477 522.00 |
CU Other investments | 1 850.00 | | 1 850.00 | 1 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 674 471.00 | 451 069.00 | | 674 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 271.00 | 283 402.00 | | 37 271.00 |
DL TOTAL (I) | 1 261 742.00 | 1 284 471.00 | | 1 261 742.00 |
DU Loans and Debts from Credit Institutions (3) | 8 035.00 | 24 924.00 | | 8 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 776.00 | 138 116.00 | | 171 776.00 |
DX Trade payables and related accounts | 3 375.00 | 3 817.00 | | 3 375.00 |
DY Tax and social security liabilities | 1 949.00 | 40 764.00 | | 1 949.00 |
EC TOTAL (IV) | 185 135.00 | 207 620.00 | | 185 135.00 |
EE Grand total (I to V) | 1 446 876.00 | 1 492 091.00 | | 1 446 876.00 |
EG Accrued income and payables due within one year | 184 517.00 | 193 081.00 | | 184 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 59.00 | | 37.00 |
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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 | 15 207.00 | | 15 207.00 | 15 207.00 |
FJ Net sales | 15 207.00 | | 15 207.00 | 15 207.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 15 211.00 | |
FW Other purchases and external expenses | | | 18 955.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
FY Salaries and Wages | | | -3 132.00 | |
FZ Social Security Contributions | | | 2 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 362.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 23 383.00 | |
GG - OPERATING RESULT (I - II) | | | -8 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 540.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 975.00 | |
GP Total financial income (V) | | | 45 515.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 314.00 | 30 695.00 | | 5 314.00 |
HB Exceptional income from capital transactions | | 512 269.00 | | |
HD Total exceptional income (VII) | | 512 269.00 | | |
HF Exceptional expenses on capital transactions | | 370 514.00 | | |
HH Total exceptional expenses (VIII) | | 370 514.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 141 755.00 | | |
HK Income tax | | 24 426.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 726.00 | 853 939.00 | | 60 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 455.00 | 570 537.00 | | 23 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 271.00 | 283 402.00 | | 37 271.00 |
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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 | 213 666.00 | | 2 210.00 | 213 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 850.00 | |
I4 DECREASES Grand Total | | 5 270.00 | 210 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 270.00 | 46 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 816.00 | | 2 210.00 | 49 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 850.00 | | | 163 850.00 |
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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 | 30 554.00 | 5 362.00 | 5 270.00 | 30 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 554.00 | 5 362.00 | 5 270.00 | 30 554.00 |
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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 | 3 375.00 | 3 375.00 | | 3 375.00 |
8C Staff and Related Accounts | 561.00 | 561.00 | | 561.00 |
8D Social Security and Other Social Organizations | 980.00 | 980.00 | | 980.00 |
UT Other financial assets | 162 000.00 | | 162 000.00 | 162 000.00 |
UX Other trade receivables | 6 083.00 | 6 083.00 | | 6 083.00 |
VB VAT | 520.00 | 520.00 | | 520.00 |
VC Group and associates | 880 499.00 | 880 499.00 | | 880 499.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 7 998.00 | 7 381.00 | 617.00 | 7 998.00 |
VI Group and Associates | 171 776.00 | 171 776.00 | | 171 776.00 |
VK Loans repaid during the year | 16 859.00 | | | 16 859.00 |
VM Income taxes | 3 585.00 | 3 585.00 | | 3 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VS Prepaid expenses | 326.00 | 326.00 | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 013.00 | 891 013.00 | 162 000.00 | 1 053 013.00 |
VW VAT | 329.00 | 329.00 | | 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 135.00 | 184 517.00 | 617.00 | 185 135.00 |
