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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 | 18 912.00 | 18 912.00 | | 18 912.00 |
BJ TOTAL (I) | 466 154.00 | 465 154.00 | 1 000.00 | 466 154.00 |
BZ Other receivables | 1 107 000.00 | 192 932.00 | 914 068.00 | 1 107 000.00 |
CF Cash and cash equivalents | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 1 107 426.00 | 192 932.00 | 914 493.00 | 1 107 426.00 |
CO Grand total (0 to V) | 1 573 580.00 | 658 086.00 | 915 493.00 | 1 573 580.00 |
CU Other investments | 447 242.00 | 446 242.00 | 1 000.00 | 447 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 997 488.00 | 997 488.00 | | 997 488.00 |
DD Legal reserve (1) | 99 749.00 | 99 749.00 | | 99 749.00 |
DG Other reserves | 77 418.00 | 77 418.00 | | 77 418.00 |
DH Retained earnings | -2 594 174.00 | -2 172 999.00 | | -2 594 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 963 211.00 | -421 175.00 | | 1 963 211.00 |
DL TOTAL (I) | 543 692.00 | -1 419 519.00 | | 543 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 688.00 | 2 584 681.00 | | 210 688.00 |
DX Trade payables and related accounts | 394.00 | 267.00 | | 394.00 |
DY Tax and social security liabilities | 149 909.00 | 148 417.00 | | 149 909.00 |
EA Other liabilities | 10 810.00 | 47 500.00 | | 10 810.00 |
EC TOTAL (IV) | 371 801.00 | 2 780 865.00 | | 371 801.00 |
EE Grand total (I to V) | 915 493.00 | 1 361 345.00 | | 915 493.00 |
EG Accrued income and payables due within one year | 371 801.00 | 196 184.00 | | 371 801.00 |
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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 | 121 000.00 | | 121 000.00 | 121 000.00 |
FJ Net sales | 121 000.00 | | 121 000.00 | 121 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 121 207.00 | |
FW Other purchases and external expenses | | | 119 935.00 | |
FX Taxes, duties, and similar payments | | | 11 358.00 | |
FY Salaries and Wages | | | 121 757.00 | |
FZ Social Security Contributions | | | 46 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 299 413.00 | |
GG - OPERATING RESULT (I - II) | | | -178 206.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 381 826.00 | |
GP Total financial income (V) | | | 2 381 826.00 | |
GQ Financial allocations to depreciation and provisions | | | 441 242.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 441 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 940 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 762 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 206.00 | | | 206.00 |
A2 TOTAL ASSETS | 22 766.00 | 15 223.00 | | 22 766.00 |
HB Exceptional income from capital transactions | 2 443 844.00 | 48 033.00 | | 2 443 844.00 |
HD Total exceptional income (VII) | 2 443 844.00 | 48 033.00 | | 2 443 844.00 |
HE Exceptional expenses on management operations | | 25 125.00 | | |
HF Exceptional expenses on capital transactions | 3 068 623.00 | 40 285.00 | | 3 068 623.00 |
HH Total exceptional expenses (VIII) | 3 068 623.00 | 65 410.00 | | 3 068 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -624 780.00 | -17 377.00 | | -624 780.00 |
HK Income tax | -825 635.00 | -76 248.00 | | -825 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 946 876.00 | 184 112.00 | | 4 946 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 983 665.00 | 605 287.00 | | 2 983 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 963 211.00 | -421 175.00 | | 1 963 211.00 |
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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 | 466 154.00 | | | 466 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 447 242.00 | |
I4 DECREASES Grand Total | | | 466 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 912.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 912.00 | | | 18 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 447 242.00 | | | 447 242.00 |
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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 | 18 679.00 | 233.00 | | 18 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 679.00 | 233.00 | | 18 679.00 |
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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 | 394.00 | 394.00 | | 394.00 |
8E Income Taxes | 135 492.00 | 135 492.00 | | 135 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 810.00 | 10 810.00 | | 10 810.00 |
VB VAT | 1 064.00 | 1 064.00 | | 1 064.00 |
VC Group and associates | 1 105 435.00 | 1 105 435.00 | | 1 105 435.00 |
VI Group and Associates | 210 688.00 | 210 688.00 | | 210 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501.00 | 501.00 | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 000.00 | 1 107 000.00 | | 1 107 000.00 |
VW VAT | 14 417.00 | 14 417.00 | | 14 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 801.00 | 371 801.00 | | 371 801.00 |
