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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 | 32 707.00 | 11 658.00 | 21 049.00 | 32 707.00 |
BB Receivables related to investments | 1 922 969.00 | | 1 922 969.00 | 1 922 969.00 |
BJ TOTAL (I) | 1 965 656.00 | 11 658.00 | 1 953 998.00 | 1 965 656.00 |
BZ Other receivables | 864.00 | | 864.00 | 864.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 18 008.00 | | 18 008.00 | 18 008.00 |
CJ TOTAL (II) | 18 872.00 | | 18 872.00 | 18 872.00 |
CO Grand total (0 to V) | 1 984 528.00 | 11 658.00 | 1 972 870.00 | 1 984 528.00 |
CP Shares due in less than one year | 1 922 969.00 | | | 1 922 969.00 |
CU Other investments | 9 980.00 | | 9 980.00 | 9 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 233 810.00 | 537 880.00 | | 1 233 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 349.00 | 695 930.00 | | 301 349.00 |
DL TOTAL (I) | 1 536 259.00 | 1 234 910.00 | | 1 536 259.00 |
DU Loans and Debts from Credit Institutions (3) | 2 416.00 | | | 2 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 056.00 | | | 290 056.00 |
DX Trade payables and related accounts | 254.00 | 1 003.00 | | 254.00 |
DY Tax and social security liabilities | 143 885.00 | 513 719.00 | | 143 885.00 |
EB Prepaid income (2) | | 290 648.00 | | |
EC TOTAL (IV) | 436 611.00 | 805 370.00 | | 436 611.00 |
EE Grand total (I to V) | 1 972 870.00 | 2 040 280.00 | | 1 972 870.00 |
EG Accrued income and payables due within one year | 436 611.00 | 805 370.00 | | 436 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 416.00 | | | 2 416.00 |
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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 | 450 648.00 | | 450 648.00 | 450 648.00 |
FJ Net sales | 450 648.00 | | 450 648.00 | 450 648.00 |
FR Total operating income (I) | | | 450 648.00 | |
FW Other purchases and external expenses | | | 8 953.00 | |
FX Taxes, duties, and similar payments | | | 7 534.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 216.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 871.00 | |
GG - OPERATING RESULT (I - II) | | | 425 777.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 168.00 | 29 325.00 | | 3 168.00 |
HE Exceptional expenses on management operations | -3 200.00 | 10 135.00 | | -3 200.00 |
HH Total exceptional expenses (VIII) | -3 200.00 | 10 135.00 | | -3 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 200.00 | -10 135.00 | | 3 200.00 |
HK Income tax | 127 628.00 | 342 835.00 | | 127 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 648.00 | 1 243 330.00 | | 450 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 299.00 | 547 400.00 | | 149 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 349.00 | 695 930.00 | | 301 349.00 |
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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 | 1 875 656.00 | | 90 000.00 | 1 875 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 932 949.00 | |
I4 DECREASES Grand Total | | | 1 965 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 707.00 | | | 32 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 842 949.00 | | 90 000.00 | 1 842 949.00 |
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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 | 6 442.00 | 5 216.00 | | 6 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 442.00 | 5 216.00 | | 6 442.00 |
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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 | 254.00 | 254.00 | | 254.00 |
8D Social Security and Other Social Organizations | 15 692.00 | 15 692.00 | | 15 692.00 |
8E Income Taxes | 127 628.00 | 127 628.00 | | 127 628.00 |
UL Receivables related to investments | 1 922 969.00 | 1 922 969.00 | | 1 922 969.00 |
VB VAT | 864.00 | | | 864.00 |
VG Loans with a maturity of up to one year at origin | 2 416.00 | 2 416.00 | | 2 416.00 |
VI Group and Associates | 290 056.00 | 290 056.00 | | 290 056.00 |
VS Prepaid expenses | 18 008.00 | | | 18 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 941 841.00 | 1 941 841.00 | | 1 941 841.00 |
VW VAT | 565.00 | 565.00 | | 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 611.00 | 436 611.00 | | 436 611.00 |
