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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 340.00 | 1 340.00 | | 1 340.00 |
AT Other tangible assets | 709.00 | 218.00 | 491.00 | 709.00 |
BB Receivables related to investments | 230 847.00 | | 230 847.00 | 230 847.00 |
BJ TOTAL (I) | 364 396.00 | 1 558.00 | 362 838.00 | 364 396.00 |
BX Customers and related accounts | 52 200.00 | | 52 200.00 | 52 200.00 |
BZ Other receivables | 1 357.00 | | 1 357.00 | 1 357.00 |
CF Cash and cash equivalents | 11 987.00 | | 11 987.00 | 11 987.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 65 573.00 | | 65 573.00 | 65 573.00 |
CO Grand total (0 to V) | 429 969.00 | 1 558.00 | 428 411.00 | 429 969.00 |
CU Other investments | 131 500.00 | | 131 500.00 | 131 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 10 000.00 | | 105 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 20 411.00 | | | 20 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 171.00 | 21 411.00 | | 33 171.00 |
DL TOTAL (I) | 159 582.00 | 31 411.00 | | 159 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 673.00 | 12 000.00 | | 240 673.00 |
DX Trade payables and related accounts | 1 152.00 | 1 080.00 | | 1 152.00 |
DY Tax and social security liabilities | 27 004.00 | 17 733.00 | | 27 004.00 |
DZ Fixed asset liabilities and related accounts | | 10 000.00 | | |
EA Other liabilities | | 73 558.00 | | |
EC TOTAL (IV) | 268 828.00 | 114 371.00 | | 268 828.00 |
EE Grand total (I to V) | 428 411.00 | 145 782.00 | | 428 411.00 |
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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 102 004.00 | |
FW Other purchases and external expenses | | | 5 741.00 | |
FX Taxes, duties, and similar payments | | | 538.00 | |
FY Salaries and Wages | | | 54 174.00 | |
FZ Social Security Contributions | | | 8 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 69 291.00 | |
GG - OPERATING RESULT (I - II) | | | 32 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 133.00 | |
GP Total financial income (V) | | | 3 133.00 | |
GR Interest and similar expenses | | | 1 373.00 | |
GU Total financial expenses (VI) | | | 1 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 100.00 | | | 5 100.00 |
HD Total exceptional income (VII) | 5 100.00 | | | 5 100.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 800.00 | | | 4 800.00 |
HK Income tax | 6 102.00 | 3 779.00 | | 6 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 237.00 | 72 226.00 | | 110 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 066.00 | 50 814.00 | | 77 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 171.00 | 21 411.00 | | 33 171.00 |
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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 | 110 720.00 | | 263 976.00 | 110 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 300.00 | 362 347.00 | |
I4 DECREASES Grand Total | | 10 300.00 | 364 396.00 | |
IO DECREASES Total including other intangible assets | | | 1 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 340.00 | | | 1 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 709.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 380.00 | | 263 267.00 | 109 380.00 |
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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 | 1 340.00 | 218.00 | | 1 340.00 |
PE DEPRECIATION Total including other intangible assets | 1 340.00 | | | 1 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 218.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 142 673.00 | 142 673.00 | | 142 673.00 |
8B Suppliers and Related Accounts | 1 152.00 | 1 152.00 | | 1 152.00 |
8C Staff and Related Accounts | 12 035.00 | 12 035.00 | | 12 035.00 |
8D Social Security and Other Social Organizations | 3 544.00 | 3 544.00 | | 3 544.00 |
8E Income Taxes | 2 322.00 | 2 322.00 | | 2 322.00 |
UL Receivables related to investments | 230 847.00 | | | 230 847.00 |
UX Other trade receivables | 52 200.00 | | | 52 200.00 |
VB VAT | 1 357.00 | | | 1 357.00 |
VI Group and Associates | 98 000.00 | 98 000.00 | | 98 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 403.00 | 403.00 | | 403.00 |
VS Prepaid expenses | 29.00 | | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 433.00 | 53 586.00 | 230 847.00 | 284 433.00 |
VW VAT | 8 700.00 | 8 700.00 | | 8 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 828.00 | 268 828.00 | | 268 828.00 |
