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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
BJ TOTAL (I) | 2 356 110.00 | 1 260.00 | 2 354 850.00 | 2 356 110.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 612 796.00 | | 612 796.00 | 612 796.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 190 414.00 | | 190 414.00 | 190 414.00 |
CH Prepaid expenses | 2 353.00 | | 2 353.00 | 2 353.00 |
CJ TOTAL (II) | 834 064.00 | | 834 064.00 | 834 064.00 |
CO Grand total (0 to V) | 3 190 175.00 | 1 260.00 | 3 188 914.00 | 3 190 175.00 |
CU Other investments | 2 354 850.00 | | 2 354 850.00 | 2 354 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 746 000.00 | | | 1 746 000.00 |
DB Share, merger, contribution premiums, etc. | 39 830.00 | | | 39 830.00 |
DD Legal reserve (1) | 174 600.00 | | | 174 600.00 |
DG Other reserves | 661 500.00 | | | 661 500.00 |
DH Retained earnings | 375.00 | | | 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 134.00 | | | 153 134.00 |
DL TOTAL (I) | 2 775 439.00 | | | 2 775 439.00 |
DU Loans and Debts from Credit Institutions (3) | 263 519.00 | | | 263 519.00 |
DX Trade payables and related accounts | 62 539.00 | | | 62 539.00 |
DY Tax and social security liabilities | 87 416.00 | | | 87 416.00 |
EC TOTAL (IV) | 413 475.00 | | | 413 475.00 |
EE Grand total (I to V) | 3 188 914.00 | | | 3 188 914.00 |
EG Accrued income and payables due within one year | 413 475.00 | | | 413 475.00 |
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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 | 133 500.00 | | 133 500.00 | 133 500.00 |
FJ Net sales | 133 500.00 | | 133 500.00 | 133 500.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 133 503.00 | |
FW Other purchases and external expenses | | | 108 131.00 | |
FX Taxes, duties, and similar payments | | | 1 423.00 | |
FY Salaries and Wages | | | 84 609.00 | |
FZ Social Security Contributions | | | 34 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 229 222.00 | |
GG - OPERATING RESULT (I - II) | | | -95 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 926.00 | |
GL Other interest and similar income | | | 5 493.00 | |
GP Total financial income (V) | | | 205 419.00 | |
GR Interest and similar expenses | | | 8 552.00 | |
GU Total financial expenses (VI) | | | 8 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 424.00 | | | 424.00 |
HH Total exceptional expenses (VIII) | 424.00 | | | 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -424.00 | | | -424.00 |
HK Income tax | -52 410.00 | | | -52 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 923.00 | | | 338 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 788.00 | | | 185 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 134.00 | | | 153 134.00 |
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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 | 2 349 071.00 | | | 2 349 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 354 850.00 | |
I4 DECREASES Grand Total | | | 2 356 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 261.00 | | | 1 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 347 810.00 | | | 2 347 810.00 |
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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 | 784.00 | 477.00 | | 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784.00 | 477.00 | | 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 | 62 539.00 | 62 539.00 | | 62 539.00 |
VH Loans with a maturity of more than one year at origin | 263 520.00 | 263 520.00 | | 263 520.00 |
VK Loans repaid during the year | 120 132.00 | | | 120 132.00 |
VS Prepaid expenses | 2 354.00 | | | 2 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 151.00 | 621 151.00 | | 621 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 475.00 | 413 475.00 | | 413 475.00 |
