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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 | 26 176.00 | 18 421.00 | 7 755.00 | 26 176.00 |
BJ TOTAL (I) | 2 508 076.00 | 18 421.00 | 2 489 655.00 | 2 508 076.00 |
BZ Other receivables | 62 430.00 | | 62 430.00 | 62 430.00 |
CD Marketable securities | 13 822.00 | | 13 822.00 | 13 822.00 |
CF Cash and cash equivalents | 226 434.00 | | 226 434.00 | 226 434.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 302 686.00 | | 302 686.00 | 302 686.00 |
CO Grand total (0 to V) | 2 810 762.00 | 18 421.00 | 2 792 341.00 | 2 810 762.00 |
CU Other investments | 2 481 900.00 | | 2 481 900.00 | 2 481 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 2 000.00 | | 152 450.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 5 075.00 | 488.00 | | 5 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 963 834.00 | 155 037.00 | | 963 834.00 |
DL TOTAL (I) | 1 121 559.00 | 157 725.00 | | 1 121 559.00 |
DU Loans and Debts from Credit Institutions (3) | 7 892.00 | 12 940.00 | | 7 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 580 665.00 | 1 207 036.00 | | 1 580 665.00 |
DX Trade payables and related accounts | 2 876.00 | 2 174.00 | | 2 876.00 |
DY Tax and social security liabilities | 79 348.00 | 121 218.00 | | 79 348.00 |
EC TOTAL (IV) | 1 670 782.00 | 1 343 367.00 | | 1 670 782.00 |
EE Grand total (I to V) | 2 792 341.00 | 1 501 092.00 | | 2 792 341.00 |
EG Accrued income and payables due within one year | 1 668 449.00 | 1 335 936.00 | | 1 668 449.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 654.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 655.00 | |
FW Other purchases and external expenses | | | 79 688.00 | |
FX Taxes, duties, and similar payments | | | 3 000.00 | |
FY Salaries and Wages | | | 66 999.00 | |
FZ Social Security Contributions | | | 20 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 337.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 176 498.00 | |
GG - OPERATING RESULT (I - II) | | | -173 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 098 000.00 | |
GL Other interest and similar income | | | 39 082.00 | |
GP Total financial income (V) | | | 1 137 082.00 | |
GR Interest and similar expenses | | | 26 279.00 | |
GU Total financial expenses (VI) | | | 26 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 110 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 936 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | -26 874.00 | -26 555.00 | | -26 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 737.00 | 266 024.00 | | 1 139 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 902.00 | 110 987.00 | | 175 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 963 834.00 | 155 037.00 | | 963 834.00 |
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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 | 1 300 076.00 | | 1 208 000.00 | 1 300 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 481 900.00 | |
I4 DECREASES Grand Total | | | 2 508 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 176.00 | | | 26 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 273 900.00 | | 1 208 000.00 | 1 273 900.00 |
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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 | 12 084.00 | 6 337.00 | | 12 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 084.00 | 6 337.00 | | 12 084.00 |
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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 | 2 876.00 | 2 876.00 | | 2 876.00 |
8C Staff and Related Accounts | 1 393.00 | 1 393.00 | | 1 393.00 |
8D Social Security and Other Social Organizations | 6 431.00 | 6 431.00 | | 6 431.00 |
8E Income Taxes | 68 299.00 | 68 299.00 | | 68 299.00 |
VC Group and associates | 62 430.00 | | 62 430.00 | 62 430.00 |
VH Loans with a maturity of more than one year at origin | 7 892.00 | 5 559.00 | 2 333.00 | 7 892.00 |
VI Group and Associates | 1 580 665.00 | | 1 580 665.00 | 1 580 665.00 |
VK Loans repaid during the year | 5 504.00 | | | 5 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 225.00 | 3 225.00 | | 3 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 430.00 | | 62 430.00 | 62 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 670 782.00 | 87 784.00 | 1 582 998.00 | 1 670 782.00 |
