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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 187 701.00 | | 187 701.00 | 187 701.00 |
CF Cash and cash equivalents | 1 002 707.00 | | 1 002 707.00 | 1 002 707.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 190 409.00 | | 1 190 409.00 | 1 190 409.00 |
CO Grand total (0 to V) | 1 190 409.00 | | 1 190 409.00 | 1 190 409.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 324 555.00 | 262 245.00 | | 324 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 183.00 | 62 309.00 | | 252 183.00 |
DL TOTAL (I) | 577 837.00 | 325 655.00 | | 577 837.00 |
DU Loans and Debts from Credit Institutions (3) | 413 619.00 | 435 988.00 | | 413 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 268.00 | 163 747.00 | | 183 268.00 |
DX Trade payables and related accounts | 6 661.00 | 1 800.00 | | 6 661.00 |
DY Tax and social security liabilities | 8 924.00 | 28 526.00 | | 8 924.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 612 571.00 | 630 062.00 | | 612 571.00 |
EE Grand total (I to V) | 1 190 409.00 | 955 717.00 | | 1 190 409.00 |
EG Accrued income and payables due within one year | 612 571.00 | 261 475.00 | | 612 571.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 17 623.00 | |
FX Taxes, duties, and similar payments | | | 698.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 18 321.00 | |
GG - OPERATING RESULT (I - II) | | | -18 319.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 574.00 | |
GU Total financial expenses (VI) | | | 2 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 086 878.00 | | | 1 086 878.00 |
HD Total exceptional income (VII) | 1 086 878.00 | | | 1 086 878.00 |
HF Exceptional expenses on capital transactions | 811 988.00 | | | 811 988.00 |
HH Total exceptional expenses (VIII) | 811 988.00 | | | 811 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 274 890.00 | | | 274 890.00 |
HK Income tax | 1 814.00 | 3 284.00 | | 1 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 880.00 | 92 448.00 | | 1 086 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 697.00 | 30 139.00 | | 834 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 183.00 | 62 309.00 | | 252 183.00 |
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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 | 823 854.00 | | | 823 854.00 |
I3 DECREASES Total Financial Fixed Assets | | 823 854.00 | | |
I4 DECREASES Grand Total | | 823 854.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 823 854.00 | | | 823 854.00 |
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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 | 6 661.00 | 6 661.00 | | 6 661.00 |
8E Income Taxes | 993.00 | 993.00 | | 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 413 619.00 | 413 619.00 | | 413 619.00 |
VI Group and Associates | 183 268.00 | 183 268.00 | | 183 268.00 |
VK Loans repaid during the year | 22 370.00 | | | 22 370.00 |
VM Income taxes | 1 110.00 | 1 110.00 | | 1 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 591.00 | 186 591.00 | | 186 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 701.00 | 187 701.00 | | 187 701.00 |
VW VAT | 7 931.00 | 7 931.00 | | 7 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 571.00 | 612 571.00 | | 612 571.00 |
