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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 | 5 193.00 | 3 987.00 | 1 206.00 | 5 193.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 377 457.00 | 3 987.00 | 373 470.00 | 377 457.00 |
BX Customers and related accounts | 12 842.00 | | 12 842.00 | 12 842.00 |
BZ Other receivables | 1 730 298.00 | | 1 730 298.00 | 1 730 298.00 |
CF Cash and cash equivalents | 104 959.00 | | 104 959.00 | 104 959.00 |
CH Prepaid expenses | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 1 848 843.00 | | 1 848 843.00 | 1 848 843.00 |
CO Grand total (0 to V) | 2 226 300.00 | 3 987.00 | 2 222 313.00 | 2 226 300.00 |
CU Other investments | 371 464.00 | | 371 464.00 | 371 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DB Share, merger, contribution premiums, etc. | 391 676.00 | | | 391 676.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 1 576 221.00 | | | 1 576 221.00 |
DH Retained earnings | -24 875.00 | | | -24 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 799.00 | | | 112 799.00 |
DL TOTAL (I) | 2 059 121.00 | | | 2 059 121.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 550.00 | | | 110 550.00 |
DX Trade payables and related accounts | 1 152.00 | | | 1 152.00 |
DY Tax and social security liabilities | 51 430.00 | | | 51 430.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 163 192.00 | | | 163 192.00 |
EE Grand total (I to V) | 2 222 313.00 | | | 2 222 313.00 |
EG Accrued income and payables due within one year | 163 192.00 | | | 163 192.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 668.00 | |
FQ Other income | | | 668.00 | |
FR Total operating income (I) | | | 74 336.00 | |
FW Other purchases and external expenses | | | 48 109.00 | |
FX Taxes, duties, and similar payments | | | 1 680.00 | |
FY Salaries and Wages | | | 76 132.00 | |
FZ Social Security Contributions | | | 28 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 155 139.00 | |
GG - OPERATING RESULT (I - II) | | | -80 803.00 | |
GH Attributed profit or transferred loss (III) | | | 188 020.00 | |
GL Other interest and similar income | | | 13 912.00 | |
GP Total financial income (V) | | | 13 912.00 | |
GR Interest and similar expenses | | | 1 263.00 | |
GU Total financial expenses (VI) | | | 1 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 668.00 | | | 3 668.00 |
A2 TOTAL ASSETS | -4 150.00 | | | -4 150.00 |
HA Exceptional income from management transactions | 42 207.00 | | | 42 207.00 |
HD Total exceptional income (VII) | 42 207.00 | | | 42 207.00 |
HE Exceptional expenses on management operations | 2 740.00 | | | 2 740.00 |
HH Total exceptional expenses (VIII) | 2 740.00 | | | 2 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 467.00 | | | 39 467.00 |
HK Income tax | 46 535.00 | | | 46 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 476.00 | | | 318 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 677.00 | | | 205 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 799.00 | | | 112 799.00 |
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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 | 376 557.00 | | 900.00 | 376 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 372 264.00 | |
I4 DECREASES Grand Total | | | 377 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 293.00 | | 900.00 | 4 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372 264.00 | | | 372 264.00 |
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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 | 3 676.00 | 311.00 | | 3 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 676.00 | 311.00 | | 3 676.00 |
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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 | 1 152.00 | 1 152.00 | | 1 152.00 |
8C Staff and Related Accounts | 3 340.00 | 3 340.00 | | 3 340.00 |
8D Social Security and Other Social Organizations | 10 535.00 | 10 535.00 | | 10 535.00 |
8E Income Taxes | 19 955.00 | 19 955.00 | | 19 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 12 842.00 | 12 842.00 | | 12 842.00 |
VB VAT | 15 992.00 | 15 992.00 | | 15 992.00 |
VC Group and associates | 1 714 260.00 | 1 714 260.00 | | 1 714 260.00 |
VH Loans with a maturity of more than one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 110 550.00 | 110 550.00 | | 110 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 600.00 | 17 600.00 | | 17 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VS Prepaid expenses | 744.00 | 744.00 | | 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 744 684.00 | 1 743 884.00 | 800.00 | 1 744 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 192.00 | 163 192.00 | | 163 192.00 |
