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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 | 1 547.00 | 1 547.00 | | 1 547.00 |
BB Receivables related to investments | 429 000.00 | | 429 000.00 | 429 000.00 |
BJ TOTAL (I) | 1 431 630.00 | 1 547.00 | 1 430 083.00 | 1 431 630.00 |
BX Customers and related accounts | 28 220.00 | | 28 220.00 | 28 220.00 |
BZ Other receivables | 67 345.00 | | 67 345.00 | 67 345.00 |
CH Prepaid expenses | 9 150.00 | | 9 150.00 | 9 150.00 |
CJ TOTAL (II) | 104 714.00 | | 104 714.00 | 104 714.00 |
CO Grand total (0 to V) | 1 536 345.00 | 1 547.00 | 1 534 798.00 | 1 536 345.00 |
CU Other investments | 1 001 083.00 | | 1 001 083.00 | 1 001 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 6 225.00 | 5 960.00 | | 6 225.00 |
DG Other reserves | 3 000.00 | 52 800.00 | | 3 000.00 |
DH Retained earnings | 532.00 | 659.00 | | 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 925.00 | 5 341.00 | | 91 925.00 |
DL TOTAL (I) | 1 101 685.00 | 1 064 760.00 | | 1 101 685.00 |
DU Loans and Debts from Credit Institutions (3) | 1 546.00 | 2 783.00 | | 1 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 232.00 | 320 026.00 | | 347 232.00 |
DX Trade payables and related accounts | 9 696.00 | 8 003.00 | | 9 696.00 |
DY Tax and social security liabilities | 29 366.00 | 30 657.00 | | 29 366.00 |
EA Other liabilities | 45 273.00 | 23 740.00 | | 45 273.00 |
EC TOTAL (IV) | 433 113.00 | 385 208.00 | | 433 113.00 |
EE Grand total (I to V) | 1 534 798.00 | 1 449 968.00 | | 1 534 798.00 |
EI Including equity loans | 347 232.00 | | | 347 232.00 |
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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 | 206 912.00 | | 206 912.00 | 206 912.00 |
FJ Net sales | 206 912.00 | | 206 912.00 | 206 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 300.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 268 215.00 | |
FW Other purchases and external expenses | | | 19 305.00 | |
FX Taxes, duties, and similar payments | | | 992.00 | |
FY Salaries and Wages | | | 148 783.00 | |
FZ Social Security Contributions | | | 86 021.00 | |
GF Total Operating Expenses (II) | | | 255 103.00 | |
GG - OPERATING RESULT (I - II) | | | 13 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 208.00 | |
GP Total financial income (V) | | | 86 208.00 | |
GR Interest and similar expenses | | | 5 034.00 | |
GU Total financial expenses (VI) | | | 5 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HK Income tax | 2 362.00 | 8 149.00 | | 2 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 423.00 | 266 295.00 | | 354 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 498.00 | 260 953.00 | | 262 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 925.00 | 5 341.00 | | 91 925.00 |
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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 | 1 345 423.00 | | | 1 345 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 430 083.00 | |
I4 DECREASES Grand Total | | | 1 431 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 547.00 | | | 1 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 343 876.00 | | | 1 343 876.00 |
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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 | 1 547.00 | | | 1 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 547.00 | | | 1 547.00 |
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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 | 9 696.00 | 9 696.00 | | 9 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 505.00 | 392 505.00 | | 392 505.00 |
UL Receivables related to investments | 429 000.00 | | | 429 000.00 |
VG Loans with a maturity of up to one year at origin | 1 546.00 | 1 546.00 | | 1 546.00 |
VS Prepaid expenses | 9 150.00 | | | 9 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 715.00 | 104 714.00 | 429 000.00 | 533 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 113.00 | 433 113.00 | | 433 113.00 |
