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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 | 4 753.00 | 2 875.00 | 1 878.00 | 4 753.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 2 198.00 | | 2 198.00 | 2 198.00 |
BJ TOTAL (I) | 808 431.00 | 2 875.00 | 805 556.00 | 808 431.00 |
BZ Other receivables | 1 363 647.00 | | 1 363 647.00 | 1 363 647.00 |
CD Marketable securities | 20 482.00 | | 20 482.00 | 20 482.00 |
CF Cash and cash equivalents | 16 788.00 | | 16 788.00 | 16 788.00 |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 1 401 515.00 | | 1 401 515.00 | 1 401 515.00 |
CO Grand total (0 to V) | 2 209 946.00 | 2 875.00 | 2 207 071.00 | 2 209 946.00 |
CP Shares due in less than one year | 2 196.00 | | | 2 196.00 |
CU Other investments | 799 980.00 | | 799 980.00 | 799 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 611 500.00 | 1 611 500.00 | | 1 611 500.00 |
DH Retained earnings | -6 239.00 | 41.00 | | -6 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 227.00 | -6 280.00 | | 20 227.00 |
DL TOTAL (I) | 1 669 488.00 | 1 649 261.00 | | 1 669 488.00 |
DU Loans and Debts from Credit Institutions (3) | | 24.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 518 201.00 | 328 201.00 | | 518 201.00 |
DX Trade payables and related accounts | 6 500.00 | 6 222.00 | | 6 500.00 |
DY Tax and social security liabilities | 12 881.00 | 12 043.00 | | 12 881.00 |
EA Other liabilities | | 9 600.00 | | |
EC TOTAL (IV) | 537 583.00 | 346 490.00 | | 537 583.00 |
EE Grand total (I to V) | 2 207 071.00 | 1 995 751.00 | | 2 207 071.00 |
EG Accrued income and payables due within one year | 537 583.00 | 346 490.00 | | 537 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24.00 | | |
EI Including equity loans | 328 201.00 | | | 328 201.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 96 002.00 | |
FW Other purchases and external expenses | | | 22 049.00 | |
FX Taxes, duties, and similar payments | | | 972.00 | |
FY Salaries and Wages | | | 48 451.00 | |
FZ Social Security Contributions | | | 16 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 808.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 89 177.00 | |
GG - OPERATING RESULT (I - II) | | | 6 825.00 | |
GL Other interest and similar income | | | 15 840.00 | |
GP Total financial income (V) | | | 15 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 550.00 | | |
HD Total exceptional income (VII) | | 1 550.00 | | |
HF Exceptional expenses on capital transactions | | 1 238.00 | | |
HH Total exceptional expenses (VIII) | | 1 238.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 312.00 | | |
HK Income tax | 2 438.00 | | | 2 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 842.00 | 85 024.00 | | 111 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 615.00 | 91 304.00 | | 91 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 227.00 | -6 280.00 | | 20 227.00 |
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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 | 808 429.00 | | 2.00 | 808 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 803 678.00 | |
I4 DECREASES Grand Total | | | 808 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 753.00 | | | 4 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 803 676.00 | | 2.00 | 803 676.00 |
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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 | 2 067.00 | 808.00 | | 2 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 067.00 | 808.00 | | 2 067.00 |
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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
8D Social Security and Other Social Organizations | 8 397.00 | 8 397.00 | | 8 397.00 |
8E Income Taxes | 2 438.00 | 2 438.00 | | 2 438.00 |
UT Other financial assets | 2 198.00 | | 2 198.00 | 2 198.00 |
VB VAT | 1 093.00 | 1 093.00 | | 1 093.00 |
VC Group and associates | 1 361 617.00 | 1 361 617.00 | | 1 361 617.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 518 201.00 | 518 201.00 | | 518 201.00 |
VM Income taxes | 4 176.00 | 4 176.00 | | 4 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 464.00 | 464.00 | | 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 937.00 | 937.00 | | 937.00 |
VS Prepaid expenses | 598.00 | 598.00 | | 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 366 443.00 | 1 364 245.00 | 2 198.00 | 1 366 443.00 |
VW VAT | 1 582.00 | 1 582.00 | | 1 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 583.00 | 537 583.00 | | 537 583.00 |
