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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 814 566.00 | | 814 566.00 | 814 566.00 |
BJ TOTAL (I) | 4 624 566.00 | | 4 624 566.00 | 4 624 566.00 |
BX Customers and related accounts | 176 400.00 | | 176 400.00 | 176 400.00 |
BZ Other receivables | 298 583.00 | | 298 583.00 | 298 583.00 |
CF Cash and cash equivalents | 809 102.00 | | 809 102.00 | 809 102.00 |
CJ TOTAL (II) | 1 284 085.00 | | 1 284 085.00 | 1 284 085.00 |
CO Grand total (0 to V) | 5 908 652.00 | | 5 908 652.00 | 5 908 652.00 |
CU Other investments | 3 810 000.00 | | 3 810 000.00 | 3 810 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 458 010.00 | | | 3 458 010.00 |
DD Legal reserve (1) | 87 366.00 | | | 87 366.00 |
DG Other reserves | 1 259 961.00 | | | 1 259 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 007 854.00 | | | 1 007 854.00 |
DL TOTAL (I) | 5 813 193.00 | | | 5 813 193.00 |
DX Trade payables and related accounts | 19 639.00 | | | 19 639.00 |
DY Tax and social security liabilities | 75 819.00 | | | 75 819.00 |
EC TOTAL (IV) | 95 459.00 | | | 95 459.00 |
EE Grand total (I to V) | 5 908 652.00 | | | 5 908 652.00 |
EG Accrued income and payables due within one year | 95 459.00 | | | 95 459.00 |
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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 | 149 125.00 | | 149 125.00 | 149 125.00 |
FJ Net sales | 149 125.00 | | 149 125.00 | 149 125.00 |
FR Total operating income (I) | | | 149 125.00 | |
FW Other purchases and external expenses | | | 12 371.00 | |
FX Taxes, duties, and similar payments | | | 7 099.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 35 672.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 145 148.00 | |
GG - OPERATING RESULT (I - II) | | | 3 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 22 653.00 | |
GP Total financial income (V) | | | 1 022 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 022 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 026 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | | | -220.00 |
HK Income tax | 18 555.00 | | | 18 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 778.00 | | | 1 171 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 923.00 | | | 163 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 007 854.00 | | | 1 007 854.00 |
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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 | 4 616 751.00 | | | 4 616 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 624 567.00 | |
I4 DECREASES Grand Total | | | 4 624 567.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 616 751.00 | | | 4 616 751.00 |
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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 | 19 640.00 | 19 640.00 | | 19 640.00 |
UL Receivables related to investments | 814 567.00 | | | 814 567.00 |
VK Loans repaid during the year | 718 354.00 | | | 718 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 289 550.00 | 474 983.00 | 814 567.00 | 1 289 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 459.00 | 95 459.00 | | 95 459.00 |
