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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 | 1 086.00 | 1 086.00 | | 1 086.00 |
BB Receivables related to investments | 253 978.00 | | 253 978.00 | 253 978.00 |
BJ TOTAL (I) | 525 197.00 | 1 086.00 | 524 111.00 | 525 197.00 |
BX Customers and related accounts | 26 774.00 | | 26 774.00 | 26 774.00 |
BZ Other receivables | 6 948.00 | | 6 948.00 | 6 948.00 |
CD Marketable securities | 71 653.00 | 1 573.00 | 70 080.00 | 71 653.00 |
CF Cash and cash equivalents | 251 563.00 | | 251 563.00 | 251 563.00 |
CH Prepaid expenses | 1 041.00 | | 1 041.00 | 1 041.00 |
CJ TOTAL (II) | 357 979.00 | 1 573.00 | 356 406.00 | 357 979.00 |
CO Grand total (0 to V) | 883 176.00 | 2 659.00 | 880 517.00 | 883 176.00 |
CU Other investments | 270 133.00 | | 270 133.00 | 270 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 40 000.00 | | 50 000.00 |
DG Other reserves | 110 000.00 | 70 000.00 | | 110 000.00 |
DH Retained earnings | 3 118.00 | 2 497.00 | | 3 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 690.00 | 100 621.00 | | 166 690.00 |
DL TOTAL (I) | 829 808.00 | 713 118.00 | | 829 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 236.00 | 17 120.00 | | 29 236.00 |
DX Trade payables and related accounts | 7 685.00 | 8 269.00 | | 7 685.00 |
DY Tax and social security liabilities | 13 788.00 | 9 782.00 | | 13 788.00 |
EC TOTAL (IV) | 50 710.00 | 35 171.00 | | 50 710.00 |
EE Grand total (I to V) | 880 517.00 | 748 289.00 | | 880 517.00 |
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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 | 238 751.00 | | 238 751.00 | 238 751.00 |
FJ Net sales | 238 751.00 | | 238 751.00 | 238 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 347.00 | |
FR Total operating income (I) | | | 243 098.00 | |
FW Other purchases and external expenses | | | 41 389.00 | |
FX Taxes, duties, and similar payments | | | 13 148.00 | |
FY Salaries and Wages | | | 135 000.00 | |
FZ Social Security Contributions | | | 53 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327.00 | |
GF Total Operating Expenses (II) | | | 243 185.00 | |
GG - OPERATING RESULT (I - II) | | | -87.00 | |
GK Income from other securities and fixed asset receivables | | | 171 354.00 | |
GM Reversals of provisions and transfers of expenses | | | 5.00 | |
GO Net income from sales of marketable securities | | | 1 371.00 | |
GP Total financial income (V) | | | 172 730.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 549.00 | 11 161.00 | | 5 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 828.00 | 328 155.00 | | 415 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 139.00 | 227 534.00 | | 249 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 690.00 | 100 621.00 | | 166 690.00 |
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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 | 488 643.00 | | 36 554.00 | 488 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 524 111.00 | |
I4 DECREASES Grand Total | | | 525 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 086.00 | | | 1 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 487 557.00 | | 36 554.00 | 487 557.00 |
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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 | 759.00 | 327.00 | | 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 759.00 | 327.00 | | 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 577.00 | | 5.00 | 1 577.00 |
7B Total provisions for depreciation | 1 577.00 | | 5.00 | 1 577.00 |
7C Grand total | 1 577.00 | | 5.00 | 1 577.00 |
UG - Financial | | | 5.00 | |
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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 | 7 685.00 | 7 685.00 | | 7 685.00 |
8D Social Security and Other Social Organizations | 3 407.00 | 3 407.00 | | 3 407.00 |
UL Receivables related to investments | 253 978.00 | | | 253 978.00 |
UX Other trade receivables | 26 774.00 | | | 26 774.00 |
VB VAT | 1 337.00 | | | 1 337.00 |
VI Group and Associates | 29 236.00 | 29 236.00 | | 29 236.00 |
VM Income taxes | 5 611.00 | | | 5 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VS Prepaid expenses | 1 041.00 | | | 1 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 741.00 | 34 763.00 | 253 978.00 | 288 741.00 |
VW VAT | 9 934.00 | 9 934.00 | | 9 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 710.00 | 50 710.00 | | 50 710.00 |
