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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 | 23 167.00 | 23 167.00 | | 23 167.00 |
BD Other fixed assets | 305 015.00 | | 305 015.00 | 305 015.00 |
BJ TOTAL (I) | 328 182.00 | 23 167.00 | 305 015.00 | 328 182.00 |
BZ Other receivables | 726 830.00 | | 726 830.00 | 726 830.00 |
CF Cash and cash equivalents | 2 527 371.00 | | 2 527 371.00 | 2 527 371.00 |
CJ TOTAL (II) | 3 254 201.00 | | 3 254 201.00 | 3 254 201.00 |
CO Grand total (0 to V) | 3 582 384.00 | 23 167.00 | 3 559 217.00 | 3 582 384.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 677 863.00 | 1 540 095.00 | | 1 677 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 717 262.00 | 201 767.00 | | 1 717 262.00 |
DL TOTAL (I) | 3 505 125.00 | 1 851 863.00 | | 3 505 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 972.00 | 5 260.00 | | 1 972.00 |
DX Trade payables and related accounts | 40 890.00 | 23 377.00 | | 40 890.00 |
DY Tax and social security liabilities | 5 601.00 | 73 473.00 | | 5 601.00 |
EA Other liabilities | 5 627.00 | 5 622.00 | | 5 627.00 |
EC TOTAL (IV) | 54 091.00 | 107 734.00 | | 54 091.00 |
EE Grand total (I to V) | 3 559 217.00 | 1 959 597.00 | | 3 559 217.00 |
EG Accrued income and payables due within one year | 54 091.00 | 107 734.00 | | 54 091.00 |
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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
FJ Net sales | 22 000.00 | | 22 000.00 | 22 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 249.00 | |
FR Total operating income (I) | | | 24 249.00 | |
FW Other purchases and external expenses | | | 58 555.00 | |
FX Taxes, duties, and similar payments | | | 1 158.00 | |
FY Salaries and Wages | | | 1 000.00 | |
FZ Social Security Contributions | | | 3 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 305.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 66 119.00 | |
GG - OPERATING RESULT (I - II) | | | -41 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290 591.00 | |
GK Income from other securities and fixed asset receivables | | | 1 631.00 | |
GL Other interest and similar income | | | 799.00 | |
GP Total financial income (V) | | | 293 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 249.00 | 31 092.00 | | 2 249.00 |
A2 TOTAL ASSETS | 2 703.00 | 2 625.00 | | 2 703.00 |
HB Exceptional income from capital transactions | 2 230 664.00 | | | 2 230 664.00 |
HD Total exceptional income (VII) | 2 230 664.00 | | | 2 230 664.00 |
HF Exceptional expenses on capital transactions | 759 196.00 | | | 759 196.00 |
HH Total exceptional expenses (VIII) | 759 196.00 | | | 759 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 471 467.00 | | | 1 471 467.00 |
HK Income tax | 5 359.00 | 86 513.00 | | 5 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 547 937.00 | 328 333.00 | | 2 547 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 674.00 | 126 565.00 | | 830 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 717 262.00 | 201 767.00 | | 1 717 262.00 |
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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 | 1 087 378.00 | | | 1 087 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305 015.00 | |
I4 DECREASES Grand Total | | | 328 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 167.00 | | | 23 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 064 211.00 | | | 1 064 211.00 |
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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 | 20 862.00 | | | 20 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 862.00 | | | 20 862.00 |
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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 | 40 890.00 | 40 890.00 | | 40 890.00 |
8D Social Security and Other Social Organizations | 918.00 | 918.00 | | 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 627.00 | 5 627.00 | | 5 627.00 |
VB VAT | 11 960.00 | | | 11 960.00 |
VI Group and Associates | 1 972.00 | 1 972.00 | | 1 972.00 |
VM Income taxes | 60 176.00 | | | 60 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 654 695.00 | | | 654 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 831.00 | 726 831.00 | | 726 831.00 |
VW VAT | 4 684.00 | 4 684.00 | | 4 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 091.00 | 54 091.00 | | 54 091.00 |
