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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 | 79 850.00 | 59 897.00 | 19 953.00 | 79 850.00 |
BB Receivables related to investments | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 216 850.00 | 59 897.00 | 156 953.00 | 216 850.00 |
BX Customers and related accounts | 16 996.00 | | 16 996.00 | 16 996.00 |
BZ Other receivables | 1 059 784.00 | | 1 059 784.00 | 1 059 784.00 |
CF Cash and cash equivalents | 575 843.00 | | 575 843.00 | 575 843.00 |
CH Prepaid expenses | 1 025.00 | | 1 025.00 | 1 025.00 |
CJ TOTAL (II) | 1 653 647.00 | | 1 653 647.00 | 1 653 647.00 |
CO Grand total (0 to V) | 1 870 497.00 | 59 897.00 | 1 810 600.00 | 1 870 497.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 81 678.00 | | 100 000.00 |
DG Other reserves | 4 480.00 | 1 133.00 | | 4 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 571.00 | 571 669.00 | | 355 571.00 |
DL TOTAL (I) | 1 460 050.00 | 1 654 480.00 | | 1 460 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 763.00 | 141 049.00 | | 341 763.00 |
DX Trade payables and related accounts | 2 995.00 | 2 915.00 | | 2 995.00 |
DY Tax and social security liabilities | 5 793.00 | 176 855.00 | | 5 793.00 |
EC TOTAL (IV) | 350 550.00 | 320 820.00 | | 350 550.00 |
EE Grand total (I to V) | 1 810 600.00 | 1 975 299.00 | | 1 810 600.00 |
EG Accrued income and payables due within one year | 350 550.00 | 320 820.00 | | 350 550.00 |
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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 | 14 163.00 | | 14 163.00 | 14 163.00 |
FJ Net sales | 14 163.00 | | 14 163.00 | 14 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 858.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 022.00 | |
FW Other purchases and external expenses | | | 11 052.00 | |
FX Taxes, duties, and similar payments | | | 1 281.00 | |
FY Salaries and Wages | | | 1 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 261.00 | |
GF Total Operating Expenses (II) | | | 27 740.00 | |
GG - OPERATING RESULT (I - II) | | | -10 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 509 000.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 509 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 509 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 364 360.00 | | | 364 360.00 |
HD Total exceptional income (VII) | 364 360.00 | | | 364 360.00 |
HF Exceptional expenses on capital transactions | 503 666.00 | | | 503 666.00 |
HH Total exceptional expenses (VIII) | 503 666.00 | | | 503 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 305.00 | | | -139 305.00 |
HK Income tax | 3 415.00 | 7 664.00 | | 3 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 392.00 | 608 562.00 | | 890 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 821.00 | 36 893.00 | | 534 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 571.00 | 571 669.00 | | 355 571.00 |
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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 | 1 403 489.00 | | 11 202.00 | 1 403 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 197 842.00 | 137 000.00 | |
I4 DECREASES Grand Total | | 1 197 842.00 | 216 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 900.00 | | 950.00 | 78 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 324 589.00 | | 10 252.00 | 1 324 589.00 |
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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 | 45 636.00 | 14 261.00 | | 45 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 636.00 | 14 261.00 | | 45 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 1.00 | | |
UJ - Exceptional | | 1.00 | | |
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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 | 2 995.00 | 2 995.00 | | 2 995.00 |
8D Social Security and Other Social Organizations | 2 081.00 | 2 081.00 | | 2 081.00 |
UL Receivables related to investments | 27 000.00 | | 27 000.00 | 27 000.00 |
UX Other trade receivables | 16 996.00 | 16 996.00 | | 16 996.00 |
VB VAT | 1 138.00 | 1 138.00 | | 1 138.00 |
VI Group and Associates | 341 763.00 | 341 763.00 | | 341 763.00 |
VM Income taxes | 1 250.00 | 1 250.00 | | 1 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 057 396.00 | 1 057 396.00 | | 1 057 396.00 |
VS Prepaid expenses | 1 025.00 | 1 025.00 | | 1 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 804.00 | 1 077 804.00 | 27 000.00 | 1 104 804.00 |
VW VAT | 3 712.00 | 3 712.00 | | 3 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 550.00 | 350 550.00 | | 350 550.00 |
