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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 | | | | |
BJ TOTAL (I) | 18 925.00 | | 18 925.00 | 18 925.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 767 874.00 | | 767 874.00 | 767 874.00 |
CF Cash and cash equivalents | 2 402 110.00 | | 2 402 110.00 | 2 402 110.00 |
CJ TOTAL (II) | 3 169 984.00 | | 3 169 984.00 | 3 169 984.00 |
CO Grand total (0 to V) | 3 188 909.00 | | 3 188 909.00 | 3 188 909.00 |
CU Other investments | 18 925.00 | | 18 925.00 | 18 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 447 000.00 | 1 447 000.00 | | 1 447 000.00 |
DD Legal reserve (1) | 144 700.00 | 144 700.00 | | 144 700.00 |
DG Other reserves | 528 375.00 | 465 242.00 | | 528 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 852 417.00 | 221 703.00 | | 852 417.00 |
DL TOTAL (I) | 2 972 492.00 | 2 278 645.00 | | 2 972 492.00 |
DU Loans and Debts from Credit Institutions (3) | 757.00 | 242.00 | | 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 039.00 | 149 230.00 | | 144 039.00 |
DX Trade payables and related accounts | 6 684.00 | 5 964.00 | | 6 684.00 |
DY Tax and social security liabilities | 64 937.00 | 80 925.00 | | 64 937.00 |
EC TOTAL (IV) | 216 417.00 | 236 361.00 | | 216 417.00 |
EE Grand total (I to V) | 3 188 909.00 | 2 515 006.00 | | 3 188 909.00 |
EG Accrued income and payables due within one year | 216 417.00 | 201 763.00 | | 216 417.00 |
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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 | 246 100.00 | | 246 100.00 | 246 100.00 |
FJ Net sales | 246 100.00 | | 246 100.00 | 246 100.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 246 101.00 | |
FW Other purchases and external expenses | | | 10 355.00 | |
FX Taxes, duties, and similar payments | | | 20.00 | |
FY Salaries and Wages | | | 166 737.00 | |
FZ Social Security Contributions | | | 19 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 643.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 197 021.00 | |
GG - OPERATING RESULT (I - II) | | | 49 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 6 728.00 | |
GP Total financial income (V) | | | 126 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 303 060.00 | | | 2 303 060.00 |
HD Total exceptional income (VII) | 2 303 060.00 | | | 2 303 060.00 |
HF Exceptional expenses on capital transactions | 1 591 838.00 | | | 1 591 838.00 |
HH Total exceptional expenses (VIII) | 1 591 838.00 | | | 1 591 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 711 222.00 | | | 711 222.00 |
HK Income tax | 34 613.00 | 23 918.00 | | 34 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 675 888.00 | 689 571.00 | | 2 675 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 823 471.00 | 467 868.00 | | 1 823 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 852 417.00 | 221 703.00 | | 852 417.00 |
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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 | 1 612 236.00 | | 1 000.00 | 1 612 236.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 588 780.00 | 18 925.00 | |
I4 DECREASES Grand Total | | 1 594 311.00 | 18 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 531.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 531.00 | | | 5 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 606 705.00 | | 1 000.00 | 1 606 705.00 |
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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 | 1 830.00 | 643.00 | 2 473.00 | 1 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 830.00 | 643.00 | 2 473.00 | 1 830.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 665.00 | 1 665.00 | | 1 665.00 |
VC Group and associates | 304 842.00 | 304 842.00 | | 304 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461 368.00 | 461 368.00 | | 461 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 874.00 | 767 874.00 | | 767 874.00 |
