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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 | 6 373.00 | 3 253.00 | 3 120.00 | 6 373.00 |
BJ TOTAL (I) | 486 373.00 | 3 253.00 | 483 120.00 | 486 373.00 |
BZ Other receivables | 11 718.00 | | 11 718.00 | 11 718.00 |
CF Cash and cash equivalents | 258 923.00 | | 258 923.00 | 258 923.00 |
CH Prepaid expenses | 30 598.00 | | 30 598.00 | 30 598.00 |
CJ TOTAL (II) | 301 239.00 | | 301 239.00 | 301 239.00 |
CO Grand total (0 to V) | 787 612.00 | 3 253.00 | 784 359.00 | 787 612.00 |
CS Evaluated investments - equity method | 480 000.00 | | 480 000.00 | 480 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 486 946.00 | 486 946.00 | | 486 946.00 |
DB Share, merger, contribution premiums, etc. | | 3 878 354.00 | | |
DD Legal reserve (1) | 11 823.00 | 11 823.00 | | 11 823.00 |
DG Other reserves | 14 049.00 | 120 176.00 | | 14 049.00 |
DH Retained earnings | -125 000.00 | | | -125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 651.00 | -3 884 481.00 | | 162 651.00 |
DL TOTAL (I) | 550 468.00 | 612 818.00 | | 550 468.00 |
DU Loans and Debts from Credit Institutions (3) | 67 702.00 | 75 000.00 | | 67 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 915.00 | 590.00 | | 131 915.00 |
DX Trade payables and related accounts | 865.00 | 8 147.00 | | 865.00 |
DY Tax and social security liabilities | 33 409.00 | 11 298.00 | | 33 409.00 |
EC TOTAL (IV) | 233 891.00 | 95 035.00 | | 233 891.00 |
EE Grand total (I to V) | 784 359.00 | 707 853.00 | | 784 359.00 |
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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 | | | 290 835.00 | |
FJ Net sales | | | 290 835.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 290 838.00 | |
FW Other purchases and external expenses | | | 83 552.00 | |
FX Taxes, duties, and similar payments | | | 811.00 | |
FY Salaries and Wages | | | 34 437.00 | |
FZ Social Security Contributions | | | 18 758.00 | |
GB Operating Expenses - Provisions | | | 1 270.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 138 831.00 | |
GG - OPERATING RESULT (I - II) | | | 152 007.00 | |
GL Other interest and similar income | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 679.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 669.00 | | | 3 669.00 |
HD Total exceptional income (VII) | 3 669.00 | | | 3 669.00 |
HE Exceptional expenses on management operations | | 3 948 352.00 | | |
HH Total exceptional expenses (VIII) | | 3 948 352.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 669.00 | -3 948 352.00 | | 3 669.00 |
HK Income tax | 42 346.00 | 20 652.00 | | 42 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 507.00 | 280 684.00 | | 344 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 856.00 | 4 165 165.00 | | 181 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 651.00 | -3 884 481.00 | | 162 651.00 |
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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 | 475 790.00 | | 10 583.00 | 475 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480 000.00 | |
I4 DECREASES Grand Total | | | 486 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 790.00 | | 583.00 | 5 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 000.00 | | 10 000.00 | 470 000.00 |
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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 | 1 983.00 | 1 270.00 | | 1 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 983.00 | 1 270.00 | | 1 983.00 |
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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 | 865.00 | 865.00 | | 865.00 |
8D Social Security and Other Social Organizations | 33 409.00 | 33 409.00 | | 33 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 915.00 | 131 915.00 | | 131 915.00 |
UX Other trade receivables | 11 718.00 | 11 718.00 | | 11 718.00 |
VH Loans with a maturity of more than one year at origin | 67 702.00 | 22 249.00 | 45 453.00 | 67 702.00 |
VS Prepaid expenses | 30 598.00 | 30 598.00 | | 30 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 317.00 | 42 317.00 | | 42 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 891.00 | 188 438.00 | 45 453.00 | 233 891.00 |
