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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 682 313.00 | 1 998.00 | 2 680 315.00 | 2 682 313.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 445 872.00 | 227 128.00 | 218 744.00 | 445 872.00 |
CF Cash and cash equivalents | 34 863.00 | | 34 863.00 | 34 863.00 |
CJ TOTAL (II) | 480 735.00 | 227 128.00 | 253 607.00 | 480 735.00 |
CO Grand total (0 to V) | 3 163 048.00 | 229 126.00 | 2 933 922.00 | 3 163 048.00 |
CU Other investments | 2 682 298.00 | 1 998.00 | 2 680 300.00 | 2 682 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 565 000.00 | 565 000.00 | | 565 000.00 |
DD Legal reserve (1) | 56 500.00 | 56 500.00 | | 56 500.00 |
DG Other reserves | 138 840.00 | 204 208.00 | | 138 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 119 123.00 | -15 368.00 | | 2 119 123.00 |
DL TOTAL (I) | 2 879 463.00 | 810 340.00 | | 2 879 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 128.00 | 27 128.00 | | 37 128.00 |
DX Trade payables and related accounts | 10 907.00 | 10 009.00 | | 10 907.00 |
DY Tax and social security liabilities | 6 424.00 | 1 275.00 | | 6 424.00 |
EC TOTAL (IV) | 54 459.00 | 38 412.00 | | 54 459.00 |
EE Grand total (I to V) | 2 933 922.00 | 848 751.00 | | 2 933 922.00 |
EG Accrued income and payables due within one year | 54 459.00 | 38 412.00 | | 54 459.00 |
EI Including equity loans | 37 128.00 | | | 37 128.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 4 540.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 5 019.00 | |
GG - OPERATING RESULT (I - II) | | | 9 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 141.00 | |
GP Total financial income (V) | | | 5 141.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 756.00 | |
GU Total financial expenses (VI) | | | 2 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 680 300.00 | | | 2 680 300.00 |
HD Total exceptional income (VII) | 2 680 300.00 | | | 2 680 300.00 |
HF Exceptional expenses on capital transactions | 571 688.00 | | | 571 688.00 |
HH Total exceptional expenses (VIII) | 571 688.00 | | | 571 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 108 612.00 | | | 2 108 612.00 |
HK Income tax | 1 855.00 | | | 1 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 700 441.00 | 18 460.00 | | 2 700 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 318.00 | 33 829.00 | | 581 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 119 123.00 | -15 368.00 | | 2 119 123.00 |
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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 | 573 701.00 | | 2 680 300.00 | 573 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 571 688.00 | 2 682 313.00 | |
I4 DECREASES Grand Total | | 571 688.00 | 2 682 313.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 573 701.00 | | 2 680 300.00 | 573 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 224 372.00 | 2 756.00 | | 224 372.00 |
7B Total provisions for depreciation | 226 370.00 | 2 756.00 | | 226 370.00 |
7C Grand total | 226 370.00 | 2 756.00 | | 226 370.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 756.00 | | |
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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 | 10 907.00 | 10 907.00 | | 10 907.00 |
8E Income Taxes | 1 083.00 | 1 083.00 | | 1 083.00 |
VB VAT | 5 174.00 | 5 174.00 | | 5 174.00 |
VC Group and associates | 383 632.00 | 383 632.00 | | 383 632.00 |
VI Group and Associates | 37 128.00 | 37 128.00 | | 37 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 74.00 | 74.00 | | 74.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 066.00 | 57 066.00 | | 57 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 872.00 | 445 872.00 | | 445 872.00 |
VW VAT | 5 267.00 | 5 267.00 | | 5 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 459.00 | 54 459.00 | | 54 459.00 |
