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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 | 2 576.00 | | 2 576.00 | 2 576.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 548 405.00 | | 1 548 405.00 | 1 548 405.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 11 391.00 | | 11 391.00 | 11 391.00 |
CF Cash and cash equivalents | 385 894.00 | | 385 894.00 | 385 894.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 433 733.00 | | 433 733.00 | 433 733.00 |
CO Grand total (0 to V) | 1 982 138.00 | | 1 982 138.00 | 1 982 138.00 |
CS Evaluated investments - equity method | 1 530 829.00 | | 1 530 829.00 | 1 530 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 615 100.00 | 615 100.00 | | 615 100.00 |
DD Legal reserve (1) | 8 997.00 | 7 348.00 | | 8 997.00 |
DG Other reserves | 10 948.00 | 139 610.00 | | 10 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 181 803.00 | 32 987.00 | | 1 181 803.00 |
DL TOTAL (I) | 1 816 848.00 | 795 045.00 | | 1 816 848.00 |
DU Loans and Debts from Credit Institutions (3) | 111 399.00 | 67 110.00 | | 111 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 099.00 | 6 014.00 | | 1 099.00 |
DX Trade payables and related accounts | 2 964.00 | 645.00 | | 2 964.00 |
DY Tax and social security liabilities | 49 828.00 | 10 489.00 | | 49 828.00 |
EC TOTAL (IV) | 165 290.00 | 84 258.00 | | 165 290.00 |
EE Grand total (I to V) | 1 982 138.00 | 879 303.00 | | 1 982 138.00 |
EG Accrued income and payables due within one year | 165 290.00 | 84 258.00 | | 165 290.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 358 000.00 | |
FJ Net sales | | | 358 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 638.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 367 639.00 | |
FW Other purchases and external expenses | | | 64 777.00 | |
FX Taxes, duties, and similar payments | | | 14 425.00 | |
FY Salaries and Wages | | | 181 894.00 | |
FZ Social Security Contributions | | | 86 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 432.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 348 905.00 | |
GG - OPERATING RESULT (I - II) | | | 18 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 754.00 | |
GP Total financial income (V) | | | 17 754.00 | |
GR Interest and similar expenses | | | 882.00 | |
GU Total financial expenses (VI) | | | 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 775 680.00 | | | 1 775 680.00 |
HD Total exceptional income (VII) | 1 775 680.00 | | | 1 775 680.00 |
HF Exceptional expenses on capital transactions | 615 000.00 | | | 615 000.00 |
HH Total exceptional expenses (VIII) | 615 000.00 | | | 615 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 160 680.00 | | | 1 160 680.00 |
HK Income tax | 14 483.00 | 5 714.00 | | 14 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 161 073.00 | 339 848.00 | | 2 161 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 270.00 | 306 862.00 | | 979 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 181 803.00 | 32 987.00 | | 1 181 803.00 |
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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 | 790 373.00 | | 1 377 358.00 | 790 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 615 000.00 | 1 545 829.00 | |
I4 DECREASES Grand Total | | 615 000.00 | 1 552 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 903.00 | | | 6 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 783 471.00 | | 1 377 358.00 | 783 471.00 |
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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 | 2 895.00 | 1 432.00 | | 2 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 895.00 | 1 432.00 | | 2 895.00 |
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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 | 2 964.00 | 2 964.00 | | 2 964.00 |
8D Social Security and Other Social Organizations | 22 824.00 | 22 824.00 | | 22 824.00 |
8E Income Taxes | 8 767.00 | 8 767.00 | | 8 767.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VC Group and associates | 10 838.00 | 10 838.00 | | 10 838.00 |
VH Loans with a maturity of more than one year at origin | 111 399.00 | 111 399.00 | | 111 399.00 |
VI Group and Associates | 1 099.00 | 1 099.00 | | 1 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 553.00 | 553.00 | | 553.00 |
VS Prepaid expenses | 448.00 | 448.00 | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 839.00 | 47 839.00 | | 47 839.00 |
VW VAT | 18 237.00 | 18 237.00 | | 18 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 290.00 | 165 290.00 | | 165 290.00 |
