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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 | 3 334.00 | 3 334.00 | | 3 334.00 |
BD Other fixed assets | 254 528.00 | | 254 528.00 | 254 528.00 |
BJ TOTAL (I) | 1 108 962.00 | 4 334.00 | 1 104 628.00 | 1 108 962.00 |
BZ Other receivables | 951 906.00 | 28 632.00 | 923 274.00 | 951 906.00 |
CF Cash and cash equivalents | 45 962.00 | | 45 962.00 | 45 962.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 997 868.00 | 28 632.00 | 969 236.00 | 997 868.00 |
CO Grand total (0 to V) | 2 106 830.00 | 32 966.00 | 2 073 864.00 | 2 106 830.00 |
CU Other investments | 851 100.00 | 1 000.00 | 850 100.00 | 851 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 564 002.00 | 564 002.00 | | 564 002.00 |
DD Legal reserve (1) | 56 400.00 | 15 200.00 | | 56 400.00 |
DG Other reserves | 884 644.00 | | | 884 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 372.00 | 925 844.00 | | 142 372.00 |
DL TOTAL (I) | 1 647 419.00 | 1 505 046.00 | | 1 647 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 624.00 | 418 059.00 | | 276 624.00 |
DX Trade payables and related accounts | 5 645.00 | 5 550.00 | | 5 645.00 |
DY Tax and social security liabilities | 140 576.00 | 204 855.00 | | 140 576.00 |
DZ Fixed asset liabilities and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
EC TOTAL (IV) | 426 445.00 | 632 063.00 | | 426 445.00 |
EE Grand total (I to V) | 2 073 864.00 | 2 137 110.00 | | 2 073 864.00 |
EG Accrued income and payables due within one year | 426 445.00 | 632 063.00 | | 426 445.00 |
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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 | | | 28 015.00 | |
FR Total operating income (I) | | | 28 015.00 | |
FW Other purchases and external expenses | | | 36 476.00 | |
FX Taxes, duties, and similar payments | | | 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 37 238.00 | |
GG - OPERATING RESULT (I - II) | | | -9 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 858.00 | |
GL Other interest and similar income | | | 142 555.00 | |
GP Total financial income (V) | | | 153 413.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 683.00 | |
GU Total financial expenses (VI) | | | 1 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 273 232.00 | | |
HD Total exceptional income (VII) | | 3 273 232.00 | | |
HE Exceptional expenses on management operations | 135.00 | 105 256.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 2 187 464.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 2 292 720.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 980 512.00 | | -135.00 |
HK Income tax | | 35 167.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 428.00 | 3 348 924.00 | | 181 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 056.00 | 2 423 079.00 | | 39 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 372.00 | 925 844.00 | | 142 372.00 |
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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 | 1 111 410.00 | | 4 645.00 | 1 111 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 093.00 | 1 105 628.00 | |
I4 DECREASES Grand Total | | 7 093.00 | 1 108 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 334.00 | | | 3 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 108 076.00 | | 4 645.00 | 1 108 076.00 |
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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 | 3 334.00 | | | 3 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 334.00 | | | 3 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 28 632.00 | | | 28 632.00 |
7B Total provisions for depreciation | 29 632.00 | | | 29 632.00 |
7C Grand total | 29 632.00 | | | 29 632.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 645.00 | 5 645.00 | | 5 645.00 |
8C Staff and Related Accounts | 140 000.00 | 140 000.00 | | 140 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 1 367.00 | 1 367.00 | | 1 367.00 |
VC Group and associates | 725 540.00 | 725 540.00 | | 725 540.00 |
VI Group and Associates | 276 624.00 | 276 624.00 | | 276 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 576.00 | 576.00 | | 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 000.00 | 225 000.00 | | 225 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 906.00 | 951 906.00 | | 951 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 445.00 | 426 445.00 | | 426 445.00 |
