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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 | 1 998.00 | 1 878.00 | 120.00 | 1 998.00 |
BB Receivables related to investments | 841 726.00 | | 841 726.00 | 841 726.00 |
BJ TOTAL (I) | 1 224 028.00 | 1 878.00 | 1 222 150.00 | 1 224 028.00 |
BZ Other receivables | 63 048.00 | | 63 048.00 | 63 048.00 |
CF Cash and cash equivalents | 1 747 597.00 | | 1 747 597.00 | 1 747 597.00 |
CJ TOTAL (II) | 1 810 646.00 | | 1 810 646.00 | 1 810 646.00 |
CO Grand total (0 to V) | 3 034 674.00 | 1 878.00 | 3 032 796.00 | 3 034 674.00 |
CU Other investments | 380 303.00 | | 380 303.00 | 380 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 374 200.00 | 3 374 200.00 | | 3 374 200.00 |
DD Legal reserve (1) | 62 417.00 | 62 417.00 | | 62 417.00 |
DG Other reserves | | 737 993.00 | | |
DH Retained earnings | -562 591.00 | | | -562 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 573.00 | -1 300 585.00 | | 125 573.00 |
DL TOTAL (I) | 2 999 599.00 | 2 874 025.00 | | 2 999 599.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 24.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 032.00 | 18 032.00 | | 18 032.00 |
DX Trade payables and related accounts | 4 942.00 | 6 720.00 | | 4 942.00 |
DY Tax and social security liabilities | 10 191.00 | 9 916.00 | | 10 191.00 |
EC TOTAL (IV) | 33 197.00 | 34 693.00 | | 33 197.00 |
EE Grand total (I to V) | 3 032 796.00 | 2 908 719.00 | | 3 032 796.00 |
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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 | 122 124.00 | | 122 124.00 | 122 124.00 |
FJ Net sales | 122 124.00 | | 122 124.00 | 122 124.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 122 143.00 | |
FW Other purchases and external expenses | | | 5 146.00 | |
FX Taxes, duties, and similar payments | | | 3 112.00 | |
FY Salaries and Wages | | | 28 324.00 | |
FZ Social Security Contributions | | | 9 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 46 226.00 | |
GG - OPERATING RESULT (I - II) | | | 75 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 779.00 | |
GP Total financial income (V) | | | 23 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 100 000.00 | | |
HD Total exceptional income (VII) | | 1 100 000.00 | | |
HF Exceptional expenses on capital transactions | | 2 600 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 600 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 500 000.00 | | |
HK Income tax | -25 878.00 | 25 878.00 | | -25 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 922.00 | 1 368 123.00 | | 145 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 348.00 | 2 668 708.00 | | 20 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 573.00 | -1 300 585.00 | | 125 573.00 |
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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 | 1 200 249.00 | | 23 779.00 | 1 200 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 222 029.00 | |
I4 DECREASES Grand Total | | | 1 224 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 999.00 | | | 1 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 198 250.00 | | 23 779.00 | 1 198 250.00 |
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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 | 1 697.00 | 181.00 | | 1 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 697.00 | 181.00 | | 1 697.00 |
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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 | 4 943.00 | 4 943.00 | | 4 943.00 |
8C Staff and Related Accounts | 2 442.00 | 2 442.00 | | 2 442.00 |
8D Social Security and Other Social Organizations | 2 225.00 | 2 225.00 | | 2 225.00 |
UL Receivables related to investments | 841 726.00 | | 841 726.00 | 841 726.00 |
VB VAT | 816.00 | 816.00 | | 816.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 18 033.00 | 18 033.00 | | 18 033.00 |
VM Income taxes | 51 757.00 | 51 757.00 | | 51 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 154.00 | 2 154.00 | | 2 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 476.00 | 10 476.00 | | 10 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 775.00 | 63 049.00 | 841 726.00 | 904 775.00 |
VW VAT | 3 371.00 | 3 371.00 | | 3 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 197.00 | 33 197.00 | | 33 197.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
