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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 | 2 036.00 | 344.00 | 1 692.00 | 2 036.00 |
BJ TOTAL (I) | 20 190 520.00 | 75 344.00 | 20 115 176.00 | 20 190 520.00 |
BZ Other receivables | 34 684.00 | | 34 684.00 | 34 684.00 |
CF Cash and cash equivalents | 248 080.00 | | 248 080.00 | 248 080.00 |
CH Prepaid expenses | 4 156.00 | | 4 156.00 | 4 156.00 |
CJ TOTAL (II) | 286 920.00 | | 286 920.00 | 286 920.00 |
CO Grand total (0 to V) | 20 477 440.00 | 75 344.00 | 20 402 096.00 | 20 477 440.00 |
CU Other investments | 20 188 484.00 | 75 000.00 | 20 113 484.00 | 20 188 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 550 000.00 | 16 550 000.00 | | 16 550 000.00 |
DD Legal reserve (1) | 168 051.00 | | | 168 051.00 |
DG Other reserves | 3 192 978.00 | | | 3 192 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 308.00 | 3 361 030.00 | | 157 308.00 |
DL TOTAL (I) | 20 068 338.00 | 19 911 030.00 | | 20 068 338.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 45.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 816.00 | 1 059 179.00 | | 43 816.00 |
DX Trade payables and related accounts | 7 440.00 | 7 440.00 | | 7 440.00 |
DY Tax and social security liabilities | 54 087.00 | 45 681.00 | | 54 087.00 |
EA Other liabilities | 228 369.00 | 362 500.00 | | 228 369.00 |
EC TOTAL (IV) | 333 758.00 | 1 474 845.00 | | 333 758.00 |
EE Grand total (I to V) | 20 402 096.00 | 21 385 874.00 | | 20 402 096.00 |
EG Accrued income and payables due within one year | 333 758.00 | 1 112 345.00 | | 333 758.00 |
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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
FJ Net sales | 270 000.00 | | 270 000.00 | 270 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 271 251.00 | |
FW Other purchases and external expenses | | | 15 697.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 256 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 273 085.00 | |
GG - OPERATING RESULT (I - II) | | | -1 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 000.00 | |
GP Total financial income (V) | | | 168 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 054.00 | |
GU Total financial expenses (VI) | | | 8 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 804.00 | 32 181.00 | | 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 251.00 | 3 773 500.00 | | 439 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 943.00 | 412 470.00 | | 281 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 308.00 | 3 361 030.00 | | 157 308.00 |
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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 | 20 188 484.00 | | 2 036.00 | 20 188 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 188 484.00 | |
I4 DECREASES Grand Total | | | 20 190 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 036.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 188 484.00 | | | 20 188 484.00 |
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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 | | 344.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 344.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 75 000.00 | | | 75 000.00 |
7C Grand total | 75 000.00 | | | 75 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 440.00 | 7 440.00 | | 7 440.00 |
8D Social Security and Other Social Organizations | 41 694.00 | 41 694.00 | | 41 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 369.00 | 228 369.00 | | 228 369.00 |
VB VAT | 1 240.00 | 1 240.00 | | 1 240.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 43 816.00 | 43 816.00 | | 43 816.00 |
VM Income taxes | 33 444.00 | 33 444.00 | | 33 444.00 |
VS Prepaid expenses | 4 156.00 | 4 156.00 | | 4 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 840.00 | 38 840.00 | | 38 840.00 |
VW VAT | 12 393.00 | 12 393.00 | | 12 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 758.00 | 333 758.00 | | 333 758.00 |
