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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 9 474.00 | | 9 474.00 | 9 474.00 |
BZ Other receivables | 3 118 377.00 | | 3 118 377.00 | 3 118 377.00 |
CF Cash and cash equivalents | 179 225.00 | | 179 225.00 | 179 225.00 |
CJ TOTAL (II) | 3 307 076.00 | | 3 307 076.00 | 3 307 076.00 |
CO Grand total (0 to V) | 3 307 726.00 | | 3 307 726.00 | 3 307 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | | | 63 000.00 |
DD Legal reserve (1) | 6 403.00 | | | 6 403.00 |
DH Retained earnings | -1 059 396.00 | | | -1 059 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 360 361.00 | | | 2 360 361.00 |
DL TOTAL (I) | 1 370 367.00 | | | 1 370 367.00 |
DX Trade payables and related accounts | 919 451.00 | | | 919 451.00 |
DY Tax and social security liabilities | 1 579.00 | | | 1 579.00 |
EA Other liabilities | 1 016 329.00 | | | 1 016 329.00 |
EC TOTAL (IV) | 1 937 359.00 | | | 1 937 359.00 |
EE Grand total (I to V) | 3 307 726.00 | | | 3 307 726.00 |
EG Accrued income and payables due within one year | 1 937 359.00 | | | 1 937 359.00 |
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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 | -64 237.00 | | -64 237.00 | -64 237.00 |
FJ Net sales | -64 237.00 | | -64 237.00 | -64 237.00 |
FR Total operating income (I) | | | -64 237.00 | |
FW Other purchases and external expenses | | | 164 713.00 | |
FY Salaries and Wages | | | 64 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641.00 | |
GF Total Operating Expenses (II) | | | 229 356.00 | |
GG - OPERATING RESULT (I - II) | | | -293 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 134 463.00 | |
GU Total financial expenses (VI) | | | 134 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -428 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 636.00 | | | 636.00 |
HB Exceptional income from capital transactions | 3 016 958.00 | | | 3 016 958.00 |
HD Total exceptional income (VII) | 3 017 594.00 | | | 3 017 594.00 |
HE Exceptional expenses on management operations | 340.00 | | | 340.00 |
HF Exceptional expenses on capital transactions | 21 069.00 | | | 21 069.00 |
HH Total exceptional expenses (VIII) | 21 409.00 | | | 21 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 996 185.00 | | | 2 996 185.00 |
HK Income tax | 207 779.00 | | | 207 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 953 368.00 | | | 2 953 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 007.00 | | | 593 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 360 361.00 | | | 2 360 361.00 |
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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 | 1 228 352.00 | 7 141.00 | -66 934.00 | 1 228 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | 1 167 909.00 | 650.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 166 909.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 159 769.00 | 7 141.00 | | 1 159 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 584.00 | | -66 934.00 | 67 584.00 |
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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 | 1 146 199.00 | 641.00 | 1 146 840.00 | 1 146 199.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | 1 000.00 | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 145 199.00 | 641.00 | 1 145 840.00 | 1 145 199.00 |
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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 | 919 451.00 | 919 451.00 | | 919 451.00 |
UX Other trade receivables | 9 474.00 | 9 474.00 | | 9 474.00 |
VB VAT | 118 377.00 | 118 377.00 | | 118 377.00 |
VI Group and Associates | 1 016 329.00 | 1 016 329.00 | | 1 016 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 127 852.00 | 3 127 852.00 | | 3 127 852.00 |
VW VAT | 1 579.00 | 1 579.00 | | 1 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 937 359.00 | 1 937 359.00 | | 1 937 359.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 458.00 | | | 54 458.00 |
ST Other accounts | 2 401.00 | | | 2 401.00 |
XQ Rental, rental and co-ownership charges | 107 854.00 | | | 107 854.00 |
YY Amount of VAT collected | 33 620.00 | | | 33 620.00 |
YZ Total deductible VAT on goods and services | 53 124.00 | | | 53 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 713.00 | | | 164 713.00 |
