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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 | 677.00 | 78.00 | 599.00 | 677.00 |
BJ TOTAL (I) | 9 106 206.00 | 78.00 | 9 106 128.00 | 9 106 206.00 |
BX Customers and related accounts | 242 453.00 | | 242 453.00 | 242 453.00 |
BZ Other receivables | 21 029.00 | | 21 029.00 | 21 029.00 |
CF Cash and cash equivalents | 46 596.00 | | 46 596.00 | 46 596.00 |
CJ TOTAL (II) | 310 078.00 | | 310 078.00 | 310 078.00 |
CO Grand total (0 to V) | 9 416 284.00 | 78.00 | 9 416 207.00 | 9 416 284.00 |
CU Other investments | 9 105 529.00 | | 9 105 529.00 | 9 105 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 900 000.00 | 6 900 000.00 | | 6 900 000.00 |
DH Retained earnings | -28 301.00 | -8 630.00 | | -28 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 871 324.00 | -19 671.00 | | 871 324.00 |
DL TOTAL (I) | 7 743 022.00 | 6 871 699.00 | | 7 743 022.00 |
DU Loans and Debts from Credit Institutions (3) | 1 312 830.00 | 1 462 580.00 | | 1 312 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 891.00 | 62 616.00 | | 122 891.00 |
DX Trade payables and related accounts | 2 966.00 | 5 410.00 | | 2 966.00 |
DY Tax and social security liabilities | 124 097.00 | | | 124 097.00 |
EA Other liabilities | 110 400.00 | | | 110 400.00 |
EC TOTAL (IV) | 1 673 184.00 | 1 530 605.00 | | 1 673 184.00 |
EE Grand total (I to V) | 9 416 207.00 | 8 402 304.00 | | 9 416 207.00 |
EG Accrued income and payables due within one year | 510 684.00 | 68 105.00 | | 510 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | 80.00 | | 137.00 |
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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 | 456 044.00 | | 456 044.00 | 456 044.00 |
FJ Net sales | 456 044.00 | | 456 044.00 | 456 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 905.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 465 958.00 | |
FW Other purchases and external expenses | | | 73 630.00 | |
FX Taxes, duties, and similar payments | | | 417.00 | |
FY Salaries and Wages | | | 305 555.00 | |
FZ Social Security Contributions | | | 34 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78.00 | |
GF Total Operating Expenses (II) | | | 414 437.00 | |
GG - OPERATING RESULT (I - II) | | | 51 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 000.00 | |
GP Total financial income (V) | | | 205 000.00 | |
GR Interest and similar expenses | | | 31 580.00 | |
GU Total financial expenses (VI) | | | 31 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 905.00 | | | 9 905.00 |
HB Exceptional income from capital transactions | 2 361 192.00 | | | 2 361 192.00 |
HD Total exceptional income (VII) | 2 361 192.00 | | | 2 361 192.00 |
HF Exceptional expenses on capital transactions | 1 696 283.00 | | | 1 696 283.00 |
HH Total exceptional expenses (VIII) | 1 696 283.00 | | | 1 696 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 664 909.00 | | | 664 909.00 |
HK Income tax | 18 527.00 | | | 18 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 032 150.00 | | | 3 032 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 160 826.00 | 19 671.00 | | 2 160 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 871 324.00 | -19 671.00 | | 871 324.00 |
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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 | 8 400 000.00 | | 2 402 489.00 | 8 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 696 283.00 | 9 105 529.00 | |
I4 DECREASES Grand Total | | 1 696 283.00 | 9 106 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 677.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400 000.00 | | 2 401 812.00 | 8 400 000.00 |
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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 | | 78.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 78.00 | | |
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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 | 2 966.00 | 2 966.00 | | 2 966.00 |
8C Staff and Related Accounts | 51 595.00 | 51 595.00 | | 51 595.00 |
8D Social Security and Other Social Organizations | 12 192.00 | 12 192.00 | | 12 192.00 |
8E Income Taxes | 18 527.00 | 18 527.00 | | 18 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 400.00 | 110 400.00 | | 110 400.00 |
UX Other trade receivables | 242 453.00 | 242 453.00 | | 242 453.00 |
VB VAT | 21 010.00 | 21 010.00 | | 21 010.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 1 312 692.00 | 150 192.00 | 477 652.00 | 1 312 692.00 |
VI Group and Associates | 122 891.00 | 122 891.00 | | 122 891.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 374.00 | 1 374.00 | | 1 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 482.00 | 263 482.00 | | 263 482.00 |
VW VAT | 40 409.00 | 40 409.00 | | 40 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 673 184.00 | 510 684.00 | 477 652.00 | 1 673 184.00 |
