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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 | 558.00 | 162.00 | 396.00 | 558.00 |
BB Receivables related to investments | 9 255.00 | | 9 255.00 | 9 255.00 |
BJ TOTAL (I) | 1 707 552.00 | 661 264.00 | 1 046 288.00 | 1 707 552.00 |
BZ Other receivables | 420.00 | | 420.00 | 420.00 |
CD Marketable securities | 200 123.00 | | 200 123.00 | 200 123.00 |
CF Cash and cash equivalents | 106 350.00 | | 106 350.00 | 106 350.00 |
CH Prepaid expenses | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 307 624.00 | | 307 624.00 | 307 624.00 |
CO Grand total (0 to V) | 2 015 176.00 | 661 264.00 | 1 353 912.00 | 2 015 176.00 |
CU Other investments | 1 697 740.00 | 661 102.00 | 1 036 638.00 | 1 697 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 037 638.00 | | | 1 037 638.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 177 455.00 | | | 177 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 914.00 | | | 119 914.00 |
DL TOTAL (I) | 1 345 007.00 | | | 1 345 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 971.00 | | | 1 971.00 |
DX Trade payables and related accounts | 2 520.00 | | | 2 520.00 |
DY Tax and social security liabilities | 4 414.00 | | | 4 414.00 |
EC TOTAL (IV) | 8 905.00 | | | 8 905.00 |
EE Grand total (I to V) | 1 353 912.00 | | | 1 353 912.00 |
EG Accrued income and payables due within one year | 8 905.00 | | | 8 905.00 |
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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 | 26 800.00 | | 26 800.00 | 26 800.00 |
FJ Net sales | 26 800.00 | | 26 800.00 | 26 800.00 |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 26 913.00 | |
FW Other purchases and external expenses | | | 9 319.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162.00 | |
GF Total Operating Expenses (II) | | | 9 628.00 | |
GG - OPERATING RESULT (I - II) | | | 17 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 034.00 | |
GL Other interest and similar income | | | 1 229.00 | |
GP Total financial income (V) | | | 106 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 634.00 | | | 3 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 177.00 | | | 133 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 262.00 | | | 13 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 914.00 | | | 119 914.00 |
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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 | 1 726 879.00 | | 110 689.00 | 1 726 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 130 016.00 | 1 706 995.00 | |
I4 DECREASES Grand Total | | 130 016.00 | 1 707 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 558.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 726 879.00 | | 110 131.00 | 1 726 879.00 |
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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 | | 162.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 162.00 | | |
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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 | 661 102.00 | | | 661 102.00 |
7C Grand total | 661 102.00 | | | 661 102.00 |
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 |
8B Suppliers and Related Accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
8E Income Taxes | 3 634.00 | 3 634.00 | | 3 634.00 |
UL Receivables related to investments | 9 255.00 | 9 255.00 | | 9 255.00 |
VB VAT | 420.00 | | | 420.00 |
VI Group and Associates | 1 971.00 | 1 971.00 | | 1 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 406.00 | 10 406.00 | | 10 406.00 |
VW VAT | 780.00 | 780.00 | | 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 905.00 | 8 905.00 | | 8 905.00 |
