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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 | 4 572.00 | 2 059.00 | 2 512.00 | 4 572.00 |
BB Receivables related to investments | 1 794.00 | 1 794.00 | | 1 794.00 |
BJ TOTAL (I) | 4 572.00 | 2 059.00 | 2 512.00 | 4 572.00 |
BV Advances and down payments on orders | 1 605.00 | | 1 605.00 | 1 605.00 |
BX Customers and related accounts | 59 604.00 | | 59 604.00 | 59 604.00 |
BZ Other receivables | 1 233 340.00 | | 1 233 340.00 | 1 233 340.00 |
CF Cash and cash equivalents | 367 971.00 | | 367 971.00 | 367 971.00 |
CJ TOTAL (II) | 1 662 521.00 | | 1 662 521.00 | 1 662 521.00 |
CO Grand total (0 to V) | 1 667 093.00 | 2 059.00 | 1 665 034.00 | 1 667 093.00 |
CR Shares due in more than one year | 685 707.00 | | | 685 707.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DH Retained earnings | -322 506.00 | -325 590.00 | | -322 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 147.00 | 3 083.00 | | 381 147.00 |
DL TOTAL (I) | 1 658 640.00 | 1 277 493.00 | | 1 658 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 150.00 | | |
DX Trade payables and related accounts | 5 551.00 | 3 917.00 | | 5 551.00 |
DY Tax and social security liabilities | 842.00 | 4 840.00 | | 842.00 |
EC TOTAL (IV) | 6 394.00 | 8 758.00 | | 6 394.00 |
EE Grand total (I to V) | 1 665 034.00 | 1 286 251.00 | | 1 665 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 394.00 | 8 758.00 | | 6 394.00 |
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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 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 192.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 269 276.00 | |
FW Other purchases and external expenses | | | 11 477.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 411.00 | |
GE Other Expenses | | | 928.00 | |
GF Total Operating Expenses (II) | | | 12 893.00 | |
GG - OPERATING RESULT (I - II) | | | 256 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 337.00 | |
GP Total financial income (V) | | | 8 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 416.00 | | | 1 416.00 |
HB Exceptional income from capital transactions | 506 974.00 | | | 506 974.00 |
HD Total exceptional income (VII) | 508 390.00 | | | 508 390.00 |
HE Exceptional expenses on management operations | | 22.00 | | |
HF Exceptional expenses on capital transactions | 391 963.00 | | | 391 963.00 |
HH Total exceptional expenses (VIII) | 391 963.00 | 22.00 | | 391 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 426.00 | -22.00 | | 116 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 003.00 | 66 606.00 | | 786 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 856.00 | 63 523.00 | | 404 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 147.00 | 3 083.00 | | 381 147.00 |
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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 | 1 649.00 | | 2 923.00 | 1 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 391 774.00 | |
I4 DECREASES Grand Total | | | 4 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 649.00 | | 2 923.00 | 1 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 391 774.00 | | | 391 774.00 |
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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 | 1 099.00 | 550.00 | | 1 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 099.00 | 550.00 | | 1 099.00 |
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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 | 5 551.00 | 5 551.00 | | 5 551.00 |
8C Staff and Related Accounts | 236.00 | 236.00 | | 236.00 |
8D Social Security and Other Social Organizations | 606.00 | 606.00 | | 606.00 |
UL Receivables related to investments | 1 794.00 | | 1 794.00 | 1 794.00 |
UX Other trade receivables | 59 604.00 | 59 604.00 | | 59 604.00 |
VB VAT | 35 465.00 | 35 465.00 | | 35 465.00 |
VC Group and associates | 690 900.00 | 5 193.00 | 685 707.00 | 690 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 466.00 | 466.00 | | 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506 974.00 | 506 974.00 | | 506 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 292 944.00 | 607 236.00 | 685 707.00 | 1 292 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 394.00 | 6 394.00 | | 6 394.00 |
