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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 840.00 | 2 120.00 | 5 720.00 | 7 840.00 |
AT Other tangible assets | 44 695.00 | 6 794.00 | 37 902.00 | 44 695.00 |
BF Loans | 52 757.00 | | 52 757.00 | 52 757.00 |
BJ TOTAL (I) | 105 292.00 | 8 913.00 | 96 379.00 | 105 292.00 |
BZ Other receivables | 6 097 566.00 | | 6 097 566.00 | 6 097 566.00 |
CF Cash and cash equivalents | 220 199.00 | | 220 199.00 | 220 199.00 |
CH Prepaid expenses | 4 288.00 | | 4 288.00 | 4 288.00 |
CJ TOTAL (II) | 6 322 053.00 | | 6 322 053.00 | 6 322 053.00 |
CO Grand total (0 to V) | 6 427 346.00 | 8 913.00 | 6 418 432.00 | 6 427 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | | | 48 000.00 |
DG Other reserves | 2 995 999.00 | | | 2 995 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 482 165.00 | | | 2 482 165.00 |
DL TOTAL (I) | 6 006 164.00 | | | 6 006 164.00 |
DU Loans and Debts from Credit Institutions (3) | 300 041.00 | | | 300 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 207.00 | | | 9 207.00 |
DX Trade payables and related accounts | 2 968.00 | | | 2 968.00 |
DY Tax and social security liabilities | 100 038.00 | | | 100 038.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 412 268.00 | | | 412 268.00 |
EE Grand total (I to V) | 6 418 432.00 | | | 6 418 432.00 |
EG Accrued income and payables due within one year | 412 268.00 | | | 412 268.00 |
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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 | 31 200.00 | | 31 200.00 | 31 200.00 |
FJ Net sales | 31 200.00 | | 31 200.00 | 31 200.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 201.00 | |
FW Other purchases and external expenses | | | 62 819.00 | |
FX Taxes, duties, and similar payments | | | 36 600.00 | |
FY Salaries and Wages | | | 23 770.00 | |
FZ Social Security Contributions | | | 62 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 640.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 189 093.00 | |
GG - OPERATING RESULT (I - II) | | | -157 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 574 770.00 | |
GL Other interest and similar income | | | 7 129.00 | |
GP Total financial income (V) | | | 581 899.00 | |
GR Interest and similar expenses | | | 3 888.00 | |
GU Total financial expenses (VI) | | | 3 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 578 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 62 263.00 | | | 62 263.00 |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HB Exceptional income from capital transactions | 5 912 211.00 | | | 5 912 211.00 |
HD Total exceptional income (VII) | 5 912 237.00 | | | 5 912 237.00 |
HF Exceptional expenses on capital transactions | 3 803 187.00 | | | 3 803 187.00 |
HH Total exceptional expenses (VIII) | 3 803 187.00 | | | 3 803 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 109 050.00 | | | 2 109 050.00 |
HK Income tax | 47 004.00 | | | 47 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 525 337.00 | | | 6 525 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 043 172.00 | | | 4 043 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 482 165.00 | | | 2 482 165.00 |
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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 | 3 824 027.00 | | 96 695.00 | 3 824 027.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 243.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 815 430.00 | 52 757.00 | |
I4 DECREASES Grand Total | | 3 815 430.00 | 105 292.00 | |
IO DECREASES Total including other intangible assets | | | 7 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 840.00 | | | 7 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 000.00 | | 31 695.00 | 13 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 803 187.00 | | 65 000.00 | 3 803 187.00 |
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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 | 5 273.00 | 3 640.00 | | 5 273.00 |
PE DEPRECIATION Total including other intangible assets | 1 597.00 | 523.00 | | 1 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 676.00 | 3 117.00 | | 3 676.00 |
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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 | 2 968.00 | 2 968.00 | | 2 968.00 |
8E Income Taxes | 91 666.00 | 91 666.00 | | 91 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UP Loans | 52 757.00 | | 52 757.00 | 52 757.00 |
VB VAT | 506.00 | 506.00 | | 506.00 |
VC Group and associates | 184 849.00 | 184 849.00 | | 184 849.00 |
VH Loans with a maturity of more than one year at origin | 300 041.00 | 300 041.00 | | 300 041.00 |
VI Group and Associates | 9 207.00 | 9 207.00 | | 9 207.00 |
VK Loans repaid during the year | 298 104.00 | | | 298 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 372.00 | 8 372.00 | | 8 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 912 211.00 | 5 912 211.00 | | 5 912 211.00 |
VS Prepaid expenses | 4 288.00 | 4 288.00 | | 4 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 154 612.00 | 6 101 855.00 | 52 757.00 | 6 154 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 268.00 | 412 268.00 | | 412 268.00 |
