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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 | 122 000.00 | 3 558.00 | 118 442.00 | 122 000.00 |
BB Receivables related to investments | 2 489 362.00 | | 2 489 362.00 | 2 489 362.00 |
BD Other fixed assets | 5 015.00 | | 5 015.00 | 5 015.00 |
BJ TOTAL (I) | 2 616 377.00 | 3 558.00 | 2 612 818.00 | 2 616 377.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 26 129.00 | | 26 129.00 | 26 129.00 |
CF Cash and cash equivalents | 1 032 776.00 | | 1 032 776.00 | 1 032 776.00 |
CH Prepaid expenses | 17 408.00 | | 17 408.00 | 17 408.00 |
CJ TOTAL (II) | 1 148 313.00 | | 1 148 313.00 | 1 148 313.00 |
CO Grand total (0 to V) | 3 764 689.00 | 3 558.00 | 3 761 131.00 | 3 764 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 2 153 206.00 | 1 948 363.00 | | 2 153 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 724.00 | 504 843.00 | | 365 724.00 |
DL TOTAL (I) | 2 540 930.00 | 2 475 206.00 | | 2 540 930.00 |
DU Loans and Debts from Credit Institutions (3) | 1 022 272.00 | 55 895.00 | | 1 022 272.00 |
DX Trade payables and related accounts | 8 090.00 | 826.00 | | 8 090.00 |
DY Tax and social security liabilities | 139 829.00 | 97 297.00 | | 139 829.00 |
DZ Fixed asset liabilities and related accounts | 50 010.00 | | | 50 010.00 |
EC TOTAL (IV) | 1 220 201.00 | 154 019.00 | | 1 220 201.00 |
EE Grand total (I to V) | 3 761 131.00 | 2 629 224.00 | | 3 761 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 456 000.00 | |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 456 390.00 | |
FW Other purchases and external expenses | | | 5 941.00 | |
FX Taxes, duties, and similar payments | | | 68 268.00 | |
FY Salaries and Wages | | | 250 607.00 | |
FZ Social Security Contributions | | | 181 692.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 510 072.00 | |
GG - OPERATING RESULT (I - II) | | | -53 681.00 | |
GP Total financial income (V) | | | 419 759.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 419 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140.00 | | | 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 724.00 | 504 843.00 | | 365 724.00 |
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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 | 1 344 015.00 | | | 1 344 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 494 377.00 | |
I4 DECREASES Grand Total | | | 2 616 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 344 015.00 | | | 1 344 015.00 |
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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 | | 3 558.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 558.00 | | |
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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 | 8 090.00 | 8 090.00 | | 8 090.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 010.00 | 50 010.00 | | 50 010.00 |
UL Receivables related to investments | 187 352.00 | 728.00 | | 187 352.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 1 022 000.00 | 105 908.00 | 637 847.00 | 1 022 000.00 |
VJ Loans taken out during the year | 1 022 000.00 | | | 1 022 000.00 |
VK Loans repaid during the year | 55 815.00 | | | 55 815.00 |
VS Prepaid expenses | 17 408.00 | | | 17 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 888.00 | 116 264.00 | 186 624.00 | 302 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 201.00 | 304 109.00 | 637 847.00 | 1 220 201.00 |
