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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 | 36 180.00 | 14 056.00 | 22 124.00 | 36 180.00 |
BF Loans | 1 176 502.00 | | 1 176 502.00 | 1 176 502.00 |
BJ TOTAL (I) | 1 493 751.00 | 14 056.00 | 1 479 695.00 | 1 493 751.00 |
BX Customers and related accounts | 74 506.00 | | 74 506.00 | 74 506.00 |
BZ Other receivables | 1 121 154.00 | | 1 121 154.00 | 1 121 154.00 |
CD Marketable securities | 16 192.00 | | 16 192.00 | 16 192.00 |
CF Cash and cash equivalents | 201 217.00 | | 201 217.00 | 201 217.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 1 413 815.00 | | 1 413 815.00 | 1 413 815.00 |
CO Grand total (0 to V) | 2 907 566.00 | 14 056.00 | 2 893 510.00 | 2 907 566.00 |
CP Shares due in less than one year | 18 812.00 | | | 18 812.00 |
CU Other investments | 281 069.00 | | 281 069.00 | 281 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 704 791.00 | 8 824 941.00 | | 2 704 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 510.00 | 3 329 850.00 | | 45 510.00 |
DL TOTAL (I) | 2 805 301.00 | 12 209 791.00 | | 2 805 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 325.00 | | |
DX Trade payables and related accounts | 6 780.00 | 6 658.00 | | 6 780.00 |
DY Tax and social security liabilities | 65 345.00 | 155 761.00 | | 65 345.00 |
EA Other liabilities | 16 085.00 | | | 16 085.00 |
EC TOTAL (IV) | 88 210.00 | 162 743.00 | | 88 210.00 |
EE Grand total (I to V) | 2 893 510.00 | 12 372 534.00 | | 2 893 510.00 |
EG Accrued income and payables due within one year | 88 210.00 | 162 743.00 | | 88 210.00 |
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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 | 359 127.00 | | 359 127.00 | 359 127.00 |
FJ Net sales | 359 127.00 | | 359 127.00 | 359 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 038.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 369 173.00 | |
FW Other purchases and external expenses | | | 30 251.00 | |
FX Taxes, duties, and similar payments | | | 6 995.00 | |
FY Salaries and Wages | | | 184 210.00 | |
FZ Social Security Contributions | | | 110 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 236.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 338 799.00 | |
GG - OPERATING RESULT (I - II) | | | 30 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 237.00 | |
GK Income from other securities and fixed asset receivables | | | 15 050.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 31 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 038.00 | 9 809.00 | | 10 038.00 |
HA Exceptional income from management transactions | | 1 251.00 | | |
HB Exceptional income from capital transactions | | 6 166 690.00 | | |
HD Total exceptional income (VII) | | 6 167 941.00 | | |
HE Exceptional expenses on management operations | 2 632.00 | 6 789.00 | | 2 632.00 |
HF Exceptional expenses on capital transactions | | 4 627 379.00 | | |
HH Total exceptional expenses (VIII) | 2 632.00 | 4 634 168.00 | | 2 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 632.00 | 1 533 772.00 | | -2 632.00 |
HK Income tax | 13 763.00 | 88 092.00 | | 13 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 704.00 | 8 403 554.00 | | 400 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 194.00 | 5 073 704.00 | | 355 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 510.00 | 3 329 850.00 | | 45 510.00 |
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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 | 1 478 701.00 | | 15 050.00 | 1 478 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 457 571.00 | |
I4 DECREASES Grand Total | | | 1 493 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 180.00 | | | 36 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 442 521.00 | | 15 050.00 | 1 442 521.00 |
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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 | 6 820.00 | 7 236.00 | | 6 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 820.00 | 7 236.00 | | 6 820.00 |
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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 | 6 780.00 | 6 780.00 | | 6 780.00 |
8C Staff and Related Accounts | 18 496.00 | 18 496.00 | | 18 496.00 |
8D Social Security and Other Social Organizations | 26 166.00 | 26 166.00 | | 26 166.00 |
8E Income Taxes | 4 906.00 | 4 906.00 | | 4 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 085.00 | 16 085.00 | | 16 085.00 |
UP Loans | 1 176 502.00 | 18 812.00 | 1 157 690.00 | 1 176 502.00 |
UX Other trade receivables | 74 506.00 | 74 506.00 | | 74 506.00 |
VB VAT | 4 898.00 | 4 898.00 | | 4 898.00 |
VC Group and associates | 1 116 199.00 | 1 116 199.00 | | 1 116 199.00 |
VP Miscellaneous | 57.00 | 57.00 | | 57.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 359.00 | 3 359.00 | | 3 359.00 |
VS Prepaid expenses | 746.00 | 746.00 | | 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 372 909.00 | 1 215 219.00 | 1 157 690.00 | 2 372 909.00 |
VW VAT | 12 418.00 | 12 418.00 | | 12 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 210.00 | 88 210.00 | | 88 210.00 |
