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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 | 14 500.00 | | 14 500.00 | 14 500.00 |
BJ TOTAL (I) | 6 260 558.00 | 2 236 058.00 | 4 024 500.00 | 6 260 558.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 28 146.00 | | 28 146.00 | 28 146.00 |
CD Marketable securities | 1 170 096.00 | | 1 170 096.00 | 1 170 096.00 |
CF Cash and cash equivalents | 251 938.00 | | 251 938.00 | 251 938.00 |
CJ TOTAL (II) | 1 466 980.00 | | 1 466 980.00 | 1 466 980.00 |
CO Grand total (0 to V) | 7 727 538.00 | 2 236 058.00 | 5 491 480.00 | 7 727 538.00 |
CU Other investments | 6 246 058.00 | 2 236 058.00 | 4 010 000.00 | 6 246 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 000.00 | | | 475 000.00 |
DD Legal reserve (1) | 47 500.00 | | | 47 500.00 |
DG Other reserves | 4 321 859.00 | | | 4 321 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 909.00 | | | 181 909.00 |
DL TOTAL (I) | 5 026 268.00 | | | 5 026 268.00 |
DU Loans and Debts from Credit Institutions (3) | 53 959.00 | | | 53 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 738.00 | | | 345 738.00 |
DX Trade payables and related accounts | 4 194.00 | | | 4 194.00 |
DY Tax and social security liabilities | 61 322.00 | | | 61 322.00 |
EC TOTAL (IV) | 465 212.00 | | | 465 212.00 |
EE Grand total (I to V) | 5 491 480.00 | | | 5 491 480.00 |
EG Accrued income and payables due within one year | 465 212.00 | | | 465 212.00 |
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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 | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FR Total operating income (I) | | | 168 000.00 | |
FW Other purchases and external expenses | | | 6 798.00 | |
FX Taxes, duties, and similar payments | | | 570.00 | |
FY Salaries and Wages | | | 153 141.00 | |
GE Other Expenses | | | 12 841.00 | |
GF Total Operating Expenses (II) | | | 173 350.00 | |
GG - OPERATING RESULT (I - II) | | | -5 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 890.00 | |
GL Other interest and similar income | | | 20 912.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 877.00 | |
GP Total financial income (V) | | | 226 678.00 | |
GR Interest and similar expenses | | | 7 775.00 | |
GU Total financial expenses (VI) | | | 7 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 645.00 | | | 31 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 678.00 | | | 394 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 769.00 | | | 212 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 909.00 | | | 181 909.00 |
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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 | 6 250 558.00 | | 10 000.00 | 6 250 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 246 058.00 | |
I4 DECREASES Grand Total | | | 6 260 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 500.00 | | | 14 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 236 058.00 | | 10 000.00 | 6 236 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 80.00 | | | 80.00 |
6X Other provisions for depreciation | 5 877.00 | | 5 877.00 | 5 877.00 |
7B Total provisions for depreciation | 2 241 935.00 | | 5 877.00 | 2 241 935.00 |
7C Grand total | 2 241 935.00 | | 5 877.00 | 2 241 935.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 5 877.00 | |
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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 | 4 194.00 | 4 194.00 | | 4 194.00 |
8E Income Taxes | 60 520.00 | 60 520.00 | | 60 520.00 |
UX Other trade receivables | 16 800.00 | | | 16 800.00 |
VB VAT | 699.00 | | | 699.00 |
VH Loans with a maturity of more than one year at origin | 53 959.00 | 53 959.00 | | 53 959.00 |
VI Group and Associates | 345 738.00 | 345 738.00 | | 345 738.00 |
VK Loans repaid during the year | 170 000.00 | | | 170 000.00 |
VP Miscellaneous | 27 447.00 | | | 27 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 946.00 | 44 946.00 | | 44 946.00 |
VW VAT | 232.00 | 232.00 | | 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 212.00 | 465 212.00 | | 465 212.00 |
