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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 | 7 435.00 | 7 295.00 | 140.00 | 7 435.00 |
BJ TOTAL (I) | 2 673 234.00 | 7 295.00 | 2 665 939.00 | 2 673 234.00 |
BX Customers and related accounts | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 1 120 456.00 | | 1 120 456.00 | 1 120 456.00 |
CF Cash and cash equivalents | 546 810.00 | | 546 810.00 | 546 810.00 |
CJ TOTAL (II) | 1 707 266.00 | | 1 707 266.00 | 1 707 266.00 |
CO Grand total (0 to V) | 4 380 500.00 | 7 295.00 | 4 373 205.00 | 4 380 500.00 |
CU Other investments | 2 665 799.00 | | 2 665 799.00 | 2 665 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 559 238.00 | 3 550 287.00 | | 3 559 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684 859.00 | 80 951.00 | | 684 859.00 |
DL TOTAL (I) | 4 249 597.00 | 3 636 738.00 | | 4 249 597.00 |
DU Loans and Debts from Credit Institutions (3) | 55 949.00 | 387 757.00 | | 55 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 140.00 | 8 827.00 | | 26 140.00 |
DX Trade payables and related accounts | 1 973.00 | 56.00 | | 1 973.00 |
DY Tax and social security liabilities | 38 796.00 | 23 350.00 | | 38 796.00 |
DZ Fixed asset liabilities and related accounts | 750.00 | 750.00 | | 750.00 |
EC TOTAL (IV) | 123 608.00 | 420 740.00 | | 123 608.00 |
EE Grand total (I to V) | 4 373 205.00 | 4 057 478.00 | | 4 373 205.00 |
EG Accrued income and payables due within one year | 123 608.00 | 364 791.00 | | 123 608.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 200 002.00 | |
FW Other purchases and external expenses | | | 36 364.00 | |
FX Taxes, duties, and similar payments | | | 9 709.00 | |
FY Salaries and Wages | | | 81 261.00 | |
FZ Social Security Contributions | | | 38 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 166 025.00 | |
GG - OPERATING RESULT (I - II) | | | 33 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 689 550.00 | |
GK Income from other securities and fixed asset receivables | | | 343.00 | |
GL Other interest and similar income | | | 1 289.00 | |
GP Total financial income (V) | | | 691 182.00 | |
GR Interest and similar expenses | | | 4 725.00 | |
GU Total financial expenses (VI) | | | 4 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 686 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 720 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114.00 | | | 114.00 |
HD Total exceptional income (VII) | 114.00 | | | 114.00 |
HE Exceptional expenses on management operations | 19 938.00 | | | 19 938.00 |
HH Total exceptional expenses (VIII) | 19 938.00 | | | 19 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 824.00 | | | -19 824.00 |
HK Income tax | 15 752.00 | 3 951.00 | | 15 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 298.00 | 256 986.00 | | 891 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 439.00 | 176 035.00 | | 206 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 684 859.00 | 80 951.00 | | 684 859.00 |
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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 | 2 673 234.00 | | | 2 673 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 665 799.00 | |
I4 DECREASES Grand Total | | | 2 673 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 435.00 | | | 7 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 665 799.00 | | | 2 665 799.00 |
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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 | 7 036.00 | 259.00 | | 7 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 036.00 | 259.00 | | 7 036.00 |
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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 | 1 973.00 | 1 973.00 | | 1 973.00 |
8C Staff and Related Accounts | 4 047.00 | 4 047.00 | | 4 047.00 |
8D Social Security and Other Social Organizations | 11 784.00 | 11 784.00 | | 11 784.00 |
8E Income Taxes | 12 029.00 | 12 029.00 | | 12 029.00 |
8J Fixed Asset Liabilities and Related Accounts | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 40 000.00 | 40 000.00 | | 40 000.00 |
VB VAT | 321.00 | 321.00 | | 321.00 |
VC Group and associates | 1 100 197.00 | 1 100 197.00 | | 1 100 197.00 |
VH Loans with a maturity of more than one year at origin | 55 949.00 | 55 949.00 | | 55 949.00 |
VI Group and Associates | 26 140.00 | 26 140.00 | | 26 140.00 |
VK Loans repaid during the year | 331 808.00 | | | 331 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 983.00 | 983.00 | | 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 938.00 | 19 938.00 | | 19 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 456.00 | 1 160 456.00 | | 1 160 456.00 |
VW VAT | 9 954.00 | 9 954.00 | | 9 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 608.00 | 123 608.00 | | 123 608.00 |
