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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 | 240.00 | 240.00 | | 240.00 |
AT Other tangible assets | 2 877.00 | 1 302.00 | 1 574.00 | 2 877.00 |
BJ TOTAL (I) | 53 055.00 | 1 542.00 | 51 512.00 | 53 055.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 421 622.00 | | 421 622.00 | 421 622.00 |
CF Cash and cash equivalents | 196 085.00 | | 196 085.00 | 196 085.00 |
CJ TOTAL (II) | 617 707.00 | | 617 707.00 | 617 707.00 |
CO Grand total (0 to V) | 670 761.00 | 1 542.00 | 669 219.00 | 670 761.00 |
CU Other investments | 49 938.00 | | 49 938.00 | 49 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 735.00 | 735.00 | | 735.00 |
DG Other reserves | 191 951.00 | 174 714.00 | | 191 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 909.00 | 17 237.00 | | 413 909.00 |
DL TOTAL (I) | 661 595.00 | 247 685.00 | | 661 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | 149.00 | | 149.00 |
DX Trade payables and related accounts | 932.00 | 3 404.00 | | 932.00 |
DY Tax and social security liabilities | 6 544.00 | 19 396.00 | | 6 544.00 |
EC TOTAL (IV) | 7 624.00 | 22 949.00 | | 7 624.00 |
EE Grand total (I to V) | 669 219.00 | 270 634.00 | | 669 219.00 |
EG Accrued income and payables due within one year | 7 475.00 | 22 949.00 | | 7 475.00 |
EI Including equity loans | 149.00 | | | 149.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 9 987.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 664.00 | |
GG - OPERATING RESULT (I - II) | | | -10 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 603 260.00 | | | 603 260.00 |
HD Total exceptional income (VII) | 603 260.00 | | | 603 260.00 |
HF Exceptional expenses on capital transactions | 172 143.00 | | | 172 143.00 |
HH Total exceptional expenses (VIII) | 172 143.00 | | | 172 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 431 117.00 | | | 431 117.00 |
HK Income tax | 6 544.00 | 1 971.00 | | 6 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 260.00 | 36 126.00 | | 603 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 351.00 | 18 890.00 | | 189 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 909.00 | 17 237.00 | | 413 909.00 |
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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 | 223 541.00 | | 1 656.00 | 223 541.00 |
I3 DECREASES Total Financial Fixed Assets | | 172 143.00 | 49 938.00 | |
I4 DECREASES Grand Total | | 172 143.00 | 53 055.00 | |
IO DECREASES Total including other intangible assets | | | 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 240.00 | | | 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 220.00 | | 1 656.00 | 1 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 081.00 | | | 222 081.00 |
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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 | 1 460.00 | 82.00 | | 1 460.00 |
PE DEPRECIATION Total including other intangible assets | 240.00 | | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 220.00 | 82.00 | | 1 220.00 |
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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 | 932.00 | 932.00 | | 932.00 |
8E Income Taxes | 6 544.00 | 6 544.00 | | 6 544.00 |
VB VAT | 1 622.00 | 1 622.00 | | 1 622.00 |
VI Group and Associates | 149.00 | | | 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420 000.00 | 420 000.00 | | 420 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 622.00 | 421 622.00 | | 421 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 624.00 | 7 475.00 | | 7 624.00 |
