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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 847.00 | 2 847.00 | | 2 847.00 |
AT Other tangible assets | 7 342.00 | 7 024.00 | 317.00 | 7 342.00 |
BJ TOTAL (I) | 201 253.00 | 9 871.00 | 191 381.00 | 201 253.00 |
BZ Other receivables | 1 763 634.00 | | 1 763 634.00 | 1 763 634.00 |
CF Cash and cash equivalents | 34 439.00 | | 34 439.00 | 34 439.00 |
CJ TOTAL (II) | 1 798 072.00 | | 1 798 072.00 | 1 798 072.00 |
CO Grand total (0 to V) | 1 999 325.00 | 9 871.00 | 1 989 454.00 | 1 999 325.00 |
CU Other investments | 191 064.00 | | 191 064.00 | 191 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | 43 200.00 | | 43 200.00 |
DB Share, merger, contribution premiums, etc. | 57 556.00 | 57 556.00 | | 57 556.00 |
DD Legal reserve (1) | 4 320.00 | 4 320.00 | | 4 320.00 |
DG Other reserves | 1 784 169.00 | 1 763 495.00 | | 1 784 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 866.00 | 20 673.00 | | 89 866.00 |
DL TOTAL (I) | 1 979 111.00 | 1 889 245.00 | | 1 979 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 166.00 | 1 166.00 | | 1 166.00 |
DX Trade payables and related accounts | 4 929.00 | 3 353.00 | | 4 929.00 |
DY Tax and social security liabilities | 4 248.00 | 2 966.00 | | 4 248.00 |
EC TOTAL (IV) | 10 343.00 | 7 485.00 | | 10 343.00 |
EE Grand total (I to V) | 1 989 454.00 | 1 896 730.00 | | 1 989 454.00 |
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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 | 40 417.00 | | 40 417.00 | 40 417.00 |
FJ Net sales | 40 417.00 | | 40 417.00 | 40 417.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 40 425.00 | |
FW Other purchases and external expenses | | | 8 393.00 | |
FX Taxes, duties, and similar payments | | | 277.00 | |
FY Salaries and Wages | | | 21 973.00 | |
FZ Social Security Contributions | | | 8 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 763.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 40 362.00 | |
GG - OPERATING RESULT (I - II) | | | 63.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 719.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 93 719.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 317.00 | | | 317.00 |
HH Total exceptional expenses (VIII) | 317.00 | | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317.00 | | | -317.00 |
HK Income tax | 3 425.00 | 3 648.00 | | 3 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 144.00 | 64 282.00 | | 134 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 278.00 | 43 609.00 | | 44 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 866.00 | 20 673.00 | | 89 866.00 |
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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 | 201 253.00 | | | 201 253.00 |
I3 DECREASES Total Financial Fixed Assets | 191 064.00 | | | 191 064.00 |
I4 DECREASES Grand Total | 201 253.00 | | | 201 253.00 |
IO DECREASES Total including other intangible assets | 2 847.00 | | | 2 847.00 |
IY DECREASES Total Tangible Fixed Assets | 7 342.00 | | | 7 342.00 |
KD ACQUISITIONS Total including other intangible assets | 2 847.00 | | | 2 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 342.00 | | | 7 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 064.00 | | | 191 064.00 |
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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 | 9 108.00 | 763.00 | | 9 108.00 |
PE DEPRECIATION Total including other intangible assets | 2 847.00 | | | 2 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 261.00 | 763.00 | | 6 261.00 |
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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 | 4 929.00 | 4 929.00 | | 4 929.00 |
8C Staff and Related Accounts | 1 315.00 | 1 315.00 | | 1 315.00 |
8D Social Security and Other Social Organizations | 1 771.00 | 1 771.00 | | 1 771.00 |
VB VAT | 649.00 | 649.00 | | 649.00 |
VI Group and Associates | 1 166.00 | 1 166.00 | | 1 166.00 |
VM Income taxes | 223.00 | 223.00 | | 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 662.00 | 662.00 | | 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 762 761.00 | 1 762 761.00 | | 1 762 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 763 634.00 | 1 763 634.00 | | 1 763 634.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 343.00 | 10 343.00 | | 10 343.00 |
