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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 | 7 435.00 | 7 435.00 | | 7 435.00 |
BJ TOTAL (I) | 2 493 247.00 | 7 435.00 | 2 485 812.00 | 2 493 247.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 1 856 450.00 | | 1 856 450.00 | 1 856 450.00 |
CF Cash and cash equivalents | 778 998.00 | | 778 998.00 | 778 998.00 |
CJ TOTAL (II) | 2 665 448.00 | | 2 665 448.00 | 2 665 448.00 |
CO Grand total (0 to V) | 5 158 695.00 | 7 435.00 | 5 151 260.00 | 5 158 695.00 |
CU Other investments | 2 485 812.00 | | 2 485 812.00 | 2 485 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 4 194 097.00 | 3 559 238.00 | | 4 194 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 892 541.00 | 684 859.00 | | 892 541.00 |
DL TOTAL (I) | 5 092 138.00 | 4 249 597.00 | | 5 092 138.00 |
DU Loans and Debts from Credit Institutions (3) | | 55 949.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 366.00 | 26 140.00 | | 38 366.00 |
DX Trade payables and related accounts | 1 926.00 | 1 973.00 | | 1 926.00 |
DY Tax and social security liabilities | 18 080.00 | 38 796.00 | | 18 080.00 |
DZ Fixed asset liabilities and related accounts | 750.00 | 750.00 | | 750.00 |
EC TOTAL (IV) | 59 122.00 | 123 608.00 | | 59 122.00 |
EE Grand total (I to V) | 5 151 260.00 | 4 373 205.00 | | 5 151 260.00 |
EI Including equity loans | 38 366.00 | | | 38 366.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 100 002.00 | |
FW Other purchases and external expenses | | | 29 192.00 | |
FX Taxes, duties, and similar payments | | | 10 023.00 | |
FY Salaries and Wages | | | 81 261.00 | |
FZ Social Security Contributions | | | 38 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 159 137.00 | |
GG - OPERATING RESULT (I - II) | | | -59 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 830 574.00 | |
GK Income from other securities and fixed asset receivables | | | 319.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 830 893.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 830 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 771 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 002.00 | 114.00 | | 1 002.00 |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 301 002.00 | 114.00 | | 301 002.00 |
HE Exceptional expenses on management operations | | 19 938.00 | | |
HF Exceptional expenses on capital transactions | 179 988.00 | | | 179 988.00 |
HH Total exceptional expenses (VIII) | 179 988.00 | 19 938.00 | | 179 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 015.00 | -19 824.00 | | 121 015.00 |
HK Income tax | 92.00 | 15 752.00 | | 92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 898.00 | 891 298.00 | | 1 231 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 357.00 | 206 439.00 | | 339 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 892 541.00 | 684 859.00 | | 892 541.00 |
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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 | 2 673 234.00 | | | 2 673 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 179 988.00 | 2 485 812.00 | |
I4 DECREASES Grand Total | | 179 988.00 | 2 493 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 435.00 | | | 7 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 665 799.00 | | | 2 665 799.00 |
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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 | 7 295.00 | 140.00 | | 7 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 295.00 | 140.00 | | 7 295.00 |
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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 | 1 926.00 | 1 926.00 | | 1 926.00 |
8C Staff and Related Accounts | 4 155.00 | 4 155.00 | | 4 155.00 |
8D Social Security and Other Social Organizations | 8 065.00 | 8 065.00 | | 8 065.00 |
8J Fixed Asset Liabilities and Related Accounts | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 669.00 | 669.00 | | 669.00 |
VC Group and associates | 1 520 315.00 | 1 520 315.00 | | 1 520 315.00 |
VI Group and Associates | 38 366.00 | 38 366.00 | | 38 366.00 |
VK Loans repaid during the year | 55 949.00 | | | 55 949.00 |
VM Income taxes | 15 528.00 | 15 528.00 | | 15 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 859.00 | 859.00 | | 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319 938.00 | 319 938.00 | | 319 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 886 450.00 | 1 886 450.00 | | 1 886 450.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 122.00 | 59 122.00 | | 59 122.00 |
