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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 840.00 | | 840.00 | 840.00 |
AT Other tangible assets | 510.00 | 510.00 | | 510.00 |
BJ TOTAL (I) | 45 691.00 | 510.00 | 45 181.00 | 45 691.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 138 266.00 | | 2 138 266.00 | 2 138 266.00 |
CF Cash and cash equivalents | 189 406.00 | | 189 406.00 | 189 406.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 2 328 069.00 | | 2 328 069.00 | 2 328 069.00 |
CO Grand total (0 to V) | 2 373 760.00 | 510.00 | 2 373 250.00 | 2 373 760.00 |
CS Evaluated investments - equity method | 44 341.00 | | 44 341.00 | 44 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 240 715.00 | 159 082.00 | | 240 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 951 728.00 | 381 633.00 | | 1 951 728.00 |
DL TOTAL (I) | 2 201 243.00 | 549 515.00 | | 2 201 243.00 |
DU Loans and Debts from Credit Institutions (3) | 228.00 | 240.00 | | 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 884.00 | 885.00 | | 884.00 |
DX Trade payables and related accounts | 2 793.00 | 2 606.00 | | 2 793.00 |
DY Tax and social security liabilities | 114 473.00 | 66 430.00 | | 114 473.00 |
EA Other liabilities | 53 630.00 | 64 294.00 | | 53 630.00 |
EC TOTAL (IV) | 172 008.00 | 134 455.00 | | 172 008.00 |
EE Grand total (I to V) | 2 373 250.00 | 683 970.00 | | 2 373 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 783 278.00 | |
FJ Net sales | | | 783 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 110.00 | |
FR Total operating income (I) | | | 815 388.00 | |
FW Other purchases and external expenses | | | 158 525.00 | |
FX Taxes, duties, and similar payments | | | 58 374.00 | |
FZ Social Security Contributions | | | 658 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 875 207.00 | |
GG - OPERATING RESULT (I - II) | | | -59 819.00 | |
GP Total financial income (V) | | | 101 062.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 101 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 000 600.00 | | | 2 000 600.00 |
HH Total exceptional expenses (VIII) | 16 375.00 | 10 000.00 | | 16 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 984 225.00 | -10 000.00 | | 1 984 225.00 |
HK Income tax | 73 740.00 | 17 966.00 | | 73 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 917 050.00 | 1 335 214.00 | | 2 917 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 322.00 | 953 581.00 | | 965 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 951 728.00 | 381 633.00 | | 1 951 728.00 |
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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 | 52 066.00 | | 10 000.00 | 52 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 375.00 | 44 341.00 | |
I4 DECREASES Grand Total | | 16 375.00 | 45 691.00 | |
IO DECREASES Total including other intangible assets | | | 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 840.00 | | | 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510.00 | | | 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 716.00 | | 10 000.00 | 50 716.00 |
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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 | 383.00 | 127.00 | | 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383.00 | 127.00 | | 383.00 |
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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 | 2 793.00 | 2 793.00 | | 2 793.00 |
8D Social Security and Other Social Organizations | 114 473.00 | 114 473.00 | | 114 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 033.00 | 54 033.00 | | 54 033.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VI Group and Associates | 481.00 | 481.00 | | 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 138 266.00 | 2 138 266.00 | | 2 138 266.00 |
VS Prepaid expenses | 397.00 | 397.00 | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 138 663.00 | 2 138 663.00 | | 2 138 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 008.00 | 172 008.00 | | 172 008.00 |
