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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 | 5 424.00 | 4 044.00 | 1 380.00 | 5 424.00 |
BB Receivables related to investments | 1 230 037.00 | | 1 230 037.00 | 1 230 037.00 |
BJ TOTAL (I) | 4 386 327.00 | 306 044.00 | 4 080 284.00 | 4 386 327.00 |
BZ Other receivables | 28 449.00 | | 28 449.00 | 28 449.00 |
CF Cash and cash equivalents | 21 722.00 | | 21 722.00 | 21 722.00 |
CH Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
CJ TOTAL (II) | 51 354.00 | | 51 354.00 | 51 354.00 |
CO Grand total (0 to V) | 4 437 682.00 | 306 044.00 | 4 131 638.00 | 4 437 682.00 |
CU Other investments | 3 150 867.00 | 302 000.00 | 2 848 867.00 | 3 150 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 960.00 | | | 765 960.00 |
DD Legal reserve (1) | 76 596.00 | | | 76 596.00 |
DH Retained earnings | 2 036 590.00 | | | 2 036 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 505.00 | | | 77 505.00 |
DL TOTAL (I) | 2 956 651.00 | | | 2 956 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 124 543.00 | | | 1 124 543.00 |
DX Trade payables and related accounts | 5 280.00 | | | 5 280.00 |
DY Tax and social security liabilities | 15 388.00 | | | 15 388.00 |
EA Other liabilities | 29 776.00 | | | 29 776.00 |
EC TOTAL (IV) | 1 174 987.00 | | | 1 174 987.00 |
EE Grand total (I to V) | 4 131 638.00 | | | 4 131 638.00 |
EG Accrued income and payables due within one year | 1 174 987.00 | | | 1 174 987.00 |
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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 | 324 000.00 | | 324 000.00 | 324 000.00 |
FJ Net sales | 324 000.00 | | 324 000.00 | 324 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 190.00 | |
FR Total operating income (I) | | | 332 190.00 | |
FW Other purchases and external expenses | | | 292 471.00 | |
FX Taxes, duties, and similar payments | | | 7 936.00 | |
FY Salaries and Wages | | | 50 964.00 | |
FZ Social Security Contributions | | | 19 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 716.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 371 726.00 | |
GG - OPERATING RESULT (I - II) | | | -39 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 10 301.00 | |
GP Total financial income (V) | | | 110 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 190.00 | | | 8 190.00 |
HA Exceptional income from management transactions | 6 484.00 | | | 6 484.00 |
HB Exceptional income from capital transactions | 256.00 | | | 256.00 |
HD Total exceptional income (VII) | 6 740.00 | | | 6 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 740.00 | | | 6 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 231.00 | | | 449 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 726.00 | | | 371 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 505.00 | | | 77 505.00 |
HQ References: Real Estate Leasing | 8 580.00 | | | 8 580.00 |
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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 | 4 311 025.00 | | 75 302.00 | 4 311 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 380 904.00 | |
I4 DECREASES Grand Total | | | 4 386 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 922.00 | | 1 501.00 | 3 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 307 103.00 | | 73 801.00 | 4 307 103.00 |
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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 | 3 328.00 | 716.00 | | 3 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 328.00 | 716.00 | | 3 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 302 000.00 | | | 302 000.00 |
7C Grand total | 302 000.00 | | | 302 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 124 543.00 | 1 124 543.00 | | 1 124 543.00 |
8B Suppliers and Related Accounts | 5 280.00 | 5 280.00 | | 5 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 776.00 | 29 776.00 | | 29 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 259 669.00 | 29 632.00 | 1 230 037.00 | 1 259 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 987.00 | 1 174 987.00 | | 1 174 987.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
