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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 29 136.00 | | 29 136.00 | 29 136.00 |
BZ Other receivables | 798 763.00 | | 798 763.00 | 798 763.00 |
CF Cash and cash equivalents | 64 246.00 | | 64 246.00 | 64 246.00 |
CJ TOTAL (II) | 892 145.00 | | 892 145.00 | 892 145.00 |
CO Grand total (0 to V) | 892 145.00 | | 892 145.00 | 892 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 700.00 | | | 49 700.00 |
DD Legal reserve (1) | 60 050.00 | | | 60 050.00 |
DH Retained earnings | -705 842.00 | | | -705 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 070 543.00 | | | 1 070 543.00 |
DL TOTAL (I) | 474 451.00 | | | 474 451.00 |
DU Loans and Debts from Credit Institutions (3) | 76 272.00 | | | 76 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 695.00 | | | 319 695.00 |
DX Trade payables and related accounts | 10 608.00 | | | 10 608.00 |
DY Tax and social security liabilities | 5 272.00 | | | 5 272.00 |
EA Other liabilities | 5 847.00 | | | 5 847.00 |
EC TOTAL (IV) | 417 694.00 | | | 417 694.00 |
EE Grand total (I to V) | 892 145.00 | | | 892 145.00 |
EG Accrued income and payables due within one year | 362 951.00 | | | 362 951.00 |
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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 | 70 481.00 | | 70 481.00 | 70 481.00 |
FJ Net sales | 70 481.00 | | 70 481.00 | 70 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 834.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 93 322.00 | |
FW Other purchases and external expenses | | | 32 886.00 | |
FX Taxes, duties, and similar payments | | | 1 270.00 | |
FY Salaries and Wages | | | 39 889.00 | |
FZ Social Security Contributions | | | 26 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 100 600.00 | |
GG - OPERATING RESULT (I - II) | | | -7 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 743 000.00 | |
GP Total financial income (V) | | | 743 000.00 | |
GR Interest and similar expenses | | | 852.00 | |
GU Total financial expenses (VI) | | | 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 742 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 734 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 834.00 | | | 22 834.00 |
A2 TOTAL ASSETS | 20 423.00 | | | 20 423.00 |
HA Exceptional income from management transactions | 1 135.00 | | | 1 135.00 |
HB Exceptional income from capital transactions | 1 301 200.00 | | | 1 301 200.00 |
HD Total exceptional income (VII) | 1 302 335.00 | | | 1 302 335.00 |
HF Exceptional expenses on capital transactions | 951 750.00 | | | 951 750.00 |
HH Total exceptional expenses (VIII) | 951 750.00 | | | 951 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350 585.00 | | | 350 585.00 |
HK Income tax | 14 911.00 | | | 14 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 138 657.00 | | | 2 138 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 114.00 | | | 1 068 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 070 543.00 | | | 1 070 543.00 |
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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 | 1 003 423.00 | | 10 756.00 | 1 003 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 973 815.00 | | |
I4 DECREASES Grand Total | | 1 014 178.00 | | |
IO DECREASES Total including other intangible assets | | 21 663.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 18 700.00 | | |
KD ACQUISITIONS Total including other intangible assets | 21 663.00 | | | 21 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 700.00 | | | 18 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 963 060.00 | | 10 756.00 | 963 060.00 |
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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 | 40 158.00 | 205.00 | 40 363.00 | 40 158.00 |
PE DEPRECIATION Total including other intangible assets | 21 663.00 | | 21 663.00 | 21 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 495.00 | 205.00 | 18 700.00 | 18 495.00 |
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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 | 10 608.00 | 10 608.00 | | 10 608.00 |
8D Social Security and Other Social Organizations | 703.00 | 703.00 | | 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 847.00 | 5 847.00 | | 5 847.00 |
UX Other trade receivables | 29 136.00 | 29 136.00 | | 29 136.00 |
VB VAT | 987.00 | 987.00 | | 987.00 |
VC Group and associates | 771 188.00 | 771 188.00 | | 771 188.00 |
VH Loans with a maturity of more than one year at origin | 76 272.00 | 21 529.00 | 54 744.00 | 76 272.00 |
VI Group and Associates | 319 695.00 | 319 695.00 | | 319 695.00 |
VK Loans repaid during the year | 21 321.00 | | | 21 321.00 |
VM Income taxes | 26 588.00 | 26 588.00 | | 26 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 899.00 | 827 899.00 | | 827 899.00 |
VW VAT | 4 569.00 | 4 569.00 | | 4 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 694.00 | 362 951.00 | 54 744.00 | 417 694.00 |
