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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 | 1 940.00 | 1 632.00 | 308.00 | 1 940.00 |
BB Receivables related to investments | 265 935.00 | | 265 935.00 | 265 935.00 |
BJ TOTAL (I) | 2 049 495.00 | 1 632.00 | 2 047 863.00 | 2 049 495.00 |
BZ Other receivables | 1 492.00 | | 1 492.00 | 1 492.00 |
CF Cash and cash equivalents | 293 630.00 | | 293 630.00 | 293 630.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 295 199.00 | | 295 199.00 | 295 199.00 |
CO Grand total (0 to V) | 2 344 695.00 | 1 632.00 | 2 343 063.00 | 2 344 695.00 |
CU Other investments | 1 781 620.00 | | 1 781 620.00 | 1 781 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 781 720.00 | 1 781 720.00 | | 1 781 720.00 |
DD Legal reserve (1) | 83 530.00 | 72 430.00 | | 83 530.00 |
DG Other reserves | 202 920.00 | 170 199.00 | | 202 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 881.00 | 221 993.00 | | 264 881.00 |
DL TOTAL (I) | 2 333 052.00 | 2 246 342.00 | | 2 333 052.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 150.00 | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397.00 | 397.00 | | 397.00 |
DX Trade payables and related accounts | 3 799.00 | 4 041.00 | | 3 799.00 |
DY Tax and social security liabilities | 5 705.00 | 4 057.00 | | 5 705.00 |
EC TOTAL (IV) | 10 010.00 | 8 646.00 | | 10 010.00 |
EE Grand total (I to V) | 2 343 063.00 | 2 254 989.00 | | 2 343 063.00 |
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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 | 152 880.00 | | 152 880.00 | 152 880.00 |
FJ Net sales | 152 880.00 | | 152 880.00 | 152 880.00 |
FR Total operating income (I) | | | 152 880.00 | |
FW Other purchases and external expenses | | | 6 951.00 | |
FX Taxes, duties, and similar payments | | | 750.00 | |
FY Salaries and Wages | | | 143 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505.00 | |
GF Total Operating Expenses (II) | | | 151 986.00 | |
GG - OPERATING RESULT (I - II) | | | 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 265 935.00 | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 266 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 161.00 | 834.00 | | 2 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 029.00 | 381 816.00 | | 419 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 147.00 | 159 823.00 | | 154 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 881.00 | 221 993.00 | | 264 881.00 |
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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 | 2 012 264.00 | | 265 935.00 | 2 012 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 228 704.00 | 2 047 555.00 | |
I4 DECREASES Grand Total | | 228 704.00 | 2 049 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 940.00 | | | 1 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 010 324.00 | | 265 935.00 | 2 010 324.00 |
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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 | 1 126.00 | 505.00 | | 1 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 126.00 | 505.00 | | 1 126.00 |
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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 | 3 799.00 | 3 799.00 | | 3 799.00 |
8C Staff and Related Accounts | 432.00 | 432.00 | | 432.00 |
8E Income Taxes | 2 161.00 | 2 161.00 | | 2 161.00 |
UL Receivables related to investments | 265 935.00 | 265 935.00 | | 265 935.00 |
VB VAT | 1 492.00 | | | 1 492.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VI Group and Associates | 397.00 | 397.00 | | 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 564.00 | 564.00 | | 564.00 |
VS Prepaid expenses | 77.00 | | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 504.00 | 267 504.00 | | 267 504.00 |
VW VAT | 2 548.00 | 2 548.00 | | 2 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 010.00 | 10 010.00 | | 10 010.00 |
