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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 | 5 015.00 | 2 747.00 | 2 268.00 | 5 015.00 |
BB Receivables related to investments | 1 307 395.00 | | 1 307 395.00 | 1 307 395.00 |
BD Other fixed assets | 1 044.00 | | 1 044.00 | 1 044.00 |
BH Other financial assets | 14 794.00 | | 14 794.00 | 14 794.00 |
BJ TOTAL (I) | 1 429 293.00 | 2 747.00 | 1 426 547.00 | 1 429 293.00 |
BX Customers and related accounts | 18 967.00 | | 18 967.00 | 18 967.00 |
BZ Other receivables | 7 788.00 | | 7 788.00 | 7 788.00 |
CF Cash and cash equivalents | 376 077.00 | | 376 077.00 | 376 077.00 |
CJ TOTAL (II) | 402 832.00 | | 402 832.00 | 402 832.00 |
CO Grand total (0 to V) | 1 832 125.00 | 2 747.00 | 1 829 379.00 | 1 832 125.00 |
CU Other investments | 101 046.00 | | 101 046.00 | 101 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 877 270.00 | 877 270.00 | | 877 270.00 |
DD Legal reserve (1) | 42 434.00 | 40 294.00 | | 42 434.00 |
DG Other reserves | 353.00 | | | 353.00 |
DH Retained earnings | | -176 987.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 315.00 | 219 787.00 | | 630 315.00 |
DL TOTAL (I) | 1 550 372.00 | 960 364.00 | | 1 550 372.00 |
DU Loans and Debts from Credit Institutions (3) | 31 683.00 | 54 024.00 | | 31 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 42 327.00 | | |
DX Trade payables and related accounts | 18 495.00 | 23 673.00 | | 18 495.00 |
DY Tax and social security liabilities | 228 829.00 | 18 863.00 | | 228 829.00 |
EC TOTAL (IV) | 279 007.00 | 138 887.00 | | 279 007.00 |
EE Grand total (I to V) | 1 829 379.00 | 1 099 251.00 | | 1 829 379.00 |
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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 | 60 459.00 | | 60 459.00 | 60 459.00 |
FJ Net sales | 60 459.00 | | 60 459.00 | 60 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 963.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 67 429.00 | |
FW Other purchases and external expenses | | | 114 885.00 | |
FX Taxes, duties, and similar payments | | | 23 767.00 | |
FY Salaries and Wages | | | 67 320.00 | |
FZ Social Security Contributions | | | 31 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 972.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 238 338.00 | |
GG - OPERATING RESULT (I - II) | | | -170 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251 491.00 | |
GL Other interest and similar income | | | 111.00 | |
GM Reversals of provisions and transfers of expenses | | | 124 634.00 | |
GP Total financial income (V) | | | 251 602.00 | |
GR Interest and similar expenses | | | 5 732.00 | |
GU Total financial expenses (VI) | | | 5 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | 13 389.00 | | 18.00 |
HB Exceptional income from capital transactions | 910 314.00 | 353 327.00 | | 910 314.00 |
HD Total exceptional income (VII) | 910 331.00 | 366 716.00 | | 910 331.00 |
HF Exceptional expenses on capital transactions | 110 153.00 | 194 705.00 | | 110 153.00 |
HH Total exceptional expenses (VIII) | 110 153.00 | 194 705.00 | | 110 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800 178.00 | 172 011.00 | | 800 178.00 |
HK Income tax | 244 825.00 | 33 652.00 | | 244 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 229 362.00 | 675 883.00 | | 1 229 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 048.00 | 456 096.00 | | 599 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630 315.00 | 219 787.00 | | 630 315.00 |
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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 | 1 003 508.00 | | 728 623.00 | 1 003 508.00 |
I3 DECREASES Total Financial Fixed Assets | | 302 839.00 | 1 424 279.00 | |
I4 DECREASES Grand Total | | 302 839.00 | 1 429 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 713.00 | | 2 302.00 | 2 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 796.00 | | 726 322.00 | 1 000 796.00 |
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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 | 1 775.00 | 972.00 | | 1 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 775.00 | 972.00 | | 1 775.00 |
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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 | 18 495.00 | 18 495.00 | | 18 495.00 |
8D Social Security and Other Social Organizations | 12 836.00 | 12 836.00 | | 12 836.00 |
8E Income Taxes | 211 174.00 | 211 174.00 | | 211 174.00 |
UL Receivables related to investments | 1 307 395.00 | 1 307 395.00 | | 1 307 395.00 |
UT Other financial assets | 14 794.00 | | 14 794.00 | 14 794.00 |
UX Other trade receivables | 18 967.00 | 18 967.00 | | 18 967.00 |
VB VAT | 7 685.00 | 7 685.00 | | 7 685.00 |
VH Loans with a maturity of more than one year at origin | 31 683.00 | 17 324.00 | 14 359.00 | 31 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 979.00 | 1 979.00 | | 1 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 348 943.00 | 1 334 150.00 | 14 794.00 | 1 348 943.00 |
VW VAT | 2 840.00 | 2 840.00 | | 2 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 007.00 | 264 648.00 | 14 359.00 | 279 007.00 |
