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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 | 8 828.00 | 1 008.00 | 7 820.00 | 8 828.00 |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 651 575.00 | 1 008.00 | 650 567.00 | 651 575.00 |
BT Goods | | | | |
BX Customers and related accounts | 12 960.00 | | 12 960.00 | 12 960.00 |
BZ Other receivables | 899 121.00 | | 899 121.00 | 899 121.00 |
CF Cash and cash equivalents | 239 148.00 | | 239 148.00 | 239 148.00 |
CJ TOTAL (II) | 1 151 230.00 | | 1 151 230.00 | 1 151 230.00 |
CO Grand total (0 to V) | 1 802 805.00 | 1 008.00 | 1 801 796.00 | 1 802 805.00 |
CU Other investments | 142 747.00 | | 142 747.00 | 142 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 543 090.00 | 1 543 090.00 | | 1 543 090.00 |
DD Legal reserve (1) | 154 309.00 | 154 309.00 | | 154 309.00 |
DH Retained earnings | -86 521.00 | -109 947.00 | | -86 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 946.00 | 23 426.00 | | 175 946.00 |
DL TOTAL (I) | 1 786 824.00 | 1 610 878.00 | | 1 786 824.00 |
DU Loans and Debts from Credit Institutions (3) | 6 721.00 | 26 838.00 | | 6 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512.00 | 2 165.00 | | 512.00 |
DX Trade payables and related accounts | 1 260.00 | 510.00 | | 1 260.00 |
DY Tax and social security liabilities | 6 480.00 | 3 462.00 | | 6 480.00 |
EC TOTAL (IV) | 14 973.00 | 32 975.00 | | 14 973.00 |
EE Grand total (I to V) | 1 801 796.00 | 1 643 853.00 | | 1 801 796.00 |
EG Accrued income and payables due within one year | 14 973.00 | 26 118.00 | | 14 973.00 |
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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 | 17 713.00 | | 17 713.00 | 17 713.00 |
FJ Net sales | 17 713.00 | | 17 713.00 | 17 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FR Total operating income (I) | | | 17 813.00 | |
FW Other purchases and external expenses | | | 18 353.00 | |
FX Taxes, duties, and similar payments | | | 5 095.00 | |
FZ Social Security Contributions | | | 113.00 | |
GF Total Operating Expenses (II) | | | 23 561.00 | |
GG - OPERATING RESULT (I - II) | | | -5 748.00 | |
GI Supported loss or transferred profit (IV) | | | 2 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 700.00 | |
GK Income from other securities and fixed asset receivables | | | 3 259.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 891 120.00 | |
GP Total financial income (V) | | | 3 930 078.00 | |
GR Interest and similar expenses | | | 1 277.00 | |
GU Total financial expenses (VI) | | | 1 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 928 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 920 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 881 250.00 | | | 881 250.00 |
HD Total exceptional income (VII) | 881 250.00 | | | 881 250.00 |
HE Exceptional expenses on management operations | 12 892.00 | | | 12 892.00 |
HF Exceptional expenses on capital transactions | 4 613 120.00 | | | 4 613 120.00 |
HH Total exceptional expenses (VIII) | 4 626 012.00 | | | 4 626 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 744 762.00 | | | -3 744 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 829 142.00 | 38 060.00 | | 4 829 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 653 196.00 | 14 634.00 | | 4 653 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 946.00 | 23 426.00 | | 175 946.00 |
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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 | 5 166 153.00 | | 98 542.00 | 5 166 153.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 613 120.00 | 642 747.00 | |
I4 DECREASES Grand Total | | 4 613 120.00 | 651 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 828.00 | | | 8 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 157 325.00 | | 98 542.00 | 5 157 325.00 |
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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 | 1 008.00 | | | 1 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 008.00 | | | 1 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 891 120.00 | | 3 891 120.00 | 3 891 120.00 |
7C Grand total | 3 891 120.00 | | 3 891 120.00 | 3 891 120.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8E Income Taxes | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 12 960.00 | 12 960.00 | | 12 960.00 |
VC Group and associates | 899 121.00 | 899 121.00 | | 899 121.00 |
VG Loans with a maturity of up to one year at origin | 6 721.00 | 6 721.00 | | 6 721.00 |
VI Group and Associates | 512.00 | 512.00 | | 512.00 |
VK Loans repaid during the year | 20 117.00 | | | 20 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 081.00 | 912 081.00 | | 912 081.00 |
VW VAT | 6 420.00 | 6 420.00 | | 6 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 973.00 | 14 973.00 | | 14 973.00 |
