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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 | 71 887.00 | 35 201.00 | 36 686.00 | 71 887.00 |
BJ TOTAL (I) | 80 157.00 | 35 201.00 | 44 956.00 | 80 157.00 |
BZ Other receivables | 5 403 228.00 | | 5 403 228.00 | 5 403 228.00 |
CD Marketable securities | 590 570.00 | | 590 570.00 | 590 570.00 |
CF Cash and cash equivalents | 415 738.00 | | 415 738.00 | 415 738.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 6 409 873.00 | | 6 409 873.00 | 6 409 873.00 |
CO Grand total (0 to V) | 6 490 030.00 | 35 201.00 | 6 454 830.00 | 6 490 030.00 |
CU Other investments | 8 270.00 | | 8 270.00 | 8 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 736 838.00 | | | 2 736 838.00 |
DB Share, merger, contribution premiums, etc. | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 127 200.00 | | | 127 200.00 |
DG Other reserves | 3 028 947.00 | | | 3 028 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 245.00 | | | 152 245.00 |
DL TOTAL (I) | 6 059 230.00 | | | 6 059 230.00 |
DU Loans and Debts from Credit Institutions (3) | 8 146.00 | | | 8 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 561.00 | | | 375 561.00 |
DX Trade payables and related accounts | 9 761.00 | | | 9 761.00 |
DY Tax and social security liabilities | 2 131.00 | | | 2 131.00 |
EC TOTAL (IV) | 395 599.00 | | | 395 599.00 |
EE Grand total (I to V) | 6 454 830.00 | | | 6 454 830.00 |
EG Accrued income and payables due within one year | 395 599.00 | | | 395 599.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 498.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6 504.00 | |
FW Other purchases and external expenses | | | 29 763.00 | |
FX Taxes, duties, and similar payments | | | 844.00 | |
FY Salaries and Wages | | | 1 827.00 | |
FZ Social Security Contributions | | | 1 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 659.00 | |
GF Total Operating Expenses (II) | | | 48 494.00 | |
GG - OPERATING RESULT (I - II) | | | -41 990.00 | |
GH Attributed profit or transferred loss (III) | | | 55 901.00 | |
GL Other interest and similar income | | | 173 119.00 | |
GP Total financial income (V) | | | 173 119.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 498.00 | | | 498.00 |
HK Income tax | 34 559.00 | | | 34 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 524.00 | | | 235 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 279.00 | | | 83 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 245.00 | | | 152 245.00 |
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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 | 78 673.00 | | 1 484.00 | 78 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 270.00 | |
I4 DECREASES Grand Total | | | 80 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 403.00 | | 1 484.00 | 70 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 270.00 | | | 8 270.00 |
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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 | 20 541.00 | 14 659.00 | | 20 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 541.00 | 14 659.00 | | 20 541.00 |
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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 | 9 761.00 | 9 761.00 | | 9 761.00 |
8D Social Security and Other Social Organizations | 647.00 | 647.00 | | 647.00 |
VC Group and associates | 5 341 939.00 | 5 341 939.00 | | 5 341 939.00 |
VH Loans with a maturity of more than one year at origin | 8 146.00 | 8 146.00 | | 8 146.00 |
VI Group and Associates | 375 561.00 | 375 561.00 | | 375 561.00 |
VK Loans repaid during the year | 16 111.00 | | | 16 111.00 |
VM Income taxes | 39 741.00 | 39 741.00 | | 39 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 884.00 | 884.00 | | 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 548.00 | 21 548.00 | | 21 548.00 |
VS Prepaid expenses | 337.00 | 337.00 | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 403 565.00 | 5 403 565.00 | | 5 403 565.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 599.00 | 395 599.00 | | 395 599.00 |
