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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 302.00 | 1 302.00 | | 1 302.00 |
BB Receivables related to investments | 283 505.00 | | 283 505.00 | 283 505.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 608 307.00 | 1 302.00 | 607 005.00 | 608 307.00 |
BX Customers and related accounts | 59 968.00 | | 59 968.00 | 59 968.00 |
BZ Other receivables | 2 516.00 | | 2 516.00 | 2 516.00 |
CD Marketable securities | 131 304.00 | | 131 304.00 | 131 304.00 |
CF Cash and cash equivalents | 266 754.00 | | 266 754.00 | 266 754.00 |
CJ TOTAL (II) | 460 543.00 | | 460 543.00 | 460 543.00 |
CO Grand total (0 to V) | 1 068 850.00 | 1 302.00 | 1 067 548.00 | 1 068 850.00 |
CP Shares due in less than one year | 285 705.00 | | | 285 705.00 |
CU Other investments | 297 300.00 | | 297 300.00 | 297 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 500.00 | 181 500.00 | | 181 500.00 |
DD Legal reserve (1) | 18 150.00 | 18 150.00 | | 18 150.00 |
DG Other reserves | 323 992.00 | 67 072.00 | | 323 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 582.00 | 256 920.00 | | 398 582.00 |
DL TOTAL (I) | 922 223.00 | 523 642.00 | | 922 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 471.00 | 77 862.00 | | 5 471.00 |
DX Trade payables and related accounts | 10 320.00 | 4 344.00 | | 10 320.00 |
DY Tax and social security liabilities | 31 584.00 | 84 862.00 | | 31 584.00 |
EA Other liabilities | 97 951.00 | | | 97 951.00 |
EC TOTAL (IV) | 145 325.00 | 167 068.00 | | 145 325.00 |
EE Grand total (I to V) | 1 067 548.00 | 690 710.00 | | 1 067 548.00 |
EG Accrued income and payables due within one year | 145 325.00 | 167 068.00 | | 145 325.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 72 265.00 | | 72 265.00 | 72 265.00 |
FJ Net sales | 72 265.00 | | 72 265.00 | 72 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 620.00 | |
FR Total operating income (I) | | | 76 885.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 23 856.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
FY Salaries and Wages | | | 11 000.00 | |
FZ Social Security Contributions | | | 2 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 37 571.00 | |
GG - OPERATING RESULT (I - II) | | | 39 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 371 085.00 | |
GL Other interest and similar income | | | 376.00 | |
GP Total financial income (V) | | | 371 460.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 371 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 193.00 | 52 050.00 | | 12 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 345.00 | 684 929.00 | | 448 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 764.00 | 428 009.00 | | 49 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 582.00 | 256 920.00 | | 398 582.00 |
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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 | 523 856.00 | | 96 409.00 | 523 856.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 302.00 | | | 1 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 958.00 | 607 005.00 | |
I4 DECREASES Grand Total | | 11 958.00 | 608 307.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 302.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 522 554.00 | | 96 409.00 | 522 554.00 |
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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 | 1 302.00 | | | 1 302.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 302.00 | | | 1 302.00 |
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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 | 10 320.00 | 10 320.00 | | 10 320.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 4 642.00 | 4 642.00 | | 4 642.00 |
8E Income Taxes | 12 193.00 | 12 193.00 | | 12 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 951.00 | 97 951.00 | | 97 951.00 |
UL Receivables related to investments | 283 505.00 | 283 505.00 | | 283 505.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 59 968.00 | | | 59 968.00 |
VB VAT | 1 804.00 | | | 1 804.00 |
VI Group and Associates | 5 471.00 | 5 471.00 | | 5 471.00 |
VP Miscellaneous | 700.00 | | | 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 190.00 | 348 190.00 | | 348 190.00 |
VW VAT | 13 749.00 | 13 749.00 | | 13 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 325.00 | 145 325.00 | | 145 325.00 |
