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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 | 695.00 | 6.00 | 689.00 | 695.00 |
BB Receivables related to investments | 119 993.00 | | 119 993.00 | 119 993.00 |
BJ TOTAL (I) | 128 688.00 | 6.00 | 128 682.00 | 128 688.00 |
BX Customers and related accounts | 6 744.00 | 1 200.00 | 5 544.00 | 6 744.00 |
BZ Other receivables | 292.00 | | 292.00 | 292.00 |
CF Cash and cash equivalents | 12 390.00 | | 12 390.00 | 12 390.00 |
CJ TOTAL (II) | 19 426.00 | 1 200.00 | 18 226.00 | 19 426.00 |
CO Grand total (0 to V) | 148 114.00 | 1 206.00 | 146 908.00 | 148 114.00 |
CP Shares due in less than one year | 119 993.00 | | | 119 993.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 31 899.00 | | | 31 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 553.00 | | | 32 553.00 |
DL TOTAL (I) | 72 702.00 | | | 72 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 496.00 | | | 67 496.00 |
DX Trade payables and related accounts | 153.00 | | | 153.00 |
DY Tax and social security liabilities | 6 556.00 | | | 6 556.00 |
EC TOTAL (IV) | 74 206.00 | | | 74 206.00 |
EE Grand total (I to V) | 146 908.00 | | | 146 908.00 |
EG Accrued income and payables due within one year | 74 206.00 | | | 74 206.00 |
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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 | 68 690.00 | | 68 690.00 | 68 690.00 |
FJ Net sales | 68 690.00 | | 68 690.00 | 68 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 767.00 | |
FR Total operating income (I) | | | 69 457.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 13 875.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
FY Salaries and Wages | | | 15 260.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 200.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 937.00 | |
GG - OPERATING RESULT (I - II) | | | 38 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 916.00 | |
GL Other interest and similar income | | | 84.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 314.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 767.00 | | | 767.00 |
HK Income tax | 5 653.00 | | | 5 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 458.00 | | | 71 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 904.00 | | | 38 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 553.00 | | | 32 553.00 |
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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 | 189 341.00 | | | 189 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 993.00 | |
I4 DECREASES Grand Total | | | 128 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 696.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 341.00 | | | 189 341.00 |
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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 | | 6.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6.00 | | |
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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 | 153.00 | 153.00 | | 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 496.00 | 67 496.00 | | 67 496.00 |
UL Receivables related to investments | 119 993.00 | 119 993.00 | | 119 993.00 |
UX Other trade receivables | 6 744.00 | | | 6 744.00 |
VP Miscellaneous | 292.00 | | | 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 556.00 | 6 556.00 | | 6 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 029.00 | 127 029.00 | | 127 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 206.00 | 74 206.00 | | 74 206.00 |
