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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 | 27 324.00 | 10 605.00 | 16 718.00 | 27 324.00 |
BJ TOTAL (I) | 46 524.00 | 29 805.00 | 16 718.00 | 46 524.00 |
BZ Other receivables | 169 863.00 | 110 000.00 | 59 863.00 | 169 863.00 |
CF Cash and cash equivalents | 513 705.00 | | 513 705.00 | 513 705.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 683 568.00 | 110 000.00 | 573 568.00 | 683 568.00 |
CO Grand total (0 to V) | 730 092.00 | 139 805.00 | 590 287.00 | 730 092.00 |
CS Evaluated investments - equity method | 19 200.00 | 19 200.00 | | 19 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 37 812.00 | 37 812.00 | | 37 812.00 |
DH Retained earnings | -78 069.00 | -94 726.00 | | -78 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 556.00 | 16 656.00 | | 167 556.00 |
DL TOTAL (I) | 577 299.00 | 409 743.00 | | 577 299.00 |
DU Loans and Debts from Credit Institutions (3) | | 671.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 720.00 | 89 648.00 | | 2 720.00 |
DX Trade payables and related accounts | 462.00 | 2 040.00 | | 462.00 |
DY Tax and social security liabilities | 8 165.00 | 7 952.00 | | 8 165.00 |
EA Other liabilities | 1 640.00 | 1 640.00 | | 1 640.00 |
EC TOTAL (IV) | 12 988.00 | 101 953.00 | | 12 988.00 |
EE Grand total (I to V) | 590 287.00 | 511 696.00 | | 590 287.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 61 808.00 | | 61 808.00 | 61 808.00 |
FJ Net sales | 61 808.00 | | 61 808.00 | 61 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 61 813.00 | |
FW Other purchases and external expenses | | | 20 280.00 | |
FX Taxes, duties, and similar payments | | | 1 075.00 | |
FY Salaries and Wages | | | 82 902.00 | |
FZ Social Security Contributions | | | 3 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 705.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 113 492.00 | |
GG - OPERATING RESULT (I - II) | | | -51 678.00 | |
GK Income from other securities and fixed asset receivables | | | 79 094.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 79 278.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 593 201.00 | | | 593 201.00 |
HD Total exceptional income (VII) | 593 201.00 | | | 593 201.00 |
HE Exceptional expenses on management operations | 152.00 | 1 008.00 | | 152.00 |
HF Exceptional expenses on capital transactions | 453 532.00 | | | 453 532.00 |
HH Total exceptional expenses (VIII) | 453 684.00 | 1 008.00 | | 453 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 517.00 | -1 008.00 | | 139 517.00 |
HK Income tax | -458.00 | -458.00 | | -458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 292.00 | 137 298.00 | | 734 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 736.00 | 120 641.00 | | 566 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 556.00 | 16 657.00 | | 167 556.00 |
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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 | 500 529.00 | | | 500 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 453 480.00 | 19 200.00 | |
I4 DECREASES Grand Total | | 454 005.00 | 46 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 525.00 | 27 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 849.00 | | | 27 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 472 680.00 | | | 472 680.00 |
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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 | 5 374.00 | 5 705.00 | 473.00 | 5 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 374.00 | 5 705.00 | 473.00 | 5 374.00 |
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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 | 462.00 | 462.00 | | 462.00 |
8D Social Security and Other Social Organizations | 8 000.00 | 8 000.00 | | 8 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 640.00 | 1 640.00 | | 1 640.00 |
VB VAT | 85.00 | 85.00 | | 85.00 |
VC Group and associates | 110 000.00 | 110 000.00 | | 110 000.00 |
VI Group and Associates | 2 721.00 | 2 721.00 | | 2 721.00 |
VM Income taxes | 458.00 | 458.00 | | 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 320.00 | 59 320.00 | | 59 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 863.00 | 169 863.00 | | 169 863.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 988.00 | 12 988.00 | | 12 988.00 |
