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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 | 7 206.00 | 1 208.00 | 5 998.00 | 7 206.00 |
BJ TOTAL (I) | 2 735 352.00 | 1 208.00 | 2 734 144.00 | 2 735 352.00 |
BZ Other receivables | 2 556 195.00 | | 2 556 195.00 | 2 556 195.00 |
CF Cash and cash equivalents | 1 096 375.00 | | 1 096 375.00 | 1 096 375.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 652 570.00 | | 3 652 570.00 | 3 652 570.00 |
CO Grand total (0 to V) | 6 387 922.00 | 1 208.00 | 6 386 714.00 | 6 387 922.00 |
CS Evaluated investments - equity method | 145 600.00 | | 145 600.00 | 145 600.00 |
CU Other investments | 2 582 546.00 | | 2 582 546.00 | 2 582 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DB Share, merger, contribution premiums, etc. | 1 420 818.00 | 1 420 818.00 | | 1 420 818.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DH Retained earnings | 4 621 331.00 | 3 014 324.00 | | 4 621 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 540.00 | 1 607 007.00 | | 6 540.00 |
DL TOTAL (I) | 6 263 189.00 | 6 256 649.00 | | 6 263 189.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 36.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 472.00 | 98 916.00 | | 10 472.00 |
DX Trade payables and related accounts | 36 070.00 | 10 981.00 | | 36 070.00 |
DY Tax and social security liabilities | 70 951.00 | 87 106.00 | | 70 951.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | 5 400.00 | | 6 000.00 |
EC TOTAL (IV) | 123 525.00 | 202 439.00 | | 123 525.00 |
EE Grand total (I to V) | 6 386 714.00 | 6 459 088.00 | | 6 386 714.00 |
EG Accrued income and payables due within one year | 123 525.00 | 202 439.00 | | 123 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 36.00 | | 32.00 |
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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 | 430 770.00 | | 430 770.00 | 430 770.00 |
FJ Net sales | 430 770.00 | | 430 770.00 | 430 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 430 793.00 | |
FW Other purchases and external expenses | | | 51 679.00 | |
FX Taxes, duties, and similar payments | | | 3 193.00 | |
FY Salaries and Wages | | | 206 117.00 | |
FZ Social Security Contributions | | | 19 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 208.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 282 150.00 | |
GG - OPERATING RESULT (I - II) | | | 148 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 390.00 | |
GL Other interest and similar income | | | 23 577.00 | |
GP Total financial income (V) | | | 188 966.00 | |
GR Interest and similar expenses | | | 55 000.00 | |
GU Total financial expenses (VI) | | | 55 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 068.00 | | |
HB Exceptional income from capital transactions | 1 440 000.00 | 9 701.00 | | 1 440 000.00 |
HD Total exceptional income (VII) | 1 440 000.00 | 9 701.00 | | 1 440 000.00 |
HF Exceptional expenses on capital transactions | 1 666 484.00 | 9 700.00 | | 1 666 484.00 |
HH Total exceptional expenses (VIII) | 1 666 484.00 | 9 700.00 | | 1 666 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226 484.00 | 1.00 | | -226 484.00 |
HK Income tax | 49 585.00 | 55 881.00 | | 49 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 059 759.00 | 1 958 644.00 | | 2 059 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 053 219.00 | 351 637.00 | | 2 053 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 540.00 | 1 607 007.00 | | 6 540.00 |
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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 | 4 394 029.00 | | 7 907.00 | 4 394 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 666 584.00 | 2 728 146.00 | |
I4 DECREASES Grand Total | | 1 666 584.00 | 2 735 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 206.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 394 029.00 | | 701.00 | 4 394 029.00 |
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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 | 1 208.00 | | | 1 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 208.00 | | | 1 208.00 |
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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 | 36 070.00 | 36 070.00 | | 36 070.00 |
8C Staff and Related Accounts | 65 426.00 | 65 426.00 | | 65 426.00 |
8D Social Security and Other Social Organizations | 2 708.00 | 2 708.00 | | 2 708.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 6 959.00 | 6 959.00 | | 6 959.00 |
VC Group and associates | 2 545 025.00 | 2 545 025.00 | | 2 545 025.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 10 472.00 | 10 472.00 | | 10 472.00 |
VM Income taxes | 3 611.00 | 3 611.00 | | 3 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 534.00 | | 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 556 195.00 | 2 556 195.00 | | 2 556 195.00 |
VW VAT | 2 283.00 | 2 283.00 | | 2 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 525.00 | 123 525.00 | | 123 525.00 |
