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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 | 79 962.00 | 43 222.00 | 36 741.00 | 79 962.00 |
BB Receivables related to investments | 161 489.00 | | 161 489.00 | 161 489.00 |
BH Other financial assets | 5 330.00 | | 5 330.00 | 5 330.00 |
BJ TOTAL (I) | 247 781.00 | 43 222.00 | 204 559.00 | 247 781.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 2 152 941.00 | | 2 152 941.00 | 2 152 941.00 |
CF Cash and cash equivalents | 2 364.00 | | 2 364.00 | 2 364.00 |
CH Prepaid expenses | 1 777.00 | | 1 777.00 | 1 777.00 |
CJ TOTAL (II) | 2 157 682.00 | | 2 157 682.00 | 2 157 682.00 |
CO Grand total (0 to V) | 2 405 463.00 | 43 222.00 | 2 362 241.00 | 2 405 463.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 517.00 | | | 1 517.00 |
DH Retained earnings | 708 299.00 | | | 708 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 897.00 | | | 95 897.00 |
DL TOTAL (I) | 811 213.00 | | | 811 213.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DQ Provisions for Expenses | 384 699.00 | | | 384 699.00 |
DR TOTAL (IV) | 584 699.00 | | | 584 699.00 |
DU Loans and Debts from Credit Institutions (3) | 1 042.00 | | | 1 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692 239.00 | | | 692 239.00 |
DX Trade payables and related accounts | 112 877.00 | | | 112 877.00 |
DY Tax and social security liabilities | 1 132.00 | | | 1 132.00 |
EA Other liabilities | 159 040.00 | | | 159 040.00 |
EC TOTAL (IV) | 966 329.00 | | | 966 329.00 |
EE Grand total (I to V) | 2 362 241.00 | | | 2 362 241.00 |
EG Accrued income and payables due within one year | 966 329.00 | | | 966 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 042.00 | | | 1 042.00 |
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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 | 202 000.00 | | 202 000.00 | 202 000.00 |
FJ Net sales | 202 000.00 | | 202 000.00 | 202 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135.00 | |
FR Total operating income (I) | | | 202 135.00 | |
FW Other purchases and external expenses | | | 63 615.00 | |
FX Taxes, duties, and similar payments | | | 13 775.00 | |
FY Salaries and Wages | | | 7 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 135.00 | |
GF Total Operating Expenses (II) | | | 91 025.00 | |
GG - OPERATING RESULT (I - II) | | | 111 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 124.00 | |
GL Other interest and similar income | | | 23 356.00 | |
GM Reversals of provisions and transfers of expenses | | | 254.00 | |
GP Total financial income (V) | | | 25 734.00 | |
GR Interest and similar expenses | | | 3 112.00 | |
GU Total financial expenses (VI) | | | 3 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 370.00 | | | 13 370.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 13 470.00 | | | 13 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 470.00 | | | -13 470.00 |
HK Income tax | 24 365.00 | | | 24 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 868.00 | | | 227 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 971.00 | | | 131 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 897.00 | | | 95 897.00 |
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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 | 37 087.00 | 6 135.00 | | 37 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 087.00 | 6 135.00 | | 37 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 584 699.00 | | | 584 699.00 |
7C Grand total | 584 699.00 | | | 584 699.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 692 239.00 | 692 239.00 | | 692 239.00 |
8B Suppliers and Related Accounts | 112 877.00 | 112 877.00 | | 112 877.00 |
8D Social Security and Other Social Organizations | 1 132.00 | 1 132.00 | | 1 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 040.00 | 159 040.00 | | 159 040.00 |
UT Other financial assets | 166 819.00 | | 166 819.00 | 166 819.00 |
VG Loans with a maturity of up to one year at origin | 1 042.00 | 1 042.00 | | 1 042.00 |
VS Prepaid expenses | 2 155 318.00 | 2 155 318.00 | | 2 155 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 322 137.00 | 2 155 318.00 | 166 819.00 | 2 322 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 329.00 | 966 329.00 | | 966 329.00 |
