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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 | 8 979.00 | 8 680.00 | 299.00 | 8 979.00 |
BB Receivables related to investments | 866 951.00 | | 866 951.00 | 866 951.00 |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 2 004 423.00 | 128 680.00 | 1 875 744.00 | 2 004 423.00 |
BX Customers and related accounts | 12 480.00 | | 12 480.00 | 12 480.00 |
BZ Other receivables | 354 571.00 | | 354 571.00 | 354 571.00 |
CD Marketable securities | 2 356.00 | | 2 356.00 | 2 356.00 |
CF Cash and cash equivalents | 229 899.00 | | 229 899.00 | 229 899.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 599 306.00 | | 599 306.00 | 599 306.00 |
CO Grand total (0 to V) | 2 603 730.00 | 128 680.00 | 2 475 050.00 | 2 603 730.00 |
CU Other investments | 628 493.00 | 120 000.00 | 508 493.00 | 628 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 591 000.00 | 1 591 000.00 | | 1 591 000.00 |
DD Legal reserve (1) | 37 818.00 | 28 256.00 | | 37 818.00 |
DG Other reserves | 718 535.00 | 536 857.00 | | 718 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 044.00 | 191 240.00 | | 70 044.00 |
DL TOTAL (I) | 2 417 397.00 | 2 347 352.00 | | 2 417 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 231.00 | 70 265.00 | | 40 231.00 |
DX Trade payables and related accounts | 4 447.00 | 4 738.00 | | 4 447.00 |
DY Tax and social security liabilities | 12 975.00 | 20 607.00 | | 12 975.00 |
EC TOTAL (IV) | 57 653.00 | 95 610.00 | | 57 653.00 |
EE Grand total (I to V) | 2 475 050.00 | 2 442 963.00 | | 2 475 050.00 |
EG Accrued income and payables due within one year | 57 653.00 | 95 610.00 | | 57 653.00 |
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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 | 124 800.00 | | 124 800.00 | 124 800.00 |
FJ Net sales | 124 800.00 | | 124 800.00 | 124 800.00 |
FR Total operating income (I) | | | 124 800.00 | |
FW Other purchases and external expenses | | | 11 571.00 | |
FX Taxes, duties, and similar payments | | | 4 085.00 | |
FY Salaries and Wages | | | 65 556.00 | |
FZ Social Security Contributions | | | 31 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 150.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 114 467.00 | |
GG - OPERATING RESULT (I - II) | | | 10 333.00 | |
GH Attributed profit or transferred loss (III) | | | 20 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 311.00 | |
GK Income from other securities and fixed asset receivables | | | 57 487.00 | |
GL Other interest and similar income | | | 147.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 165 946.00 | |
GQ Financial allocations to depreciation and provisions | | | 120 000.00 | |
GS Negative differences of foreign exchange | | | 6 270.00 | |
GU Total financial expenses (VI) | | | 126 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 593.00 | 17 246.00 | | 17 593.00 |
HA Exceptional income from management transactions | | 217.00 | | |
HD Total exceptional income (VII) | | 217.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 327.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 327.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -110.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 817.00 | 308 931.00 | | 310 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 773.00 | 117 690.00 | | 240 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 044.00 | 191 240.00 | | 70 044.00 |
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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 | 1 969 399.00 | | 35 024.00 | 1 969 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 995 444.00 | |
I4 DECREASES Grand Total | | | 2 004 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 979.00 | | | 8 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 960 420.00 | | 35 024.00 | 1 960 420.00 |
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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 | 6 530.00 | 2 150.00 | | 6 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 530.00 | 2 150.00 | | 6 530.00 |
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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 | | 120 000.00 | | |
7C Grand total | | 120 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 120 000.00 | | |
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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 | 4 447.00 | 4 447.00 | | 4 447.00 |
8C Staff and Related Accounts | 1 599.00 | 1 599.00 | | 1 599.00 |
8D Social Security and Other Social Organizations | 5 093.00 | 5 093.00 | | 5 093.00 |
UL Receivables related to investments | 866 951.00 | | | 866 951.00 |
UX Other trade receivables | 12 480.00 | | | 12 480.00 |
VB VAT | 1 601.00 | | | 1 601.00 |
VC Group and associates | 351 012.00 | | | 351 012.00 |
VI Group and Associates | 40 231.00 | 40 231.00 | | 40 231.00 |
VM Income taxes | 1 958.00 | | | 1 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 358.00 | 358.00 | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 234 002.00 | 367 051.00 | 866 951.00 | 1 234 002.00 |
VW VAT | 5 925.00 | 5 925.00 | | 5 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 653.00 | 57 653.00 | | 57 653.00 |
