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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 | 77 900.00 | 7 747.00 | 70 153.00 | 77 900.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 81 277.00 | 7 747.00 | 73 529.00 | 81 277.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 806 840.00 | | 806 840.00 | 806 840.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 57 197.00 | | 57 197.00 | 57 197.00 |
CH Prepaid expenses | 3 346.00 | | 3 346.00 | 3 346.00 |
CJ TOTAL (II) | 1 027 383.00 | | 1 027 383.00 | 1 027 383.00 |
CO Grand total (0 to V) | 1 108 660.00 | 7 747.00 | 1 100 913.00 | 1 108 660.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
CU Other investments | 177.00 | | 177.00 | 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 200.00 | 10 000.00 | | 8 200.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 62 151.00 | 26 918.00 | | 62 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 968 454.00 | 269 691.00 | | 968 454.00 |
DL TOTAL (I) | 1 039 805.00 | 307 608.00 | | 1 039 805.00 |
DU Loans and Debts from Credit Institutions (3) | 39 434.00 | 164 037.00 | | 39 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 595.00 | 54 562.00 | | 1 595.00 |
DX Trade payables and related accounts | 1 268.00 | 3 884.00 | | 1 268.00 |
DY Tax and social security liabilities | 18 810.00 | 60 679.00 | | 18 810.00 |
EA Other liabilities | | 15 626.00 | | |
EC TOTAL (IV) | 61 108.00 | 298 788.00 | | 61 108.00 |
EE Grand total (I to V) | 1 100 913.00 | 606 397.00 | | 1 100 913.00 |
EG Accrued income and payables due within one year | 61 108.00 | 298 788.00 | | 61 108.00 |
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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 | 184 503.00 | | 184 503.00 | 184 503.00 |
FJ Net sales | 184 503.00 | | 184 503.00 | 184 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 520.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 192 053.00 | |
FW Other purchases and external expenses | | | 149 850.00 | |
FX Taxes, duties, and similar payments | | | 6 311.00 | |
FY Salaries and Wages | | | 140 059.00 | |
FZ Social Security Contributions | | | 30 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 623.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 341 430.00 | |
GG - OPERATING RESULT (I - II) | | | -149 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 360.00 | |
GU Total financial expenses (VI) | | | 3 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 656 758.00 | 35 000.00 | | 1 656 758.00 |
HD Total exceptional income (VII) | 1 656 758.00 | 35 000.00 | | 1 656 758.00 |
HE Exceptional expenses on management operations | 6 166.00 | | | 6 166.00 |
HF Exceptional expenses on capital transactions | 529 401.00 | 45 640.00 | | 529 401.00 |
HH Total exceptional expenses (VIII) | 535 567.00 | 45 640.00 | | 535 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 121 191.00 | -10 640.00 | | 1 121 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 848 811.00 | 559 969.00 | | 1 848 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 357.00 | 290 279.00 | | 880 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 968 454.00 | 269 691.00 | | 968 454.00 |
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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 | 545 881.00 | | 78 200.00 | 545 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 495 804.00 | 3 377.00 | |
I4 DECREASES Grand Total | | 542 804.00 | 81 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 000.00 | 77 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 000.00 | | 77 900.00 | 47 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 498 881.00 | | 300.00 | 498 881.00 |
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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 | 6 528.00 | 14 623.00 | 13 403.00 | 6 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 528.00 | 14 623.00 | 13 403.00 | 6 528.00 |
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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 | 1 268.00 | 1 268.00 | | 1 268.00 |
8C Staff and Related Accounts | 7 494.00 | 7 494.00 | | 7 494.00 |
8D Social Security and Other Social Organizations | 5 957.00 | 5 957.00 | | 5 957.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
VB VAT | 1 878.00 | 1 878.00 | | 1 878.00 |
VH Loans with a maturity of more than one year at origin | 39 434.00 | 39 434.00 | | 39 434.00 |
VI Group and Associates | 1 595.00 | 1 595.00 | | 1 595.00 |
VJ Loans taken out during the year | 48 397.00 | | | 48 397.00 |
VK Loans repaid during the year | 172 964.00 | | | 172 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 562.00 | 562.00 | | 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 804 962.00 | 804 962.00 | | 804 962.00 |
VS Prepaid expenses | 3 346.00 | 3 346.00 | | 3 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 386.00 | 813 386.00 | | 813 386.00 |
VW VAT | 4 797.00 | 4 797.00 | | 4 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 108.00 | 61 108.00 | | 61 108.00 |
