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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 | 188.00 | 188.00 | | 188.00 |
BJ TOTAL (I) | 3 614 305.00 | 2 618 016.00 | 996 289.00 | 3 614 305.00 |
BX Customers and related accounts | 110 000.00 | | 110 000.00 | 110 000.00 |
BZ Other receivables | 2 996.00 | | 2 996.00 | 2 996.00 |
CF Cash and cash equivalents | 2 758.00 | | 2 758.00 | 2 758.00 |
CJ TOTAL (II) | 115 754.00 | | 115 754.00 | 115 754.00 |
CO Grand total (0 to V) | 3 730 058.00 | 2 618 016.00 | 1 112 043.00 | 3 730 058.00 |
CU Other investments | 3 614 116.00 | 2 617 827.00 | 996 289.00 | 3 614 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 640 100.00 | 1 640 100.00 | | 1 640 100.00 |
DB Share, merger, contribution premiums, etc. | | 858 826.00 | | |
DD Legal reserve (1) | 71 553.00 | 71 553.00 | | 71 553.00 |
DH Retained earnings | -874 883.00 | -2 225 382.00 | | -874 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 353.00 | 491 673.00 | | 78 353.00 |
DL TOTAL (I) | 915 123.00 | 836 770.00 | | 915 123.00 |
DU Loans and Debts from Credit Institutions (3) | | 340.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 118 322.00 | 102 521.00 | | 118 322.00 |
DX Trade payables and related accounts | 3 850.00 | 11 983.00 | | 3 850.00 |
DY Tax and social security liabilities | 74 748.00 | 79 572.00 | | 74 748.00 |
EC TOTAL (IV) | 196 920.00 | 194 416.00 | | 196 920.00 |
EE Grand total (I to V) | 1 112 043.00 | 1 031 186.00 | | 1 112 043.00 |
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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 | | | | |
FQ Other income | | | 202 808.00 | |
FR Total operating income (I) | | | 202 808.00 | |
FW Other purchases and external expenses | | | 13 194.00 | |
FX Taxes, duties, and similar payments | | | 2 163.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 25 096.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 100 456.00 | |
GG - OPERATING RESULT (I - II) | | | 102 352.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14.00 | | |
HD Total exceptional income (VII) | | 14.00 | | |
HE Exceptional expenses on management operations | | 232.00 | | |
HH Total exceptional expenses (VIII) | | 232.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -218.00 | | |
HK Income tax | 23 588.00 | 7 907.00 | | 23 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 808.00 | 912 186.00 | | 202 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 455.00 | 420 513.00 | | 124 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 353.00 | 491 673.00 | | 78 353.00 |
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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 | 3 556 628.00 | | 57 676.00 | 3 556 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 614 116.00 | |
I4 DECREASES Grand Total | | | 3 614 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188.00 | | | 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 556 440.00 | | 57 676.00 | 3 556 440.00 |
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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 | 188.00 | | | 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188.00 | | | 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 617 827.00 | | | 2 617 827.00 |
7B Total provisions for depreciation | 2 617 827.00 | | | 2 617 827.00 |
7C Grand total | 2 617 827.00 | | | 2 617 827.00 |
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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 | 3 850.00 | 3 850.00 | | 3 850.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 17 177.00 | 17 177.00 | | 17 177.00 |
8E Income Taxes | 13 704.00 | 13 704.00 | | 13 704.00 |
UX Other trade receivables | 110 000.00 | 110 000.00 | | 110 000.00 |
VB VAT | 495.00 | 495.00 | | 495.00 |
VI Group and Associates | 118 322.00 | 118 322.00 | | 118 322.00 |
VN Other taxes, similar payments | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 997.00 | 112 997.00 | | 112 997.00 |
VW VAT | 13 537.00 | 13 537.00 | | 13 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 920.00 | 196 920.00 | | 196 920.00 |
