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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 | 3 737.00 | 2 752.00 | 985.00 | 3 737.00 |
BB Receivables related to investments | 11 510.00 | | 11 510.00 | 11 510.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 70 277.00 | 2 752.00 | 67 525.00 | 70 277.00 |
BZ Other receivables | 1 194 514.00 | | 1 194 514.00 | 1 194 514.00 |
CF Cash and cash equivalents | 288 493.00 | | 288 493.00 | 288 493.00 |
CJ TOTAL (II) | 1 483 007.00 | | 1 483 007.00 | 1 483 007.00 |
CO Grand total (0 to V) | 1 553 284.00 | 2 752.00 | 1 550 532.00 | 1 553 284.00 |
CU Other investments | 54 649.00 | | 54 649.00 | 54 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | | | 95 000.00 |
DD Legal reserve (1) | 11 362.00 | | | 11 362.00 |
DG Other reserves | 443 434.00 | | | 443 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 798 245.00 | | | 798 245.00 |
DL TOTAL (I) | 1 348 041.00 | | | 1 348 041.00 |
DU Loans and Debts from Credit Institutions (3) | 136 812.00 | | | 136 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 693.00 | | | 24 693.00 |
DX Trade payables and related accounts | 7 432.00 | | | 7 432.00 |
DY Tax and social security liabilities | 33 554.00 | | | 33 554.00 |
EC TOTAL (IV) | 202 491.00 | | | 202 491.00 |
EE Grand total (I to V) | 1 550 532.00 | | | 1 550 532.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 170.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 127 173.00 | |
FW Other purchases and external expenses | | | 23 826.00 | |
FX Taxes, duties, and similar payments | | | 1 891.00 | |
FY Salaries and Wages | | | 64 958.00 | |
FZ Social Security Contributions | | | 17 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 056.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 108 946.00 | |
GG - OPERATING RESULT (I - II) | | | 18 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 766.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 300 766.00 | |
GR Interest and similar expenses | | | 3 249.00 | |
GU Total financial expenses (VI) | | | 3 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 150 000.00 | | | 1 150 000.00 |
HD Total exceptional income (VII) | 1 150 000.00 | | | 1 150 000.00 |
HF Exceptional expenses on capital transactions | 652 269.00 | | | 652 269.00 |
HH Total exceptional expenses (VIII) | 652 269.00 | | | 652 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 497 731.00 | | | 497 731.00 |
HK Income tax | 15 229.00 | | | 15 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 939.00 | | | 1 577 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 693.00 | | | 779 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 798 245.00 | | | 798 245.00 |
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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 | 671 783.00 | | 51 228.00 | 671 783.00 |
I3 DECREASES Total Financial Fixed Assets | | 652 734.00 | 66 540.00 | |
I4 DECREASES Grand Total | | 652 734.00 | 70 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 509.00 | | 1 228.00 | 2 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 669 274.00 | | 50 000.00 | 669 274.00 |
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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 | 1 696.00 | 1 056.00 | | 1 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 696.00 | 1 056.00 | | 1 696.00 |
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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 | 7 432.00 | 7 432.00 | | 7 432.00 |
8C Staff and Related Accounts | 9 627.00 | 9 627.00 | | 9 627.00 |
8D Social Security and Other Social Organizations | 5 104.00 | 5 104.00 | | 5 104.00 |
8E Income Taxes | 14 357.00 | 14 357.00 | | 14 357.00 |
UL Receivables related to investments | 11 510.00 | | | 11 510.00 |
VB VAT | 909.00 | | | 909.00 |
VC Group and associates | 93 604.00 | | | 93 604.00 |
VH Loans with a maturity of more than one year at origin | 136 812.00 | 136 812.00 | | 136 812.00 |
VI Group and Associates | 24 693.00 | 24 693.00 | | 24 693.00 |
VK Loans repaid during the year | 58 924.00 | | | 58 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 005.00 | 1 005.00 | | 1 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100 000.00 | | | 1 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 206 024.00 | 1 194 514.00 | 11 510.00 | 1 206 024.00 |
VW VAT | 3 461.00 | 3 461.00 | | 3 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 491.00 | 202 491.00 | | 202 491.00 |
