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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 | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 1 029 434.00 | | 1 029 434.00 | 1 029 434.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 396.00 | | 16 396.00 | 16 396.00 |
CF Cash and cash equivalents | 1 461 037.00 | | 1 461 037.00 | 1 461 037.00 |
CH Prepaid expenses | 18 864.00 | | 18 864.00 | 18 864.00 |
CJ TOTAL (II) | 1 496 297.00 | | 1 496 297.00 | 1 496 297.00 |
CO Grand total (0 to V) | 2 525 732.00 | | 2 525 732.00 | 2 525 732.00 |
CP Shares due in less than one year | 340.00 | | | 340.00 |
CS Evaluated investments - equity method | 1 029 094.00 | | 1 029 094.00 | 1 029 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 548 000.00 | 548 000.00 | | 548 000.00 |
DB Share, merger, contribution premiums, etc. | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 43 000.00 | 39 600.00 | | 43 000.00 |
DG Other reserves | 713 000.00 | 648 500.00 | | 713 000.00 |
DH Retained earnings | 948.00 | 913.00 | | 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 338.00 | 67 935.00 | | 25 338.00 |
DL TOTAL (I) | 1 470 285.00 | 1 444 948.00 | | 1 470 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 976 001.00 | 2 900.00 | | 976 001.00 |
DX Trade payables and related accounts | 394.00 | 972.00 | | 394.00 |
DY Tax and social security liabilities | 28 426.00 | 48 263.00 | | 28 426.00 |
DZ Fixed asset liabilities and related accounts | 50 626.00 | | | 50 626.00 |
EC TOTAL (IV) | 1 055 446.00 | 52 135.00 | | 1 055 446.00 |
EE Grand total (I to V) | 2 525 732.00 | 1 497 082.00 | | 2 525 732.00 |
EG Accrued income and payables due within one year | 1 055 446.00 | 52 135.00 | | 1 055 446.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 746.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 747.00 | |
FW Other purchases and external expenses | | | 1 828.00 | |
FX Taxes, duties, and similar payments | | | 7 047.00 | |
FY Salaries and Wages | | | 21 567.00 | |
GF Total Operating Expenses (II) | | | 30 442.00 | |
GG - OPERATING RESULT (I - II) | | | 42 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 939.00 | |
GL Other interest and similar income | | | 1 395.00 | |
GP Total financial income (V) | | | 62 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 440.00 | | | 440.00 |
HB Exceptional income from capital transactions | 1 000 000.00 | | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 000 440.00 | | | 1 000 440.00 |
HF Exceptional expenses on capital transactions | 1 070 851.00 | | | 1 070 851.00 |
HH Total exceptional expenses (VIII) | 1 070 851.00 | 3 373.00 | | 1 070 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 411.00 | -3 373.00 | | -70 411.00 |
HK Income tax | 8 891.00 | 24 567.00 | | 8 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 522.00 | 126 222.00 | | 1 135 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 184.00 | 58 287.00 | | 1 110 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 338.00 | 67 935.00 | | 25 338.00 |
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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 | 1 173 578.00 | | 1 029 434.00 | 1 173 578.00 |
I3 DECREASES Total Financial Fixed Assets | 1 173 578.00 | | 1 029 434.00 | 1 173 578.00 |
I4 DECREASES Grand Total | 1 173 578.00 | | 1 029 434.00 | 1 173 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 173 578.00 | | 1 029 434.00 | 1 173 578.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8B Suppliers and Related Accounts | 394.00 | 394.00 | | 394.00 |
8D Social Security and Other Social Organizations | 28 426.00 | 28 426.00 | | 28 426.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 626.00 | 50 626.00 | | 50 626.00 |
UL Receivables related to investments | 340.00 | 340.00 | | 340.00 |
VB VAT | 719.00 | | | 719.00 |
VI Group and Associates | 973 601.00 | 973 601.00 | | 973 601.00 |
VM Income taxes | 15 677.00 | | | 15 677.00 |
VS Prepaid expenses | 18 864.00 | | | 18 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 600.00 | 35 600.00 | | 35 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 446.00 | 1 055 446.00 | | 1 055 446.00 |
