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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 | 561.00 | 132.00 | 429.00 | 561.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 943 984.00 | 132.00 | 943 852.00 | 943 984.00 |
BZ Other receivables | 303 792.00 | | 303 792.00 | 303 792.00 |
CF Cash and cash equivalents | 446 434.00 | | 446 434.00 | 446 434.00 |
CH Prepaid expenses | 769.00 | | 769.00 | 769.00 |
CJ TOTAL (II) | 750 995.00 | | 750 995.00 | 750 995.00 |
CO Grand total (0 to V) | 1 694 979.00 | 132.00 | 1 694 847.00 | 1 694 979.00 |
CU Other investments | 943 408.00 | | 943 408.00 | 943 408.00 |
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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 | 1 206 716.00 | 1 116 122.00 | | 1 206 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 814.00 | 90 594.00 | | 303 814.00 |
DK Regulated provisions | 35 839.00 | 35 839.00 | | 35 839.00 |
DL TOTAL (I) | 1 551 868.00 | 1 248 055.00 | | 1 551 868.00 |
DU Loans and Debts from Credit Institutions (3) | 21 725.00 | 37 133.00 | | 21 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 799.00 | 24 325.00 | | 50 799.00 |
DX Trade payables and related accounts | 1 814.00 | 1 786.00 | | 1 814.00 |
DY Tax and social security liabilities | 68 640.00 | 21 245.00 | | 68 640.00 |
EC TOTAL (IV) | 142 978.00 | 84 488.00 | | 142 978.00 |
EE Grand total (I to V) | 1 694 847.00 | 1 332 543.00 | | 1 694 847.00 |
EG Accrued income and payables due within one year | 130 400.00 | 62 789.00 | | 130 400.00 |
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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 | 136 200.00 | | 136 200.00 | 136 200.00 |
FJ Net sales | 136 200.00 | | 136 200.00 | 136 200.00 |
FR Total operating income (I) | | | 136 200.00 | |
FW Other purchases and external expenses | | | 3 721.00 | |
FX Taxes, duties, and similar payments | | | 549.00 | |
FY Salaries and Wages | | | 211 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132.00 | |
GF Total Operating Expenses (II) | | | 215 589.00 | |
GG - OPERATING RESULT (I - II) | | | -79 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 383 795.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 384 002.00 | |
GR Interest and similar expenses | | | 799.00 | |
GU Total financial expenses (VI) | | | 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 9 614.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 520 202.00 | 231 167.00 | | 520 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 388.00 | 140 573.00 | | 216 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 814.00 | 90 594.00 | | 303 814.00 |
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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 | 945 177.00 | | 561.00 | 945 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 943 423.00 | |
I4 DECREASES Grand Total | | 1 754.00 | 943 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 754.00 | 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 754.00 | | 561.00 | 1 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 943 423.00 | | | 943 423.00 |
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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 | 1 754.00 | 132.00 | 1 754.00 | 1 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 754.00 | 132.00 | 1 754.00 | 1 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35 839.00 | | | 35 839.00 |
7C Grand total | 35 839.00 | | | 35 839.00 |
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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 | 1 814.00 | 1 814.00 | | 1 814.00 |
8D Social Security and Other Social Organizations | 66 321.00 | 66 321.00 | | 66 321.00 |
VB VAT | 305.00 | 305.00 | | 305.00 |
VC Group and associates | 290 917.00 | 290 917.00 | | 290 917.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 21 699.00 | 9 121.00 | 12 578.00 | 21 699.00 |
VI Group and Associates | 50 799.00 | 50 799.00 | | 50 799.00 |
VK Loans repaid during the year | 15 384.00 | | | 15 384.00 |
VM Income taxes | 9 565.00 | 9 565.00 | | 9 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 004.00 | 3 004.00 | | 3 004.00 |
VS Prepaid expenses | 769.00 | 769.00 | | 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 561.00 | 304 561.00 | | 304 561.00 |
VW VAT | 2 207.00 | 2 207.00 | | 2 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 978.00 | 130 400.00 | 12 578.00 | 142 978.00 |
