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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 | 26 477.00 | 15 120.00 | 11 357.00 | 26 477.00 |
BJ TOTAL (I) | 4 958 949.00 | 15 120.00 | 4 943 829.00 | 4 958 949.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 414 948.00 | | 414 948.00 | 414 948.00 |
CF Cash and cash equivalents | 557 636.00 | | 557 636.00 | 557 636.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 972 584.00 | | 972 584.00 | 972 584.00 |
CO Grand total (0 to V) | 5 931 533.00 | 15 120.00 | 5 916 413.00 | 5 931 533.00 |
CU Other investments | 4 932 472.00 | | 4 932 472.00 | 4 932 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 210 449.00 | 2 210 449.00 | | 2 210 449.00 |
DD Legal reserve (1) | 352 810.00 | 352 810.00 | | 352 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 936.00 | 6 367 586.00 | | 39 936.00 |
DL TOTAL (I) | 2 603 195.00 | 8 930 845.00 | | 2 603 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 306 318.00 | 288 358.00 | | 3 306 318.00 |
DX Trade payables and related accounts | 6 900.00 | 5 105.00 | | 6 900.00 |
DY Tax and social security liabilities | | 12 753.00 | | |
EC TOTAL (IV) | 3 313 218.00 | 306 217.00 | | 3 313 218.00 |
EE Grand total (I to V) | 5 916 413.00 | 9 237 062.00 | | 5 916 413.00 |
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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 | 78 060.00 | | 78 060.00 | 78 060.00 |
FJ Net sales | 78 060.00 | | 78 060.00 | 78 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 78 061.00 | |
FW Other purchases and external expenses | | | 72 986.00 | |
FX Taxes, duties, and similar payments | | | 2 843.00 | |
FZ Social Security Contributions | | | -947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 379.00 | |
GE Other Expenses | | | 1 589.00 | |
GF Total Operating Expenses (II) | | | 89 850.00 | |
GG - OPERATING RESULT (I - II) | | | -11 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 423.00 | |
GP Total financial income (V) | | | 53 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 138 000.00 | | |
HD Total exceptional income (VII) | | 138 000.00 | | |
HF Exceptional expenses on capital transactions | 2 353.00 | 6 478 291.00 | | 2 353.00 |
HH Total exceptional expenses (VIII) | 2 353.00 | 6 478 291.00 | | 2 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 353.00 | -6 340 291.00 | | -2 353.00 |
HK Income tax | -654.00 | 210 833.00 | | -654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 485.00 | 13 124 801.00 | | 131 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 549.00 | 6 757 215.00 | | 91 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 936.00 | 6 367 586.00 | | 39 936.00 |
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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 | 4 994 250.00 | | | 4 994 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 932 472.00 | |
I4 DECREASES Grand Total | | 35 302.00 | 4 958 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 302.00 | 26 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 778.00 | | | 61 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 932 472.00 | | | 4 932 472.00 |
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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 | 34 689.00 | 13 379.00 | 32 948.00 | 34 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 689.00 | 13 379.00 | 32 948.00 | 34 689.00 |
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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 | 6 900.00 | 6 900.00 | | 6 900.00 |
VI Group and Associates | 3 306 318.00 | 3 306 318.00 | | 3 306 318.00 |
VM Income taxes | 414 948.00 | 414 948.00 | | 414 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 948.00 | 414 948.00 | | 414 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 313 218.00 | 3 313 218.00 | | 3 313 218.00 |
