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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 49 452.00 | 13 005.00 | 36 447.00 | 49 452.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 106 552.00 | 13 005.00 | 93 547.00 | 106 552.00 |
BT Goods | 293 501.00 | | 293 501.00 | 293 501.00 |
BX Customers and related accounts | 15 076.00 | | 15 076.00 | 15 076.00 |
BZ Other receivables | 1 207 699.00 | | 1 207 699.00 | 1 207 699.00 |
CF Cash and cash equivalents | 172 391.00 | | 172 391.00 | 172 391.00 |
CJ TOTAL (II) | 1 688 667.00 | | 1 688 667.00 | 1 688 667.00 |
CO Grand total (0 to V) | 1 795 219.00 | 13 005.00 | 1 782 214.00 | 1 795 219.00 |
CU Other investments | 7 100.00 | | 7 100.00 | 7 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 348 856.00 | 348 856.00 | | 348 856.00 |
DH Retained earnings | -26 660.00 | | | -26 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 690 438.00 | -26 660.00 | | 690 438.00 |
DL TOTAL (I) | 1 023 634.00 | 333 196.00 | | 1 023 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 744.00 | 342 159.00 | | 342 744.00 |
DX Trade payables and related accounts | 2 856.00 | 110 705.00 | | 2 856.00 |
DY Tax and social security liabilities | 2 979.00 | 3 158.00 | | 2 979.00 |
EA Other liabilities | 410 000.00 | 410 500.00 | | 410 000.00 |
EC TOTAL (IV) | 758 580.00 | 866 521.00 | | 758 580.00 |
EE Grand total (I to V) | 1 782 214.00 | 1 199 718.00 | | 1 782 214.00 |
EG Accrued income and payables due within one year | 758 580.00 | 866 521.00 | | 758 580.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 10 214.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 222.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 861.00 | |
GG - OPERATING RESULT (I - II) | | | -14 858.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 663 789.00 | |
GL Other interest and similar income | | | 88 980.00 | |
GP Total financial income (V) | | | 752 770.00 | |
GR Interest and similar expenses | | | 28 932.00 | |
GU Total financial expenses (VI) | | | 28 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 723 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 708 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 160.00 | | | 160.00 |
HE Exceptional expenses on management operations | 504.00 | 96.00 | | 504.00 |
HH Total exceptional expenses (VIII) | 504.00 | 96.00 | | 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -344.00 | -96.00 | | -344.00 |
HK Income tax | 18 199.00 | 11 260.00 | | 18 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 933.00 | 26 604.00 | | 752 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 495.00 | 53 264.00 | | 62 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 690 438.00 | -26 660.00 | | 690 438.00 |
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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 | 51 552.00 | | 55 000.00 | 51 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 100.00 | |
I4 DECREASES Grand Total | | | 106 552.00 | |
IO DECREASES Total including other intangible assets | | | 49 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 452.00 | | | 49 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | 55 000.00 | 2 100.00 |
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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 | 8 784.00 | 4 222.00 | | 8 784.00 |
PE DEPRECIATION Total including other intangible assets | 8 784.00 | 4 222.00 | | 8 784.00 |
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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 | 2 856.00 | 2 856.00 | | 2 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410 000.00 | 410 000.00 | | 410 000.00 |
UX Other trade receivables | 15 076.00 | 15 076.00 | | 15 076.00 |
VB VAT | 11 614.00 | 11 614.00 | | 11 614.00 |
VC Group and associates | 1 181 946.00 | 1 181 946.00 | | 1 181 946.00 |
VI Group and Associates | 342 744.00 | 342 744.00 | | 342 744.00 |
VM Income taxes | 14 139.00 | 14 139.00 | | 14 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 222 775.00 | 1 222 775.00 | | 1 222 775.00 |
VW VAT | 2 979.00 | 2 979.00 | | 2 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 580.00 | 758 580.00 | | 758 580.00 |
