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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 100 812.00 | | 100 812.00 | 100 812.00 |
BJ TOTAL (I) | 456 129.00 | 194 000.00 | 262 129.00 | 456 129.00 |
BZ Other receivables | 17 153.00 | | 17 153.00 | 17 153.00 |
CF Cash and cash equivalents | 29 619.00 | | 29 619.00 | 29 619.00 |
CJ TOTAL (II) | 46 773.00 | | 46 773.00 | 46 773.00 |
CO Grand total (0 to V) | 502 902.00 | 194 000.00 | 308 902.00 | 502 902.00 |
CU Other investments | 355 317.00 | 194 000.00 | 161 317.00 | 355 317.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 268 355.00 | | | 268 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 193.00 | | | 3 193.00 |
DL TOTAL (I) | 272 647.00 | | | 272 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 002.00 | | | 19 002.00 |
DX Trade payables and related accounts | 2 016.00 | | | 2 016.00 |
DY Tax and social security liabilities | 5 803.00 | | | 5 803.00 |
EA Other liabilities | 9 433.00 | | | 9 433.00 |
EC TOTAL (IV) | 36 254.00 | | | 36 254.00 |
EE Grand total (I to V) | 308 902.00 | | | 308 902.00 |
EG Accrued income and payables due within one year | 36 254.00 | | | 36 254.00 |
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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 | 80 567.00 | | 80 567.00 | 80 567.00 |
FJ Net sales | 80 567.00 | | 80 567.00 | 80 567.00 |
FR Total operating income (I) | | | 80 567.00 | |
FW Other purchases and external expenses | | | 3 616.00 | |
FX Taxes, duties, and similar payments | | | 1 385.00 | |
FY Salaries and Wages | | | 51 600.00 | |
FZ Social Security Contributions | | | 22 067.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 78 676.00 | |
GG - OPERATING RESULT (I - II) | | | 1 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 763.00 | |
GM Reversals of provisions and transfers of expenses | | | 22.00 | |
GP Total financial income (V) | | | 3 784.00 | |
GT Net expenses on sales of marketable securities | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 257.00 | | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257.00 | | | -257.00 |
HK Income tax | 2 189.00 | | | 2 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 352.00 | | | 84 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 159.00 | | | 81 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 193.00 | | | 3 193.00 |
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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 | 447 515.00 | | 59 899.00 | 447 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 285.00 | 456 129.00 | |
I4 DECREASES Grand Total | | 51 285.00 | 456 129.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 447 515.00 | | 59 899.00 | 447 515.00 |
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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 | 194 000.00 | | | 194 000.00 |
7C Grand total | 194 000.00 | | | 194 000.00 |
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 | 2 016.00 | 2 016.00 | | 2 016.00 |
8D Social Security and Other Social Organizations | 3 407.00 | 3 407.00 | | 3 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 433.00 | 9 433.00 | | 9 433.00 |
UL Receivables related to investments | 100 812.00 | | | 100 812.00 |
VB VAT | 419.00 | | | 419.00 |
VI Group and Associates | 19 002.00 | 19 002.00 | | 19 002.00 |
VM Income taxes | 16 734.00 | | | 16 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 896.00 | 896.00 | | 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 965.00 | 17 153.00 | 100 812.00 | 117 965.00 |
VW VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 254.00 | 36 254.00 | | 36 254.00 |
