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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 | 2 271.00 | 2 115.00 | 156.00 | 2 271.00 |
BB Receivables related to investments | 1 699 839.00 | | 1 699 839.00 | 1 699 839.00 |
BJ TOTAL (I) | 1 707 117.00 | 2 115.00 | 1 705 002.00 | 1 707 117.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 1 807.00 | | 1 807.00 | 1 807.00 |
CF Cash and cash equivalents | 55 081.00 | | 55 081.00 | 55 081.00 |
CJ TOTAL (II) | 80 888.00 | | 80 888.00 | 80 888.00 |
CO Grand total (0 to V) | 1 788 005.00 | 2 115.00 | 1 785 890.00 | 1 788 005.00 |
CU Other investments | 5 007.00 | | 5 007.00 | 5 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | 505 139.00 | 537 543.00 | | 505 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 447.00 | 596.00 | | 2 447.00 |
DL TOTAL (I) | 1 717 587.00 | 1 748 139.00 | | 1 717 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 036.00 | 57 596.00 | | 54 036.00 |
DX Trade payables and related accounts | 9 278.00 | 4 174.00 | | 9 278.00 |
DY Tax and social security liabilities | 4 969.00 | 16 832.00 | | 4 969.00 |
EC TOTAL (IV) | 68 303.00 | 78 688.00 | | 68 303.00 |
EE Grand total (I to V) | 1 785 890.00 | 18 268 287.00 | | 1 785 890.00 |
EG Accrued income and payables due within one year | 68 303.00 | 78 688.00 | | 68 303.00 |
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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 | 47 256.00 | | 47 256.00 | 47 256.00 |
FJ Net sales | 47 256.00 | | 47 256.00 | 47 256.00 |
FR Total operating income (I) | | | 47 256.00 | |
FW Other purchases and external expenses | | | 23 213.00 | |
FX Taxes, duties, and similar payments | | | 2 419.00 | |
FY Salaries and Wages | | | 18 200.00 | |
FZ Social Security Contributions | | | 17 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350.00 | |
GF Total Operating Expenses (II) | | | 61 189.00 | |
GG - OPERATING RESULT (I - II) | | | -13 934.00 | |
GK Income from other securities and fixed asset receivables | | | 17 176.00 | |
GP Total financial income (V) | | | 17 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 214.00 | 145.00 | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | 145.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | -145.00 | | -214.00 |
HK Income tax | 581.00 | 342.00 | | 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 432.00 | 68 287.00 | | 64 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 984.00 | 67 692.00 | | 61 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 447.00 | 596.00 | | 2 447.00 |
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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 | 1 724 935.00 | | -17 818.00 | 1 724 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 704 846.00 | |
I4 DECREASES Grand Total | | | 1 707 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 271.00 | | | 2 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 722 663.00 | | -17 818.00 | 1 722 663.00 |
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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 | 1 765.00 | 350.00 | | 1 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 765.00 | 350.00 | | 1 765.00 |
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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 | 9 278.00 | 9 278.00 | | 9 278.00 |
8C Staff and Related Accounts | 581.00 | 581.00 | | 581.00 |
UL Receivables related to investments | 1 699 839.00 | | | 1 699 839.00 |
UX Other trade receivables | 24 000.00 | | | 24 000.00 |
VB VAT | 971.00 | | | 971.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 54 074.00 | 54 074.00 | | 54 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 836.00 | | | 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 725 646.00 | 25 807.00 | 1 699 839.00 | 1 725 646.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 303.00 | 68 303.00 | | 68 303.00 |
