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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 694.00 | | 9 694.00 | 9 694.00 |
CF Cash and cash equivalents | 1 007 995.00 | | 1 007 995.00 | 1 007 995.00 |
CH Prepaid expenses | 3 855.00 | | 3 855.00 | 3 855.00 |
CJ TOTAL (II) | 1 021 544.00 | | 1 021 544.00 | 1 021 544.00 |
CO Grand total (0 to V) | 1 021 544.00 | | 1 021 544.00 | 1 021 544.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 550 000.00 | 405 000.00 | | 550 000.00 |
DH Retained earnings | 3 946.00 | 1 819.00 | | 3 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 190.00 | 147 127.00 | | 339 190.00 |
DK Regulated provisions | | 32 224.00 | | |
DL TOTAL (I) | 901 386.00 | 594 420.00 | | 901 386.00 |
DQ Provisions for Expenses | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 412 146.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 54 395.00 | 415 240.00 | | 54 395.00 |
DX Trade payables and related accounts | 16 128.00 | 936.00 | | 16 128.00 |
DY Tax and social security liabilities | 7 752.00 | 10 802.00 | | 7 752.00 |
EA Other liabilities | 1 883.00 | | | 1 883.00 |
EC TOTAL (IV) | 80 157.00 | 839 123.00 | | 80 157.00 |
EE Grand total (I to V) | 1 021 544.00 | 1 433 543.00 | | 1 021 544.00 |
EG Accrued income and payables due within one year | 80 157.00 | 590 610.00 | | 80 157.00 |
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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 | 243 329.00 | | 243 329.00 | 243 329.00 |
FJ Net sales | 243 329.00 | | 243 329.00 | 243 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 243 330.00 | |
FW Other purchases and external expenses | | | 53 380.00 | |
FX Taxes, duties, and similar payments | | | 640.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 19 379.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 137 409.00 | |
GG - OPERATING RESULT (I - II) | | | 105 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 402.00 | |
GP Total financial income (V) | | | 80 402.00 | |
GR Interest and similar expenses | | | 7 847.00 | |
GU Total financial expenses (VI) | | | 7 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 25 000.00 | | |
A2 TOTAL ASSETS | 19 379.00 | 20 216.00 | | 19 379.00 |
HB Exceptional income from capital transactions | 1 506 625.00 | | | 1 506 625.00 |
HC Reversals of provisions and transfers of expenses | 36 478.00 | | | 36 478.00 |
HD Total exceptional income (VII) | 1 543 103.00 | | | 1 543 103.00 |
HF Exceptional expenses on capital transactions | 1 346 478.00 | | | 1 346 478.00 |
HG Exceptional depreciation and provisions | 4 254.00 | 7 296.00 | | 4 254.00 |
HH Total exceptional expenses (VIII) | 1 350 732.00 | 7 296.00 | | 1 350 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192 371.00 | -7 296.00 | | 192 371.00 |
HK Income tax | 31 658.00 | 44 801.00 | | 31 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 866 836.00 | 314 733.00 | | 1 866 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 527 646.00 | 167 606.00 | | 1 527 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 190.00 | 147 127.00 | | 339 190.00 |
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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 | 1 347 475.00 | | | 1 347 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 346 638.00 | |
I4 DECREASES Grand Total | | | 1 347 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 837.00 | | | 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 346 638.00 | | | 1 346 638.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | | | 837.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 32 224.00 | 4 254.00 | 36 478.00 | 32 224.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
7C Grand total | 32 224.00 | 44 254.00 | 36 478.00 | 32 224.00 |
UE of which provisions and reversals: - Operating | | 40 000.00 | | |
UJ - Exceptional | | 4 254.00 | 36 478.00 | |
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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 | 16 128.00 | 16 128.00 | | 16 128.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 98.00 | 98.00 | | 98.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 883.00 | 1 883.00 | | 1 883.00 |
VB VAT | 551.00 | | | 551.00 |
VI Group and Associates | 54 395.00 | 54 395.00 | | 54 395.00 |
VK Loans repaid during the year | 408 075.00 | | | 408 075.00 |
VM Income taxes | 9 143.00 | | | 9 143.00 |
VS Prepaid expenses | 3 855.00 | | | 3 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 549.00 | 13 549.00 | | 13 549.00 |
VW VAT | 5 654.00 | 5 654.00 | | 5 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 157.00 | 80 157.00 | | 80 157.00 |
