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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 | 7 674.00 | 7 674.00 | | 7 674.00 |
BJ TOTAL (I) | 192 081.00 | 7 674.00 | 184 407.00 | 192 081.00 |
BX Customers and related accounts | 20 200.00 | | 20 200.00 | 20 200.00 |
BZ Other receivables | 881 909.00 | | 881 909.00 | 881 909.00 |
CF Cash and cash equivalents | 499 546.00 | | 499 546.00 | 499 546.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 401 655.00 | | 1 401 655.00 | 1 401 655.00 |
CO Grand total (0 to V) | 1 593 736.00 | 7 674.00 | 1 586 062.00 | 1 593 736.00 |
CU Other investments | 184 407.00 | | 184 407.00 | 184 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DD Legal reserve (1) | 43 000.00 | 43 000.00 | | 43 000.00 |
DG Other reserves | 300 826.00 | 242 592.00 | | 300 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 774 563.00 | 58 235.00 | | 774 563.00 |
DL TOTAL (I) | 1 548 390.00 | 773 826.00 | | 1 548 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 192.00 | 52 627.00 | | 25 192.00 |
DX Trade payables and related accounts | 1 080.00 | 4 589.00 | | 1 080.00 |
DY Tax and social security liabilities | 6 163.00 | 24 000.00 | | 6 163.00 |
EA Other liabilities | 5 237.00 | 5 237.00 | | 5 237.00 |
EC TOTAL (IV) | 37 672.00 | 86 453.00 | | 37 672.00 |
EE Grand total (I to V) | 1 586 062.00 | 860 279.00 | | 1 586 062.00 |
EG Accrued income and payables due within one year | 37 672.00 | 86 453.00 | | 37 672.00 |
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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
FJ Net sales | 55 000.00 | | 55 000.00 | 55 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 55 111.00 | |
FW Other purchases and external expenses | | | 3 350.00 | |
FX Taxes, duties, and similar payments | | | 2 740.00 | |
FY Salaries and Wages | | | 21 707.00 | |
FZ Social Security Contributions | | | 7 412.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 35 224.00 | |
GG - OPERATING RESULT (I - II) | | | 19 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 864 700.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 864 700.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 864 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 884 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 432 350.00 | | | 432 350.00 |
HD Total exceptional income (VII) | 432 350.00 | | | 432 350.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 542 374.00 | | | 542 374.00 |
HH Total exceptional expenses (VIII) | 542 374.00 | 450.00 | | 542 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 024.00 | -450.00 | | -110 024.00 |
HK Income tax | | 17 368.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 161.00 | 67 772.00 | | 1 352 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 598.00 | 9 537.00 | | 577 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 774 563.00 | 58 235.00 | | 774 563.00 |
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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 | 734 455.00 | | | 734 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 542 374.00 | 184 407.00 | |
I4 DECREASES Grand Total | | 542 374.00 | 192 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 674.00 | | | 7 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 726 781.00 | | | 726 781.00 |
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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 | 7 674.00 | | | 7 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 674.00 | | | 7 674.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8D Social Security and Other Social Organizations | 73.00 | 73.00 | | 73.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 237.00 | 5 237.00 | | 5 237.00 |
UX Other trade receivables | 20 200.00 | 20 200.00 | | 20 200.00 |
VB VAT | 465.00 | 465.00 | | 465.00 |
VI Group and Associates | 25 349.00 | 25 349.00 | | 25 349.00 |
VM Income taxes | 16 744.00 | 16 744.00 | | 16 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 567.00 | 2 567.00 | | 2 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 864 700.00 | 864 700.00 | | 864 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 109.00 | 902 109.00 | | 902 109.00 |
VW VAT | 3 367.00 | 3 367.00 | | 3 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 672.00 | 37 672.00 | | 37 672.00 |
